Thailand · Delayed Price · Currency is THB BKK:FPI Statistics
Total Valuation
BKK:FPI has a market cap or net worth of THB 2.28 billion. The enterprise value is 3.18 billion.
| Market Cap | 2.28B |
| Enterprise Value | 3.18B |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | May 5, 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) | +0.00% |
| Owned by Insiders (%) | 75.94% |
| Owned by Institutions (%) | 0.18% |
| Float | 364.08M |
Valuation Ratios
The trailing PE ratio is 8.52.
| PE Ratio | 8.52 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of -80.14.
| EV / Earnings | 11.87 |
| EV / Sales | 1.14 |
| EV / EBITDA | 4.48 |
| EV / EBIT | 6.98 |
| EV / FCF | -80.14 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.72 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | -31.82 |
| Interest Coverage | 13.91 |
Financial Efficiency
Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 10.22%.
| Return on Equity (ROE) | 10.34% |
| Return on Assets (ROA) | 6.65% |
| Return on Invested Capital (ROIC) | 10.22% |
| Return on Capital Employed (ROCE) | 14.79% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, BKK:FPI has paid 82.59 million in taxes.
| Income Tax | 82.59M |
| Effective Tax Rate | 23.68% |
Stock Price Statistics
The stock price has decreased by -10.65% in the last 52 weeks. The beta is 0.21, so BKK:FPI's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -10.65% |
| 50-Day Moving Average | 1.63 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 37.45 |
| Average Volume (20 Days) | 134,668 |
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 2.78 billion and earned 268.09 million in profits. Earnings per share was 0.18.
| Revenue | 2.78B |
| Gross Profit | 750.20M |
| Operating Income | 456.08M |
| Pretax Income | 348.86M |
| Net Income | 268.09M |
| EBITDA | 708.65M |
| EBIT | 456.08M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 368.62 million in cash and 1.26 billion in debt, with a net cash position of -895.03 million or -0.59 per share.
| Cash & Cash Equivalents | 368.62M |
| Total Debt | 1.26B |
| Net Cash | -895.03M |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 1.75 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 384.34 million and capital expenditures -424.06 million, giving a free cash flow of -39.72 million.
| Operating Cash Flow | 384.34M |
| Capital Expenditures | -424.06M |
| Depreciation & Amortization | 252.58M |
| Net Borrowing | 201.72M |
| Free Cash Flow | -39.72M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 26.97%, with operating and profit margins of 16.40% and 9.64%.
| Gross Margin | 26.97% |
| Operating Margin | 16.40% |
| Pretax Margin | 12.54% |
| Profit Margin | 9.64% |
| EBITDA Margin | 25.48% |
| EBIT Margin | 16.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.37%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 5.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.41% |
| Earnings Yield | 11.73% |
| FCF Yield | -1.74% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |