Finansia X PCL (BKK:FSX)

Finansia X PCL Statistics

Total Valuation

Finansia X PCL has a market cap or net worth of THB 808.87 million. The enterprise value is 262.30 million.

Market Cap	808.87M
Enterprise Value	262.30M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Finansia X PCL has 1.14 billion shares outstanding. The number of shares has increased by 32.91% in one year.

Current Share Class	1.14B
Shares Outstanding	1.14B
Shares Change (YoY)	+32.91%
Shares Change (QoQ)	+15.31%
Owned by Insiders (%)	15.11%
Owned by Institutions (%)	10.78%
Float	885.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.21
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.75, with an EV/FCF ratio of -0.72.

EV / Earnings	-1.61
EV / Sales	0.20
EV / EBITDA	0.75
EV / EBIT	1.07
EV / FCF	-0.72

Financial Position

The company has a current ratio of 5.44, with a Debt / Equity ratio of 0.12.

Current Ratio	5.44
Quick Ratio	5.44
Debt / Equity	0.12
Debt / EBITDA	1.36
Debt / FCF	-1.31
Interest Coverage	5.02

Financial Efficiency

Return on equity (ROE) is -7.25% and return on invested capital (ROIC) is 7.20%.

Return on Equity (ROE)	-7.25%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	7.20%
Return on Capital Employed (ROCE)	3.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, Finansia X PCL has paid 873,560 in taxes.

Income Tax	873,560
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.30% in the last 52 weeks. The beta is 0.76, so Finansia X PCL's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-62.30%
50-Day Moving Average	0.73
200-Day Moving Average	1.06
Relative Strength Index (RSI)	42.58
Average Volume (20 Days)	57,642

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, Finansia X PCL had revenue of THB 1.30 billion and -162.97 million in losses. Loss per share was -0.19.

Revenue	1.30B
Gross Profit	1.15B
Operating Income	244.69M
Pretax Income	-268.77M
Net Income	-162.97M
EBITDA	292.53M
EBIT	244.69M
Loss Per Share	-0.19

Balance Sheet

The company has 1.03 billion in cash and 476.41 million in debt, with a net cash position of 555.40 million or 0.49 per share.

Cash & Cash Equivalents	1.03B
Total Debt	476.41M
Net Cash	555.40M
Net Cash Per Share	0.49
Equity (Book Value)	3.89B
Book Value Per Share	3.41
Working Capital	4.92B

Cash Flow

In the last 12 months, operating cash flow was -325.57 million and capital expenditures -38.50 million, giving a free cash flow of -364.07 million.

Operating Cash Flow	-325.57M
Capital Expenditures	-38.50M
Free Cash Flow	-364.07M
FCF Per Share	-0.32

Margins

Gross margin is 88.20%, with operating and profit margins of 18.80% and -12.52%.

Gross Margin	88.20%
Operating Margin	18.80%
Pretax Margin	-20.65%
Profit Margin	-12.52%
EBITDA Margin	22.47%
EBIT Margin	18.80%
FCF Margin	n/a

Dividends & Yields

Finansia X PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-32.91%
Shareholder Yield	-32.91%
Earnings Yield	-20.15%
FCF Yield	-45.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Finansia X PCL has an Altman Z-Score of 1.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	4