FNS Holdings PCL (BKK:FNS)

FNS Holdings PCL Statistics

Total Valuation

BKK:FNS has a market cap or net worth of THB 275.36 million.

Market Cap	275.36M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:FNS has 500.65 million shares outstanding.

Current Share Class	500.65M
Shares Outstanding	500.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	58.07%
Owned by Institutions (%)	2.62%
Float	209.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.97
PB Ratio	0.23
P/TBV Ratio	0.24
P/FCF Ratio	0.41
P/OCF Ratio	0.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.97.

Current Ratio	2.04
Quick Ratio	1.97
Debt / Equity	0.97
Debt / EBITDA	n/a
Debt / FCF	1.72
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -42.66% and return on invested capital (ROIC) is -18.54%.

Return on Equity (ROE)	-42.66%
Return on Assets (ROA)	-19.96%
Return on Invested Capital (ROIC)	-18.54%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.35%
Revenue Per Employee	601,674
Profits Per Employee	-1.47M
Employee Count	470
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.14% in the last 52 weeks. The beta is 0.49, so BKK:FNS's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-57.14%
50-Day Moving Average	0.71
200-Day Moving Average	0.87
Relative Strength Index (RSI)	31.30
Average Volume (20 Days)	139,692

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:FNS had revenue of THB 282.79 million and -691.31 million in losses. Loss per share was -1.38.

Revenue	282.79M
Gross Profit	-405.48M
Operating Income	-486.95M
Pretax Income	-691.31M
Net Income	-691.31M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-1.38

Balance Sheet

The company has 74.22 million in cash and 1.15 billion in debt, with a net cash position of -1.07 billion or -2.14 per share.

Cash & Cash Equivalents	74.22M
Total Debt	1.15B
Net Cash	-1.07B
Net Cash Per Share	-2.14
Equity (Book Value)	1.18B
Book Value Per Share	2.36
Working Capital	423.69M

Cash Flow

In the last 12 months, operating cash flow was 719.63 million and capital expenditures -54.40 million, giving a free cash flow of 665.23 million.

Operating Cash Flow	719.63M
Capital Expenditures	-54.40M
Depreciation & Amortization	n/a
Net Borrowing	-653.26M
Free Cash Flow	665.23M
FCF Per Share	1.33

Margins

Gross margin is -143.39%, with operating and profit margins of -172.20% and -244.46%.

Gross Margin	-143.39%
Operating Margin	-172.20%
Pretax Margin	-244.46%
Profit Margin	-244.46%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	235.24%

Dividends & Yields

BKK:FNS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-251.06%
FCF Yield	241.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4