BKK:FPT Statistics

Total Valuation

BKK:FPT has a market cap or net worth of THB 15.31 billion. The enterprise value is 65.34 billion.

Market Cap	15.31B
Enterprise Value	65.34B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Nov 26, 2024

Share Statistics

BKK:FPT has 2.32 billion shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	n/a
Shares Outstanding	2.32B
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	-1.59%
Owned by Insiders (%)	0.88%
Owned by Institutions (%)	1.06%
Float	318.99M

Valuation Ratios

The trailing PE ratio is 10.65 and the forward PE ratio is 8.35.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.65
Forward PE	8.35
PS Ratio	1.08
PB Ratio	0.41
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	45.13
EV / Sales	4.56
EV / EBITDA	18.83
EV / EBIT	29.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 1.39.

Current Ratio	1.89
Quick Ratio	0.08
Debt / Equity	1.39
Debt / EBITDA	14.71
Debt / FCF	n/a
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE)	3.99%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	1.59%
Return on Capital Employed (ROCE)	2.94%
Revenue Per Employee	9.65M
Profits Per Employee	975,708
Employee Count	1,484
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.00% in the last 52 weeks. The beta is 0.60, so BKK:FPT's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-56.00%
50-Day Moving Average	8.76
200-Day Moving Average	12.37
Relative Strength Index (RSI)	14.88
Average Volume (20 Days)	54,690

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:FPT had revenue of THB 14.32 billion and earned 1.45 billion in profits. Earnings per share was 0.62.

Revenue	14.32B
Gross Profit	5.29B
Operating Income	2.24B
Pretax Income	1.87B
Net Income	1.45B
EBITDA	3.27B
EBIT	2.24B
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 773.26 million in cash and 51.03 billion in debt, giving a net cash position of -50.25 billion or -21.67 per share.

Cash & Cash Equivalents	773.26M
Total Debt	51.03B
Net Cash	-50.25B
Net Cash Per Share	-21.67
Equity (Book Value)	36.76B
Book Value Per Share	15.94
Working Capital	17.43B

Full Balance Sheet

Cash Flow

Operating Cash Flow	3.16B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.94%, with operating and profit margins of 15.65% and 10.11%.

Gross Margin	36.94%
Operating Margin	15.65%
Pretax Margin	13.09%
Profit Margin	10.11%
EBITDA Margin	22.86%
EBIT Margin	15.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 4.70%.

Dividend Per Share	0.31
Dividend Yield	4.70%
Dividend Growth (YoY)	-22.50%
Years of Dividend Growth	n/a
Payout Ratio	64.07%
Buyback Yield	-0.64%
Shareholder Yield	4.06%
Earnings Yield	9.46%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on October 8, 2003. It was a forward split with a ratio of 5.

Last Split Date	Oct 8, 2003
Split Type	Forward
Split Ratio	5

Scores

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