Thailand · Delayed Price · Currency is THB BKK:FPI Statistics
Total Valuation
BKK:FPI has a market cap or net worth of THB 2.54 billion. The enterprise value is 3.04 billion.
| Market Cap | 2.54B |
| Enterprise Value | 3.04B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Aug 27, 2025 |
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) | n/a |
| Owned by Insiders (%) | 75.94% |
| Owned by Institutions (%) | 0.19% |
| Float | 364.08M |
Valuation Ratios
The trailing PE ratio is 7.27.
| PE Ratio | 7.27 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 6.90 |
| P/OCF Ratio | 3.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 8.26.
| EV / Earnings | 8.70 |
| EV / Sales | 1.12 |
| EV / EBITDA | 4.13 |
| EV / EBIT | 6.23 |
| EV / FCF | 8.26 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.88 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 2.71 |
| Interest Coverage | 13.71 |
Financial Efficiency
Return on equity (ROE) is 14.33% and return on invested capital (ROIC) is 12.45%.
| Return on Equity (ROE) | 14.33% |
| Return on Assets (ROA) | 7.49% |
| Return on Invested Capital (ROIC) | 12.45% |
| Return on Capital Employed (ROCE) | 17.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, BKK:FPI has paid 95.86 million in taxes.
| Income Tax | 95.86M |
| Effective Tax Rate | 21.53% |
Stock Price Statistics
The stock price has decreased by -10.64% in the last 52 weeks. The beta is 0.17, so BKK:FPI's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -10.64% |
| 50-Day Moving Average | 1.63 |
| 200-Day Moving Average | 1.59 |
| Relative Strength Index (RSI) | 61.95 |
| Average Volume (20 Days) | 48,088 |
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 2.71 billion and earned 349.57 million in profits. Earnings per share was 0.23.
| Revenue | 2.71B |
| Gross Profit | 737.58M |
| Operating Income | 488.09M |
| Pretax Income | 445.18M |
| Net Income | 349.57M |
| EBITDA | 735.70M |
| EBIT | 488.09M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 506.23 million in cash and 999.36 million in debt, with a net cash position of -493.14 million or -0.33 per share.
| Cash & Cash Equivalents | 506.23M |
| Total Debt | 999.36M |
| Net Cash | -493.14M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 1.68 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 728.99 million and capital expenditures -360.75 million, giving a free cash flow of 368.24 million.
| Operating Cash Flow | 728.99M |
| Capital Expenditures | -360.75M |
| Free Cash Flow | 368.24M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 27.22%, with operating and profit margins of 18.02% and 12.90%.
| Gross Margin | 27.22% |
| Operating Margin | 18.02% |
| Pretax Margin | 16.43% |
| Profit Margin | 12.90% |
| EBITDA Margin | 27.15% |
| EBIT Margin | 18.02% |
| FCF Margin | 13.59% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.79% |
| Earnings Yield | 13.75% |
| FCF Yield | 14.49% |
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
BKK:FPI has an Altman Z-Score of 2.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 6 |