Finansia X PCL (BKK:FSX)

Finansia X PCL Statistics

Total Valuation

Finansia X PCL has a market cap or net worth of THB 1.28 billion. The enterprise value is 568.90 million.

Market Cap	1.28B
Enterprise Value	568.90M

Important Dates

The last earnings date was 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	1.07
PB Ratio	0.35
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	42.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.13, with an EV/FCF ratio of -207.94.

EV / Earnings	-1.36
EV / Sales	0.48
EV / EBITDA	2.13
EV / EBIT	4.35
EV / FCF	-207.94

Financial Position

The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.08.

Current Ratio	4.51
Quick Ratio	4.41
Debt / Equity	0.08
Debt / EBITDA	1.24
Debt / FCF	-108.33
Interest Coverage	3.18

Financial Efficiency

Return on equity (ROE) is -11.73% and return on invested capital (ROIC) is 7.20%.

Return on Equity (ROE)	-11.73%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	7.20%
Return on Capital Employed (ROCE)	2.85%
Weighted Average Cost of Capital (WACC)	9.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, Finansia X PCL has paid 3.21 million in taxes.

Income Tax	3.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.88% in the last 52 weeks. The beta is 0.82, so Finansia X PCL's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-26.88%
50-Day Moving Average	0.82
200-Day Moving Average	0.99
Relative Strength Index (RSI)	58.45
Average Volume (20 Days)	896,655

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 1.20 billion and -419.09 million in losses. Loss per share was -0.45.

Revenue	1.20B
Gross Profit	1.05B
Operating Income	130.68M
Pretax Income	-423.37M
Net Income	-419.09M
EBITDA	180.14M
EBIT	130.68M
Loss Per Share	-0.45

Balance Sheet

The company has 1.02 billion in cash and 296.37 million in debt, with a net cash position of 719.80 million or 0.63 per share.

Cash & Cash Equivalents	1.02B
Total Debt	296.37M
Net Cash	719.80M
Net Cash Per Share	0.63
Equity (Book Value)	3.68B
Book Value Per Share	3.21
Working Capital	3.30B

Cash Flow

In the last 12 months, operating cash flow was 29.87 million and capital expenditures -32.61 million, giving a free cash flow of -2.74 million.

Operating Cash Flow	29.87M
Capital Expenditures	-32.61M
Free Cash Flow	-2.74M
FCF Per Share	-0.00

Margins

Gross margin is 87.52%, with operating and profit margins of 10.92% and -35.01%.

Gross Margin	87.52%
Operating Margin	10.92%
Pretax Margin	-35.37%
Profit Margin	-35.01%
EBITDA Margin	15.05%
EBIT Margin	10.92%
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	-32.84%
FCF Yield	-0.21%

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 1.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	5