FPT Corporation Statistics

Total Valuation

FPT Corporation has a market cap or net worth of THB 212.77 billion. The enterprise value is 205.80 billion.

Market Cap	212.77B
Enterprise Value	205.80B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	-29.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.14B

Valuation Ratios

The trailing PE ratio is 21.06.

PE Ratio	21.06
Forward PE	n/a
PS Ratio	2.47
PB Ratio	4.23
P/TBV Ratio	5.52
P/FCF Ratio	34.68
P/OCF Ratio	16.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 33.55.

EV / Earnings	20.37
EV / Sales	2.46
EV / EBITDA	11.67
EV / EBIT	14.18
EV / FCF	33.55

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.51.

Current Ratio	1.36
Quick Ratio	1.24
Debt / Equity	0.51
Debt / EBITDA	1.46
Debt / FCF	4.18
Interest Coverage	19.05

Financial Efficiency

Return on equity (ROE) is 28.33% and return on invested capital (ROIC) is 12.79%.

Return on Equity (ROE)	28.33%
Return on Assets (ROA)	9.91%
Return on Invested Capital (ROIC)	12.79%
Return on Capital Employed (ROCE)	26.91%
Revenue Per Employee	1.56M
Profits Per Employee	183,248
Employee Count	54,646
Asset Turnover	0.95
Inventory Turnover	20.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	17.44
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.47
Average Volume (20 Days)	749,174

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 86.08 billion and earned 10.10 billion in profits. Earnings per share was 6.90.

Revenue	86.08B
Gross Profit	32.52B
Operating Income	14.32B
Pretax Income	15.35B
Net Income	10.10B
EBITDA	17.53B
EBIT	14.32B
Earnings Per Share (EPS)	6.90

Full Income Statement

Balance Sheet

The company has 40.54 billion in cash and 25.64 billion in debt, giving a net cash position of 14.90 billion.

Cash & Cash Equivalents	40.54B
Total Debt	25.64B
Net Cash	14.90B
Net Cash Per Share	n/a
Equity (Book Value)	50.33B
Book Value Per Share	28.96
Working Capital	16.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.09 billion and capital expenditures -6.95 billion, giving a free cash flow of 6.13 billion.

Operating Cash Flow	13.09B
Capital Expenditures	-6.95B
Free Cash Flow	6.13B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.78%, with operating and profit margins of 16.64% and 12.70%.

Gross Margin	37.78%
Operating Margin	16.64%
Pretax Margin	17.84%
Profit Margin	12.70%
EBITDA Margin	20.36%
EBIT Margin	16.64%
FCF Margin	7.13%

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	33.48%
Buyback Yield	-0.36%
Shareholder Yield	-0.36%
Earnings Yield	4.75%
FCF Yield	2.88%

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 5.05.

Altman Z-Score	5.05
Piotroski F-Score	n/a