BKK:FPT Statistics
Total Valuation
BKK:FPT has a market cap or net worth of THB 14.73 billion. The enterprise value is 65.76 billion.
| Market Cap | 14.73B |
| Enterprise Value | 65.76B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Dec 4, 2025 |
Share Statistics
BKK:FPT has 2.32 billion shares outstanding. The number of shares has increased by 2.79% in one year.
| Current Share Class | 2.32B |
| Shares Outstanding | 2.32B |
| Shares Change (YoY) | +2.79% |
| Shares Change (QoQ) | -1.34% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 1.07% |
| Float | 318.99M |
Valuation Ratios
The trailing PE ratio is 5.90.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.90 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.14 |
| EV / Sales | 4.53 |
| EV / EBITDA | 18.41 |
| EV / EBIT | 28.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.91 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 14.61 |
| Debt / FCF | n/a |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 2.42%.
| Return on Equity (ROE) | 6.83% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 2.42% |
| Return on Capital Employed (ROCE) | 2.97% |
| Weighted Average Cost of Capital (WACC) | 2.87% |
| Revenue Per Employee | 9.78M |
| Profits Per Employee | 1.70M |
| Employee Count | 1,484 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:FPT has paid 250.00 million in taxes.
| Income Tax | 250.00M |
| Effective Tax Rate | 9.09% |
Stock Price Statistics
The stock price has decreased by -4.51% in the last 52 weeks. The beta is 0.19, so BKK:FPT's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -4.51% |
| 50-Day Moving Average | 6.28 |
| 200-Day Moving Average | 6.30 |
| Relative Strength Index (RSI) | 47.10 |
| Average Volume (20 Days) | 50,921 |
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 14.51 billion and earned 2.52 billion in profits. Earnings per share was 1.08.
| Revenue | 14.51B |
| Gross Profit | 5.28B |
| Operating Income | 2.34B |
| Pretax Income | 2.75B |
| Net Income | 2.52B |
| EBITDA | 3.38B |
| EBIT | 2.34B |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 872.80 million in cash and 52.18 billion in debt, with a net cash position of -51.31 billion or -22.12 per share.
| Cash & Cash Equivalents | 872.80M |
| Total Debt | 52.18B |
| Net Cash | -51.31B |
| Net Cash Per Share | -22.12 |
| Equity (Book Value) | 37.14B |
| Book Value Per Share | 16.13 |
| Working Capital | 18.47B |
Cash Flow
| Operating Cash Flow | 4.88B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 36.42%, with operating and profit margins of 16.10% and 17.34%.
| Gross Margin | 36.42% |
| Operating Margin | 16.10% |
| Pretax Margin | 18.97% |
| Profit Margin | 17.34% |
| EBITDA Margin | 23.30% |
| EBIT Margin | 16.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 5.04%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | 3.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.24% |
| Buyback Yield | -2.79% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 17.08% |
| FCF Yield | n/a |
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 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 | 6 |