Thailand · Delayed Price · Currency is THB FNS Holdings PCL Statistics
Total Valuation
BKK:FNS has a market cap or net worth of THB 260.34 million.
| Market Cap | 260.34M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 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) | n/a |
| 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 | 0.74 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 5.86 |
| P/OCF Ratio | 3.06 |
| 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 1.63, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.63 |
| Quick Ratio | 1.60 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | 26.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -59.57% and return on invested capital (ROIC) is -19.38%.
| Return on Equity (ROE) | -59.57% |
| Return on Assets (ROA) | -26.15% |
| Return on Invested Capital (ROIC) | -19.38% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.42% |
| Revenue Per Employee | 750,328 |
| Profits Per Employee | -1.57M |
| Employee Count | 470 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.86% in the last 52 weeks. The beta is 0.66, so BKK:FNS's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -42.86% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 43.37 |
| Average Volume (20 Days) | 53,857 |
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 352.65 million and -737.24 million in losses. Loss per share was -1.47.
| Revenue | 352.65M |
| Gross Profit | -340.54M |
| Operating Income | -417.78M |
| Pretax Income | -737.24M |
| Net Income | -737.24M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -1.47 |
Balance Sheet
The company has 35.39 million in cash and 1.19 billion in debt, with a net cash position of -1.15 billion or -2.30 per share.
| Cash & Cash Equivalents | 35.39M |
| Total Debt | 1.19B |
| Net Cash | -1.15B |
| Net Cash Per Share | -2.30 |
| Equity (Book Value) | 890.70M |
| Book Value Per Share | 1.78 |
| Working Capital | 276.16M |
Cash Flow
In the last 12 months, operating cash flow was 85.14 million and capital expenditures -40.69 million, giving a free cash flow of 44.45 million.
| Operating Cash Flow | 85.14M |
| Capital Expenditures | -40.69M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -385.62M |
| Free Cash Flow | 44.45M |
| FCF Per Share | 0.09 |
Margins
Gross margin is -96.56%, with operating and profit margins of -118.47% and -209.05%.
| Gross Margin | -96.56% |
| Operating Margin | -118.47% |
| Pretax Margin | -209.05% |
| Profit Margin | -209.05% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 12.60% |
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 | -283.18% |
| FCF Yield | 17.07% |
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 | 3 |