FPT Corporation Statistics
Total Valuation
FPT Corporation has a market cap or net worth of THB 235.28 billion. The enterprise value is 226.56 billion.
Market Cap | 235.28B |
Enterprise Value | 226.56B |
Important Dates
The last earnings date was Tuesday, July 22, 2025.
Earnings Date | Jul 22, 2025 |
Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -5.94% |
Shares Change (QoQ) | -12.73% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.32B |
Valuation Ratios
The trailing PE ratio is 23.68 and the forward PE ratio is 18.46.
PE Ratio | 23.68 |
Forward PE | 18.46 |
PS Ratio | 2.86 |
PB Ratio | 4.75 |
P/TBV Ratio | 6.24 |
P/FCF Ratio | 36.15 |
P/OCF Ratio | 18.40 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.30, with an EV/FCF ratio of 34.81.
EV / Earnings | 22.81 |
EV / Sales | 2.76 |
EV / EBITDA | 13.30 |
EV / EBIT | 16.22 |
EV / FCF | 34.81 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.58.
Current Ratio | 1.40 |
Quick Ratio | 1.29 |
Debt / Equity | 0.58 |
Debt / EBITDA | 1.74 |
Debt / FCF | 4.40 |
Interest Coverage | 16.99 |
Financial Efficiency
Return on equity (ROE) is 28.39% and return on invested capital (ROIC) is 11.98%.
Return on Equity (ROE) | 28.39% |
Return on Assets (ROA) | 9.15% |
Return on Invested Capital (ROIC) | 11.98% |
Return on Capital Employed (ROCE) | 24.48% |
Revenue Per Employee | 1.51M |
Profits Per Employee | 181,788 |
Employee Count | 54,646 |
Asset Turnover | 0.90 |
Inventory Turnover | 20.89 |
Taxes
In the past 12 months, FPT Corporation has paid 2.14 billion in taxes.
Income Tax | 2.14B |
Effective Tax Rate | 14.27% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 15.07 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 29.66 |
Average Volume (20 Days) | 1,135,123 |
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 82.30 billion and earned 9.93 billion in profits. Earnings per share was 5.88.
Revenue | 82.30B |
Gross Profit | 30.91B |
Operating Income | 13.37B |
Pretax Income | 14.96B |
Net Income | 9.93B |
EBITDA | 16.44B |
EBIT | 13.37B |
Earnings Per Share (EPS) | 5.88 |
Balance Sheet
The company has 45.55 billion in cash and 28.64 billion in debt, giving a net cash position of 16.91 billion.
Cash & Cash Equivalents | 45.55B |
Total Debt | 28.64B |
Net Cash | 16.91B |
Net Cash Per Share | n/a |
Equity (Book Value) | 49.58B |
Book Value Per Share | 24.31 |
Working Capital | 18.68B |
Cash Flow
In the last 12 months, operating cash flow was 12.78 billion and capital expenditures -6.28 billion, giving a free cash flow of 6.51 billion.
Operating Cash Flow | 12.78B |
Capital Expenditures | -6.28B |
Free Cash Flow | 6.51B |
FCF Per Share | n/a |
Margins
Gross margin is 37.55%, with operating and profit margins of 16.24% and 13.02%.
Gross Margin | 37.55% |
Operating Margin | 16.24% |
Pretax Margin | 18.18% |
Profit Margin | 13.02% |
EBITDA Margin | 19.98% |
EBIT Margin | 16.24% |
FCF Margin | 7.91% |
Dividends & Yields
This stock pays an annual dividend of 2.17, which amounts to a dividend yield of 15.52%.
Dividend Per Share | 2.17 |
Dividend Yield | 15.52% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 50.53% |
Buyback Yield | 5.94% |
Shareholder Yield | 21.47% |
Earnings Yield | 4.22% |
FCF Yield | 2.77% |
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 4.51 and a Piotroski F-Score of 5.
Altman Z-Score | 4.51 |
Piotroski F-Score | 5 |