Forth Corporation PCL Statistics

Total Valuation

Forth Corporation PCL has a market cap or net worth of THB 10.66 billion. The enterprise value is 16.59 billion.

Market Cap	10.66B
Enterprise Value	16.59B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

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

Share Statistics

Forth Corporation PCL has 935.37 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	935.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.33%
Owned by Institutions (%)	4.48%
Float	312.37M

Valuation Ratios

The trailing PE ratio is 46.96 and the forward PE ratio is 14.57.

PE Ratio	46.96
Forward PE	14.57
PS Ratio	1.19
PB Ratio	5.48
P/TBV Ratio	5.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of 26.13.

EV / Earnings	73.07
EV / Sales	1.85
EV / EBITDA	11.58
EV / EBIT	21.37
EV / FCF	26.13

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.77.

Current Ratio	0.81
Quick Ratio	0.41
Debt / Equity	1.77
Debt / EBITDA	3.89
Debt / FCF	8.82
Interest Coverage	3.72

Financial Efficiency

Return on equity (ROE) is 13.96% and return on invested capital (ROIC) is 5.62%.

Return on Equity (ROE)	13.96%
Return on Assets (ROA)	4.15%
Return on Capital (ROIC)	5.62%
Revenue Per Employee	6.22M
Profits Per Employee	157,566
Employee Count	1,441
Asset Turnover	0.76
Inventory Turnover	3.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.28% in the last 52 weeks. The beta is 0.20, so Forth Corporation PCL's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-44.28%
50-Day Moving Average	12.74
200-Day Moving Average	13.99
Relative Strength Index (RSI)	36.85
Average Volume (20 Days)	685,170

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 PCL had revenue of THB 8.96 billion and earned 227.05 million in profits. Earnings per share was 0.24.

Revenue	8.96B
Gross Profit	2.27B
Operating Income	783.91M
Pretax Income	565.66M
Net Income	227.05M
EBITDA	1.38B
EBIT	783.91M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 889.52 million in cash and 5.60 billion in debt, giving a net cash position of -4.71 billion or -5.04 per share.

Cash & Cash Equivalents	889.52M
Total Debt	5.60B
Net Cash	-4.71B
Net Cash Per Share	-5.04
Equity (Book Value)	3.16B
Book Value Per Share	2.08
Working Capital	-1.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -633.02 million, giving a free cash flow of 634.92 million.

Operating Cash Flow	1.27B
Capital Expenditures	-633.02M
Free Cash Flow	634.92M
FCF Per Share	0.68

Full Cash Flow Statement

Margins

Gross margin is 25.31%, with operating and profit margins of 8.75% and 2.53%.

Gross Margin	25.31%
Operating Margin	8.75%
Pretax Margin	6.31%
Profit Margin	2.53%
EBITDA Margin	15.40%
EBIT Margin	8.75%
FCF Margin	7.09%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.73%.

Dividend Per Share	0.30
Dividend Yield	2.73%
Dividend Growth (YoY)	-40.32%
Years of Dividend Growth	2
Payout Ratio	152.30%
Buyback Yield	n/a
Shareholder Yield	2.73%
Earnings Yield	2.13%
FCF Yield	5.95%

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

Scores

Forth Corporation PCL has an Altman Z-Score of 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	n/a