Forth Smart Service Public Company Limited (BKK: FSMART)
Thailand flag Thailand · Delayed Price · Currency is THB
6.75
-0.15 (-2.17%)
Sep 6, 2024, 4:39 PM ICT

FSMART Statistics

Total Valuation

Forth Smart Service Public Company has a market cap or net worth of THB 5.08 billion. The enterprise value is 5.19 billion.

Market Cap 5.08B
Enterprise Value 5.19B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date Nov 11, 2024
Ex-Dividend Date Aug 27, 2024

Share Statistics

Forth Smart Service Public Company has 753.14 million shares outstanding.

Shares Outstanding 753.14M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 10.58%
Owned by Institutions (%) 5.03%
Float 277.26M

Valuation Ratios

The trailing PE ratio is 14.85.

PE Ratio 14.85
Forward PE n/a
PS Ratio 2.25
PB Ratio 4.13
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 25.10.

EV / Earnings 15.17
EV / Sales 2.30
EV / EBITDA 7.16
EV / EBIT 13.86
EV / FCF 25.10

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 30.68.

Current Ratio 1.03
Quick Ratio 0.75
Debt / Equity 30.68
Debt / EBITDA 0.55
Debt / FCF 1.82
Interest Coverage 27.17

Financial Efficiency

Return on equity (ROE) is 28.64% and return on invested capital (ROIC) is 13.50%.

Return on Equity (ROE) 28.64%
Return on Assets (ROA) 7.76%
Return on Capital (ROIC) 13.50%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.84
Inventory Turnover 32.96

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -34.47% in the last 52 weeks. The beta is 0.12, so Forth Smart Service Public Company's price volatility has been lower than the market average.

Beta (5Y) 0.12
52-Week Price Change -34.47%
50-Day Moving Average 5.49
200-Day Moving Average 6.30
Relative Strength Index (RSI) 67.01
Average Volume (20 Days) 3,623,562

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 Public Company had revenue of THB 2.26 billion and earned 342.28 million in profits. Earnings per share was 0.45.

Revenue 2.26B
Gross Profit 646.38M
Operating Income 333.17M
Pretax Income 420.96M
Net Income 342.28M
EBITDA 663.38M
EBIT 333.17M
Earnings Per Share (EPS) 0.45
Full Income Statement

Balance Sheet

The company has 268.03 million in cash and 377.50 million in debt, giving a net cash position of -109.47 million or -0.15 per share.

Cash & Cash Equivalents 268.03M
Total Debt 377.50M
Net Cash -109.47M
Net Cash Per Share -0.15
Equity (Book Value) 1.23B
Book Value Per Share 1.63
Working Capital 46.45M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 315.68 million and capital expenditures -108.80 million, giving a free cash flow of 206.88 million.

Operating Cash Flow 315.68M
Capital Expenditures -108.80M
Free Cash Flow 206.88M
FCF Per Share 0.27
Full Cash Flow Statement

Margins

Gross margin is 28.59%, with operating and profit margins of 14.74% and 15.14%.

Gross Margin 28.59%
Operating Margin 14.74%
Pretax Margin 18.62%
Profit Margin 15.14%
EBITDA Margin 29.34%
EBIT Margin 14.74%
FCF Margin 9.15%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 6.81%.

Dividend Per Share 0.46
Dividend Yield 6.81%
Dividend Growth (YoY) 20.59%
Years of Dividend Growth n/a
Payout Ratio 79.21%
Buyback Yield n/a
Shareholder Yield 6.81%
Earnings Yield 6.73%
FCF Yield 4.07%
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