BKK:FPI Statistics

Total Valuation

BKK:FPI has a market cap or net worth of THB 2.53 billion. The enterprise value is 3.14 billion.

Market Cap	2.53B
Enterprise Value	3.14B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

BKK:FPI has 1.51 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.51B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	75.83%
Owned by Institutions (%)	0.19%
Float	365.63M

Valuation Ratios

The trailing PE ratio is 9.15.

PE Ratio	9.15
Forward PE	n/a
PS Ratio	0.96
PB Ratio	1.04
P/TBV Ratio	1.05
P/FCF Ratio	24.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 30.66.

EV / Earnings	11.37
EV / Sales	1.20
EV / EBITDA	4.67
EV / EBIT	7.13
EV / FCF	30.66

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.49.

Current Ratio	1.79
Quick Ratio	1.30
Debt / Equity	0.49
Debt / EBITDA	1.75
Debt / FCF	11.51
Interest Coverage	13.30

Financial Efficiency

Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 8.25%.

Return on Equity (ROE)	11.72%
Return on Assets (ROA)	7.11%
Return on Invested Capital (ROIC)	8.25%
Return on Capital Employed (ROCE)	16.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.68
Inventory Turnover	2.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.66% in the last 52 weeks. The beta is 0.06, so BKK:FPI's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-32.66%
50-Day Moving Average	1.81
200-Day Moving Average	1.99
Relative Strength Index (RSI)	32.50
Average Volume (20 Days)	115,797

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 2.63 billion and earned 276.23 million in profits. Earnings per share was 0.18.

Revenue	2.63B
Gross Profit	685.19M
Operating Income	440.53M
Pretax Income	366.07M
Net Income	276.23M
EBITDA	673.02M
EBIT	440.53M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 570.30 million in cash and 1.18 billion in debt, giving a net cash position of -608.61 million or -0.40 per share.

Cash & Cash Equivalents	570.30M
Total Debt	1.18B
Net Cash	-608.61M
Net Cash Per Share	-0.40
Equity (Book Value)	2.43B
Book Value Per Share	1.60
Working Capital	1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 523.06 million and capital expenditures -420.61 million, giving a free cash flow of 102.44 million.

Operating Cash Flow	523.06M
Capital Expenditures	-420.61M
Free Cash Flow	102.44M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 26.07%, with operating and profit margins of 16.76% and 10.51%.

Gross Margin	26.07%
Operating Margin	16.76%
Pretax Margin	13.93%
Profit Margin	10.51%
EBITDA Margin	25.61%
EBIT Margin	16.76%
FCF Margin	3.90%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.79%.

Dividend Per Share	0.08
Dividend Yield	4.79%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	43.82%
Buyback Yield	n/a
Shareholder Yield	4.79%
Earnings Yield	10.93%
FCF Yield	4.05%

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

BKK:FPI has an Altman Z-Score of 2.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	n/a