Thailand · Delayed Price · Currency is THB BKK:FPI Statistics
Total Valuation
BKK:FPI has a market cap or net worth of THB 2.66 billion. The enterprise value is 3.36 billion.
| Market Cap | 2.66B |
| Enterprise Value | 3.36B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
BKK:FPI has 1.51 billion shares outstanding.
| Current Share Class | 1.51B |
| Shares Outstanding | 1.51B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 75.94% |
| Owned by Institutions (%) | 0.18% |
| Float | 364.08M |
Valuation Ratios
The trailing PE ratio is 9.52.
| PE Ratio | 9.52 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 10.18 |
| P/OCF Ratio | 4.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 12.86.
| EV / Earnings | 12.02 |
| EV / Sales | 1.21 |
| EV / EBITDA | 4.51 |
| EV / EBIT | 6.79 |
| EV / FCF | 12.86 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.81 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 4.76 |
| Interest Coverage | 12.41 |
Financial Efficiency
Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 11.84%.
| Return on Equity (ROE) | 11.13% |
| Return on Assets (ROA) | 7.15% |
| Return on Invested Capital (ROIC) | 11.84% |
| Return on Capital Employed (ROCE) | 16.47% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, BKK:FPI has paid 90.29 million in taxes.
| Income Tax | 90.29M |
| Effective Tax Rate | 24.46% |
Stock Price Statistics
The stock price has increased by +6.55% in the last 52 weeks. The beta is 0.21, so BKK:FPI's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +6.55% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 1.62 |
| Relative Strength Index (RSI) | 52.68 |
| Average Volume (20 Days) | 57,451 |
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:FPI had revenue of THB 2.79 billion and earned 279.71 million in profits. Earnings per share was 0.18.
| Revenue | 2.79B |
| Gross Profit | 757.79M |
| Operating Income | 495.12M |
| Pretax Income | 369.05M |
| Net Income | 279.71M |
| EBITDA | 745.96M |
| EBIT | 495.12M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 551.00 million in cash and 1.25 billion in debt, with a net cash position of -694.83 million or -0.46 per share.
| Cash & Cash Equivalents | 551.00M |
| Total Debt | 1.25B |
| Net Cash | -694.83M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 1.70 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 606.32 million and capital expenditures -344.80 million, giving a free cash flow of 261.52 million.
| Operating Cash Flow | 606.32M |
| Capital Expenditures | -344.80M |
| Free Cash Flow | 261.52M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 27.18%, with operating and profit margins of 17.76% and 10.03%.
| Gross Margin | 27.18% |
| Operating Margin | 17.76% |
| Pretax Margin | 13.24% |
| Profit Margin | 10.03% |
| EBITDA Margin | 26.75% |
| EBIT Margin | 17.76% |
| FCF Margin | 9.38% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.47%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.47% |
| Earnings Yield | 10.50% |
| FCF Yield | 9.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 17, 2014. It was a forward split with a ratio of 4.
| Last Split Date | Oct 17, 2014 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |