FORTH Statistics

Total Valuation

Forth Corporation Public Company has a market cap or net worth of THB 12.81 billion. The enterprise value is 18.38 billion.

Market Cap	12.81B
Enterprise Value	18.38B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Aug 28, 2024

Share Statistics

Forth Corporation Public Company has 935.37 million shares outstanding.

Shares Outstanding	935.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.31%
Owned by Institutions (%)	4.39%
Float	318.53M

Valuation Ratios

The trailing PE ratio is 38.41 and the forward PE ratio is 17.51.

PE Ratio	38.41
Forward PE	17.51
PS Ratio	1.41
PB Ratio	6.20
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of 19.48.

EV / Earnings	55.11
EV / Sales	2.02
EV / EBITDA	11.71
EV / EBIT	20.37
EV / FCF	19.48

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 155.58.

Current Ratio	0.86
Quick Ratio	0.49
Debt / Equity	155.58
Debt / EBITDA	3.27
Debt / FCF	5.46
Interest Coverage	4.33

Financial Efficiency

Return on equity (ROE) is 16.50% and return on invested capital (ROIC) is 6.52%.

Return on Equity (ROE)	16.50%
Return on Assets (ROA)	4.79%
Return on Capital (ROIC)	6.52%
Revenue Per Employee	6.31M
Profits Per Employee	231,497
Employee Count	1,441
Asset Turnover	0.77
Inventory Turnover	3.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.85% in the last 52 weeks. The beta is 0.15, so Forth Corporation Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-57.85%
50-Day Moving Average	11.39
200-Day Moving Average	16.30
Relative Strength Index (RSI)	66.10
Average Volume (20 Days)	2,689,918

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, Forth Corporation Public Company had revenue of THB 9.09 billion and earned 333.59 million in profits. Earnings per share was 0.36.

Revenue	9.09B
Gross Profit	2.32B
Operating Income	905.29M
Pretax Income	693.58M
Net Income	333.59M
EBITDA	1.51B
EBIT	905.29M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 824.34 million in cash and 5.15 billion in debt, giving a net cash position of -4.33 billion or -4.62 per share.

Cash & Cash Equivalents	824.34M
Total Debt	5.15B
Net Cash	-4.33B
Net Cash Per Share	-4.62
Equity (Book Value)	3.31B
Book Value Per Share	2.21
Working Capital	-951.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -708.75 million, giving a free cash flow of 943.89 million.

Operating Cash Flow	1.65B
Capital Expenditures	-708.75M
Free Cash Flow	943.89M
FCF Per Share	1.01

Full Cash Flow Statement

Margins

Gross margin is 25.50%, with operating and profit margins of 9.96% and 3.67%.

Gross Margin	25.50%
Operating Margin	9.96%
Pretax Margin	7.63%
Profit Margin	3.67%
EBITDA Margin	16.67%
EBIT Margin	9.96%
FCF Margin	10.39%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.19%.

Dividend Per Share	0.30
Dividend Yield	2.19%
Dividend Growth (YoY)	-40.32%
Years of Dividend Growth	2
Payout Ratio	131.70%
Buyback Yield	n/a
Shareholder Yield	2.19%
Earnings Yield	2.60%
FCF Yield	7.37%

Dividend Details

Stock Splits

The last stock split was on July 8, 2008. It was a forward split with a ratio of 2.

Last Split Date	Jul 8, 2008
Split Type	Forward
Split Ratio	2