FNS Holdings PCL (BKK:FNS)

FNS Holdings PCL Statistics

Total Valuation

BKK:FNS has a market cap or net worth of THB 255.33 million.

Market Cap	255.33M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:FNS has 500.65 million shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class	500.65M
Shares Outstanding	500.65M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	+1.35%
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	0.77
PB Ratio	0.23
P/TBV Ratio	0.24
P/FCF Ratio	0.48
P/OCF Ratio	0.44
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 1.99, with a Debt / Equity ratio of 1.04.

Current Ratio	1.99
Quick Ratio	1.89
Debt / Equity	1.04
Debt / EBITDA	n/a
Debt / FCF	2.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -43.45% and return on invested capital (ROIC) is -18.39%.

Return on Equity (ROE)	-43.45%
Return on Assets (ROA)	-19.96%
Return on Invested Capital (ROIC)	-18.39%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.48%
Revenue Per Employee	706,674
Profits Per Employee	-1.31M
Employee Count	470
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.49% in the last 52 weeks. The beta is 0.69, so BKK:FNS's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-50.49%
50-Day Moving Average	0.51
200-Day Moving Average	0.77
Relative Strength Index (RSI)	52.93
Average Volume (20 Days)	90,018

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 332.14 million and -617.15 million in losses. Loss per share was -1.23.

Revenue	332.14M
Gross Profit	-339.54M
Operating Income	-419.23M
Pretax Income	-617.15M
Net Income	-617.15M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-1.23

Balance Sheet

The company has 31.80 million in cash and 1.14 billion in debt, with a net cash position of -1.10 billion or -2.21 per share.

Cash & Cash Equivalents	31.80M
Total Debt	1.14B
Net Cash	-1.10B
Net Cash Per Share	-2.21
Equity (Book Value)	1.10B
Book Value Per Share	2.19
Working Capital	376.54M

Cash Flow

In the last 12 months, operating cash flow was 575.61 million and capital expenditures -44.72 million, giving a free cash flow of 530.88 million.

Operating Cash Flow	575.61M
Capital Expenditures	-44.72M
Depreciation & Amortization	n/a
Net Borrowing	-545.88M
Free Cash Flow	530.88M
FCF Per Share	1.06

Margins

Gross margin is -102.23%, with operating and profit margins of -126.22% and -185.81%.

Gross Margin	-102.23%
Operating Margin	-126.22%
Pretax Margin	-185.81%
Profit Margin	-185.81%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	159.84%

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	-0.57%
Shareholder Yield	-0.57%
Earnings Yield	-241.70%
FCF Yield	207.92%

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