Forth Smart Service PCL Statistics

Total Valuation

Forth Smart Service PCL has a market cap or net worth of THB 5.95 billion. The enterprise value is 6.52 billion.

Market Cap	5.95B
Enterprise Value	6.52B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Aug 27, 2024

Share Statistics

Forth Smart Service PCL has 753.14 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	753.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.79%
Owned by Institutions (%)	2.16%
Float	290.75M

Valuation Ratios

The trailing PE ratio is 15.32.

PE Ratio	15.32
Forward PE	n/a
PS Ratio	2.59
PB Ratio	5.07
P/TBV Ratio	5.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of -45.12.

EV / Earnings	16.79
EV / Sales	2.84
EV / EBITDA	8.95
EV / EBIT	16.11
EV / FCF	-45.12

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.69.

Current Ratio	0.89
Quick Ratio	0.57
Debt / Equity	0.69
Debt / EBITDA	1.17
Debt / FCF	-5.63
Interest Coverage	25.70

Financial Efficiency

Return on equity (ROE) is 34.28% and return on invested capital (ROIC) is 13.37%.

Return on Equity (ROE)	34.28%
Return on Assets (ROA)	8.18%
Return on Capital (ROIC)	13.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.81
Inventory Turnover	29.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.97% in the last 52 weeks. The beta is 0.12, so Forth Smart Service PCL's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+8.97%
50-Day Moving Average	7.22
200-Day Moving Average	6.24
Relative Strength Index (RSI)	48.58
Average Volume (20 Days)	6,815,018

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, Forth Smart Service PCL had revenue of THB 2.30 billion and earned 388.33 million in profits. Earnings per share was 0.52.

Revenue	2.30B
Gross Profit	686.94M
Operating Income	370.31M
Pretax Income	478.06M
Net Income	388.33M
EBITDA	673.90M
EBIT	370.31M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 243.73 million in cash and 813.26 million in debt, giving a net cash position of -569.52 million or -0.76 per share.

Cash & Cash Equivalents	243.73M
Total Debt	813.26M
Net Cash	-569.52M
Net Cash Per Share	-0.76
Equity (Book Value)	1.17B
Book Value Per Share	1.56
Working Capital	-199.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -57.53 million and capital expenditures -86.96 million, giving a free cash flow of -144.49 million.

Operating Cash Flow	-57.53M
Capital Expenditures	-86.96M
Free Cash Flow	-144.49M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 29.88%, with operating and profit margins of 16.11% and 16.89%.

Gross Margin	29.88%
Operating Margin	16.11%
Pretax Margin	20.79%
Profit Margin	16.89%
EBITDA Margin	29.31%
EBIT Margin	16.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 5.82%.

Dividend Per Share	0.46
Dividend Yield	5.82%
Dividend Growth (YoY)	20.59%
Years of Dividend Growth	n/a
Payout Ratio	79.52%
Buyback Yield	n/a
Shareholder Yield	5.82%
Earnings Yield	6.53%
FCF Yield	-2.43%

Dividend Details

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

Forth Smart Service PCL has an Altman Z-Score of 2.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	n/a