BKK: FPI Statistics

Total Valuation

Fortune Parts Industry PCL has a market cap or net worth of THB 2.78 billion. The enterprise value is 3.48 billion.

Market Cap	2.78B
Enterprise Value	3.48B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Aug 28, 2024

Share Statistics

Fortune Parts Industry PCL has 1.51 billion shares outstanding. The number of shares has increased by 0.82% in one year.

Current Share Class	n/a
Shares Outstanding	1.51B
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.83%
Owned by Institutions (%)	0.19%
Float	365.63M

Valuation Ratios

The trailing PE ratio is 10.36.

PE Ratio	10.36
Forward PE	n/a
PS Ratio	1.07
PB Ratio	1.20
P/TBV Ratio	1.20
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 4.81, with an EV/FCF ratio of 36.84.

EV / Earnings	12.96
EV / Sales	1.34
EV / EBITDA	4.81
EV / EBIT	6.93
EV / FCF	36.84

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.46.

Current Ratio	1.65
Quick Ratio	1.11
Debt / Equity	0.46
Debt / EBITDA	1.46
Debt / FCF	11.21
Interest Coverage	15.75

Financial Efficiency

Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is 9.35%.

Return on Equity (ROE)	11.92%
Return on Assets (ROA)	7.98%
Return on Invested Capital (ROIC)	9.35%
Return on Capital Employed (ROCE)	20.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.66
Inventory Turnover	2.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.07% in the last 52 weeks. The beta is 0.06, so Fortune Parts Industry PCL's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-29.07%
50-Day Moving Average	1.91
200-Day Moving Average	2.04
Relative Strength Index (RSI)	35.93
Average Volume (20 Days)	57,111

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, Fortune Parts Industry PCL had revenue of THB 2.60 billion and earned 268.73 million in profits. Earnings per share was 0.18.

Revenue	2.60B
Gross Profit	724.96M
Operating Income	502.31M
Pretax Income	353.99M
Net Income	268.73M
EBITDA	724.53M
EBIT	502.31M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 361.90 million in cash and 1.06 billion in debt, giving a net cash position of -697.91 million or -0.46 per share.

Cash & Cash Equivalents	361.90M
Total Debt	1.06B
Net Cash	-697.91M
Net Cash Per Share	-0.46
Equity (Book Value)	2.33B
Book Value Per Share	1.54
Working Capital	973.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 518.77 million and capital expenditures -424.25 million, giving a free cash flow of 94.53 million.

Operating Cash Flow	518.77M
Capital Expenditures	-424.25M
Free Cash Flow	94.53M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 27.90%, with operating and profit margins of 19.33% and 10.34%.

Gross Margin	27.90%
Operating Margin	19.33%
Pretax Margin	13.62%
Profit Margin	10.34%
EBITDA Margin	27.89%
EBIT Margin	19.33%
FCF Margin	3.64%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.35%.

Dividend Per Share	0.08
Dividend Yield	4.35%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	n/a
Payout Ratio	45.04%
Buyback Yield	-0.82%
Shareholder Yield	3.53%
Earnings Yield	9.65%
FCF Yield	3.40%

Dividend Details

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

Fortune Parts Industry PCL has an Altman Z-Score of 3.03.

Altman Z-Score	3.03
Piotroski F-Score	n/a