Finansia X PCL (BKK:FSX)

Finansia X PCL Statistics

Total Valuation

Finansia X PCL has a market cap or net worth of THB 999.02 million. The enterprise value is 1.04 billion.

Market Cap	999.02M
Enterprise Value	1.04B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Finansia X PCL has 818.87 million shares outstanding. The number of shares has increased by 41.25% in one year.

Current Share Class	818.87M
Shares Outstanding	818.87M
Shares Change (YoY)	+41.25%
Shares Change (QoQ)	+3.65%
Owned by Insiders (%)	21.03%
Owned by Institutions (%)	15.00%
Float	564.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.29
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.10, with an EV/FCF ratio of -3.46.

EV / Earnings	-14.10
EV / Sales	0.70
EV / EBITDA	2.10
EV / EBIT	2.67
EV / FCF	-3.46

Financial Position

The company has a current ratio of 6.14, with a Debt / Equity ratio of 0.18.

Current Ratio	6.14
Quick Ratio	6.13
Debt / Equity	0.18
Debt / EBITDA	1.28
Debt / FCF	-2.10
Interest Coverage	7.29

Financial Efficiency

Return on equity (ROE) is -5.38% and return on invested capital (ROIC) is 6.21%.

Return on Equity (ROE)	-5.38%
Return on Assets (ROA)	4.00%
Return on Invested Capital (ROIC)	6.21%
Return on Capital Employed (ROCE)	7.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, Finansia X PCL has paid 9.96 million in taxes.

Income Tax	9.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.97% in the last 52 weeks. The beta is 0.93, so Finansia X PCL's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-51.97%
50-Day Moving Average	1.13
200-Day Moving Average	1.61
Relative Strength Index (RSI)	51.00
Average Volume (20 Days)	143,472

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 1.48 billion and -73.60 million in losses. Loss per share was -0.09.

Revenue	1.48B
Gross Profit	1.32B
Operating Income	387.94M
Pretax Income	-148.16M
Net Income	-73.60M
EBITDA	435.66M
EBIT	387.94M
Loss Per Share	-0.09

Balance Sheet

The company has 603.28 million in cash and 630.80 million in debt, giving a net cash position of -27.52 million or -0.03 per share.

Cash & Cash Equivalents	603.28M
Total Debt	630.80M
Net Cash	-27.52M
Net Cash Per Share	-0.03
Equity (Book Value)	3.43B
Book Value Per Share	4.18
Working Capital	3.98B

Cash Flow

In the last 12 months, operating cash flow was -261.18 million and capital expenditures -39.04 million, giving a free cash flow of -300.22 million.

Operating Cash Flow	-261.18M
Capital Expenditures	-39.04M
Free Cash Flow	-300.22M
FCF Per Share	-0.37

Margins

Gross margin is 89.17%, with operating and profit margins of 26.15% and -4.96%.

Gross Margin	89.17%
Operating Margin	26.15%
Pretax Margin	-9.99%
Profit Margin	-4.96%
EBITDA Margin	29.36%
EBIT Margin	26.15%
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	-41.25%
Shareholder Yield	n/a
Earnings Yield	-7.37%
FCF Yield	-30.05%

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 1.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	4