FPT Corporation (BKK:FPTVN19)

FPT Corporation Statistics

Total Valuation

FPT Corporation has a market cap or net worth of THB 200.43 billion. The enterprise value is 186.21 billion.

Market Cap	200.43B
Enterprise Value	186.21B

Important Dates

The last earnings date was Monday, January 19, 2026.

Earnings Date	Jan 19, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.05%
Shares Change (QoQ)	-8.83%
Owned by Insiders (%)	11.87%
Owned by Institutions (%)	22.78%
Float	1.42B

Valuation Ratios

The trailing PE ratio is 18.87 and the forward PE ratio is 15.31.

PE Ratio	18.87
Forward PE	15.31
PS Ratio	2.38
PB Ratio	3.82
P/TBV Ratio	4.99
P/FCF Ratio	33.18
P/OCF Ratio	16.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 30.82.

EV / Earnings	17.53
EV / Sales	2.21
EV / EBITDA	10.73
EV / EBIT	13.30
EV / FCF	30.82

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.48.

Current Ratio	1.40
Quick Ratio	1.29
Debt / Equity	0.48
Debt / EBITDA	1.53
Debt / FCF	4.18
Interest Coverage	13.56

Financial Efficiency

Return on equity (ROE) is 28.25% and return on invested capital (ROIC) is 37.74%.

Return on Equity (ROE)	28.25%
Return on Assets (ROA)	8.58%
Return on Invested Capital (ROIC)	37.74%
Return on Capital Employed (ROCE)	23.60%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.55M
Profits Per Employee	196,298
Employee Count	54,110
Asset Turnover	0.88
Inventory Turnover	21.98

Taxes

In the past 12 months, FPT Corporation has paid 2.17 billion in taxes.

Income Tax	2.17B
Effective Tax Rate	13.91%

Stock Price Statistics

The stock price has decreased by -39.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.00%
50-Day Moving Average	12.12
200-Day Moving Average	13.29
Relative Strength Index (RSI)	46.90
Average Volume (20 Days)	473,985

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 84.07 billion and earned 10.62 billion in profits. Earnings per share was 6.25.

Revenue	84.07B
Gross Profit	31.05B
Operating Income	13.17B
Pretax Income	15.64B
Net Income	10.62B
EBITDA	16.51B
EBIT	13.17B
Earnings Per Share (EPS)	6.25

Balance Sheet

The company has 48.15 billion in cash and 25.27 billion in debt, with a net cash position of 22.88 billion.

Cash & Cash Equivalents	48.15B
Total Debt	25.27B
Net Cash	22.88B
Net Cash Per Share	n/a
Equity (Book Value)	52.46B
Book Value Per Share	25.68
Working Capital	19.85B

Cash Flow

In the last 12 months, operating cash flow was 12.22 billion and capital expenditures -6.18 billion, giving a free cash flow of 6.04 billion.

Operating Cash Flow	12.22B
Capital Expenditures	-6.18B
Free Cash Flow	6.04B
FCF Per Share	n/a

Margins

Gross margin is 36.93%, with operating and profit margins of 15.67% and 13.36%.

Gross Margin	36.93%
Operating Margin	15.67%
Pretax Margin	18.60%
Profit Margin	13.36%
EBITDA Margin	19.63%
EBIT Margin	15.67%
FCF Margin	7.19%

Dividends & Yields

This stock pays an annual dividend of 2.08, which amounts to a dividend yield of 17.03%.

Dividend Per Share	2.08
Dividend Yield	17.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	48.82%
Buyback Yield	-1.05%
Shareholder Yield	15.98%
Earnings Yield	5.30%
FCF Yield	3.01%

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 4.11 and a Piotroski F-Score of 5.

Altman Z-Score	4.11
Piotroski F-Score	5