FPT Corporation (BKK:FPTVN19)

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