Forth Smart Service PCL Statistics

Total Valuation

BKK:FSMART has a market cap or net worth of THB 4.59 billion. The enterprise value is 5.26 billion.

Market Cap	4.59B
Enterprise Value	5.26B

Important Dates

The last earnings date was Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:FSMART has 753.14 million shares outstanding. The number of shares has increased by 0.87% in one year.

Current Share Class	n/a
Shares Outstanding	753.14M
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	+1.08%
Owned by Insiders (%)	8.79%
Owned by Institutions (%)	2.33%
Float	290.75M

Valuation Ratios

The trailing PE ratio is 10.67.

PE Ratio	10.67
Forward PE	n/a
PS Ratio	1.96
PB Ratio	3.56
P/TBV Ratio	3.71
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 7.25, with an EV/FCF ratio of -18.13.

EV / Earnings	12.21
EV / Sales	2.25
EV / EBITDA	7.25
EV / EBIT	12.30
EV / FCF	-18.13

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.72.

Current Ratio	0.92
Quick Ratio	0.52
Debt / Equity	0.72
Debt / EBITDA	1.33
Debt / FCF	-3.20
Interest Coverage	22.61

Financial Efficiency

Return on equity (ROE) is 34.96% and return on invested capital (ROIC) is 13.43%.

Return on Equity (ROE)	34.96%
Return on Assets (ROA)	8.30%
Return on Invested Capital (ROIC)	13.43%
Return on Capital Employed (ROCE)	29.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.78
Inventory Turnover	26.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.94% in the last 52 weeks. The beta is 0.02, so BKK:FSMART's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-3.94%
50-Day Moving Average	7.01
200-Day Moving Average	6.47
Relative Strength Index (RSI)	36.90
Average Volume (20 Days)	1,789,274

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, BKK:FSMART had revenue of THB 2.34 billion and earned 430.45 million in profits. Earnings per share was 0.57.

Revenue	2.34B
Gross Profit	711.06M
Operating Income	400.20M
Pretax Income	544.60M
Net Income	430.45M
EBITDA	676.56M
EBIT	400.20M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 264.69 million in cash and 926.66 million in debt, giving a net cash position of -661.96 million or -0.88 per share.

Cash & Cash Equivalents	264.69M
Total Debt	926.66M
Net Cash	-661.96M
Net Cash Per Share	-0.88
Equity (Book Value)	1.29B
Book Value Per Share	1.71
Working Capital	-149.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -241.12 million and capital expenditures -48.81 million, giving a free cash flow of -289.93 million.

Operating Cash Flow	-241.12M
Capital Expenditures	-48.81M
Free Cash Flow	-289.93M
FCF Per Share	-0.38

Full Cash Flow Statement

Margins

Gross margin is 30.38%, with operating and profit margins of 17.10% and 18.39%.

Gross Margin	30.38%
Operating Margin	17.10%
Pretax Margin	23.27%
Profit Margin	18.39%
EBITDA Margin	28.91%
EBIT Margin	17.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 7.54%.

Dividend Per Share	0.46
Dividend Yield	7.54%
Dividend Growth (YoY)	20.59%
Years of Dividend Growth	1
Payout Ratio	71.74%
Buyback Yield	-0.87%
Shareholder Yield	6.67%
Earnings Yield	9.37%
FCF Yield	-6.31%

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

BKK:FSMART has an Altman Z-Score of 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	n/a