Thailand · Delayed Price · Currency is THB BKK:FPI Statistics
Total Valuation
BKK:FPI has a market cap or net worth of THB 2.57 billion. The enterprise value is 3.67 billion.
| Market Cap | 2.57B |
| Enterprise Value | 3.67B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 26, 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) | n/a |
| Owned by Insiders (%) | 75.94% |
| Owned by Institutions (%) | 0.18% |
| Float | 364.08M |
Valuation Ratios
The trailing PE ratio is 8.20.
| PE Ratio | 8.20 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.71 |
| EV / Sales | 1.27 |
| EV / EBITDA | 5.11 |
| EV / EBIT | 7.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.61 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | -8.75 |
| Interest Coverage | 12.37 |
Financial Efficiency
Return on equity (ROE) is 11.96% and return on invested capital (ROIC) is 9.69%.
| Return on Equity (ROE) | 11.96% |
| Return on Assets (ROA) | 6.43% |
| Return on Invested Capital (ROIC) | 9.69% |
| Return on Capital Employed (ROCE) | 14.35% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, BKK:FPI has paid 96.03 million in taxes.
| Income Tax | 96.03M |
| Effective Tax Rate | 23.59% |
Stock Price Statistics
The stock price has increased by +7.60% in the last 52 weeks. The beta is 0.20, so BKK:FPI's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +7.60% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 70.45 |
| Average Volume (20 Days) | 154,290 |
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 2.88 billion and earned 313.69 million in profits. Earnings per share was 0.21.
| Revenue | 2.88B |
| Gross Profit | 769.42M |
| Operating Income | 464.74M |
| Pretax Income | 407.07M |
| Net Income | 313.69M |
| EBITDA | 713.97M |
| EBIT | 464.74M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 441.27 million in cash and 1.54 billion in debt, with a net cash position of -1.10 billion or -0.73 per share.
| Cash & Cash Equivalents | 441.27M |
| Total Debt | 1.54B |
| Net Cash | -1.10B |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 1.78 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 324.11 million and capital expenditures -500.18 million, giving a free cash flow of -176.07 million.
| Operating Cash Flow | 324.11M |
| Capital Expenditures | -500.18M |
| Depreciation & Amortization | 249.23M |
| Net Borrowing | 385.87M |
| Free Cash Flow | -176.07M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 26.69%, with operating and profit margins of 16.12% and 10.88%.
| Gross Margin | 26.69% |
| Operating Margin | 16.12% |
| Pretax Margin | 14.12% |
| Profit Margin | 10.88% |
| EBITDA Margin | 24.77% |
| EBIT Margin | 16.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.71% |
| Earnings Yield | 12.20% |
| FCF Yield | -6.85% |
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 2.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 4 |