FPI Statistics

Total Valuation

Fortune Parts Industry PCL has a market cap or net worth of THB 3.12 billion. The enterprise value is 3.58 billion.

Market Cap	3.12B
Enterprise Value	3.58B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
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 0.30% in one year.

Shares Outstanding	1.51B
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.51%
Owned by Institutions (%)	0.19%
Float	370.57M

Valuation Ratios

The trailing PE ratio is 8.33.

PE Ratio	8.33
Forward PE	n/a
PS Ratio	1.21
PB Ratio	1.31
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 17.09.

EV / Earnings	9.56
EV / Sales	1.39
EV / EBITDA	4.87
EV / EBIT	6.97
EV / FCF	17.09

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.39.

Current Ratio	1.81
Quick Ratio	1.31
Debt / Equity	0.39
Debt / EBITDA	1.27
Debt / FCF	4.47
Interest Coverage	16.57

Financial Efficiency

Return on equity (ROE) is 16.48% and return on invested capital (ROIC) is 9.94%.

Return on Equity (ROE)	16.48%
Return on Assets (ROA)	8.41%
Return on Capital (ROIC)	9.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.68
Inventory Turnover	2.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.26% in the last 52 weeks. The beta is -0.01, so Fortune Parts Industry PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-16.26%
50-Day Moving Average	2.06
200-Day Moving Average	2.26
Relative Strength Index (RSI)	42.03
Average Volume (20 Days)	191,931

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 2.58 billion and earned 374.34 million in profits. Earnings per share was 0.25.

Revenue	2.58B
Gross Profit	750.96M
Operating Income	513.29M
Pretax Income	482.87M
Net Income	374.34M
EBITDA	735.82M
EBIT	513.29M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 472.36 million in cash and 935.55 million in debt, giving a net cash position of -463.19 million or -0.31 per share.

Cash & Cash Equivalents	472.36M
Total Debt	935.55M
Net Cash	-463.19M
Net Cash Per Share	-0.31
Equity (Book Value)	2.38B
Book Value Per Share	1.58
Working Capital	1.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 516.40 million and capital expenditures -306.95 million, giving a free cash flow of 209.45 million.

Operating Cash Flow	516.40M
Capital Expenditures	-306.95M
Free Cash Flow	209.45M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 29.09%, with operating and profit margins of 19.88% and 14.50%.

Gross Margin	29.09%
Operating Margin	19.88%
Pretax Margin	18.70%
Profit Margin	14.50%
EBITDA Margin	28.50%
EBIT Margin	19.88%
FCF Margin	8.11%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.88%.

Dividend Per Share	0.08
Dividend Yield	3.88%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	n/a
Payout Ratio	40.42%
Buyback Yield	-0.30%
Shareholder Yield	3.58%
Earnings Yield	12.01%
FCF Yield	6.72%

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 3.27.

Altman Z-Score	3.27
Piotroski F-Score	n/a