FPT Corporation (BKK:FPTVN11)

FPT Corporation Statistics

Total Valuation

FPT Corporation has a market cap or net worth of THB 212.38 billion. The enterprise value is 199.69 billion.

Market Cap	212.38B
Enterprise Value	199.69B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	+123.10%
Owned by Insiders (%)	11.87%
Owned by Institutions (%)	23.67%
Float	1.32B

Valuation Ratios

The trailing PE ratio is 20.73 and the forward PE ratio is 16.68.

PE Ratio	20.73
Forward PE	16.68
PS Ratio	2.56
PB Ratio	4.04
P/TBV Ratio	5.27
P/FCF Ratio	26.75
P/OCF Ratio	15.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of 25.16.

EV / Earnings	19.50
EV / Sales	2.41
EV / EBITDA	11.68
EV / EBIT	14.28
EV / FCF	25.16

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.46.

Current Ratio	1.48
Quick Ratio	1.36
Debt / Equity	0.46
Debt / EBITDA	1.46
Debt / FCF	3.03
Interest Coverage	14.80

Financial Efficiency

Return on equity (ROE) is 27.47% and return on invested capital (ROIC) is 12.14%.

Return on Equity (ROE)	27.47%
Return on Assets (ROA)	9.08%
Return on Invested Capital (ROIC)	12.14%
Return on Capital Employed (ROCE)	23.51%
Revenue Per Employee	1.54M
Profits Per Employee	189,954
Employee Count	54,646
Asset Turnover	0.90
Inventory Turnover	20.58

Taxes

In the past 12 months, FPT Corporation has paid 2.16 billion in taxes.

Income Tax	2.16B
Effective Tax Rate	14.09%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.49
Average Volume (20 Days)	500,359

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, FPT Corporation had revenue of THB 82.93 billion and earned 10.24 billion in profits. Earnings per share was 6.05.

Revenue	82.93B
Gross Profit	30.99B
Operating Income	13.42B
Pretax Income	15.36B
Net Income	10.24B
EBITDA	16.53B
EBIT	13.42B
Earnings Per Share (EPS)	6.05

Balance Sheet

The company has 45.44 billion in cash and 24.07 billion in debt, giving a net cash position of 21.37 billion.

Cash & Cash Equivalents	45.44B
Total Debt	24.07B
Net Cash	21.37B
Net Cash Per Share	n/a
Equity (Book Value)	52.63B
Book Value Per Share	25.81
Working Capital	21.31B

Cash Flow

In the last 12 months, operating cash flow was 14.04 billion and capital expenditures -6.10 billion, giving a free cash flow of 7.94 billion.

Operating Cash Flow	14.04B
Capital Expenditures	-6.10B
Free Cash Flow	7.94B
FCF Per Share	n/a

Margins

Gross margin is 37.36%, with operating and profit margins of 16.18% and 13.28%.

Gross Margin	37.36%
Operating Margin	16.18%
Pretax Margin	18.52%
Profit Margin	13.28%
EBITDA Margin	19.93%
EBIT Margin	16.18%
FCF Margin	9.57%

Dividends & Yields

FPT Corporation does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.44%
Buyback Yield	-0.72%
Shareholder Yield	-0.72%
Earnings Yield	4.82%
FCF Yield	3.74%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FPT Corporation has an Altman Z-Score of 4.62 and a Piotroski F-Score of 5.

Altman Z-Score	4.62
Piotroski F-Score	5