FPT Corporation (BKK:FPTVN19)
Thailand flag Thailand · Delayed Price · Currency is THB
13.40
-0.50 (-3.60%)
Last updated: Jul 29, 2025

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 Cap235.28B
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
Financial Ratio History

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 Count54,646
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.

Revenue82.30B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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