Thailand
· Delayed Price · Currency is THB Finansia X PCL Statistics
Total Valuation
Finansia X PCL has a market cap or net worth of THB 1.64 billion. The enterprise value is 1.41 billion.
| Market Cap | 1.64B |
| Enterprise Value | 1.41B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Finansia X PCL has 818.87 million shares outstanding. The number of shares has increased by 10.38% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 818.87M |
| Shares Change (YoY) | +10.38% |
| Shares Change (QoQ) | +41.20% |
| Owned by Insiders (%) | 30.82% |
| Owned by Institutions (%) | 15.00% |
| Float | 566.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of -6.84.
| EV / Earnings | -5.62 |
| EV / Sales | 0.95 |
| EV / EBITDA | 3.21 |
| EV / EBIT | 4.28 |
| EV / FCF | -6.84 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.28 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | -2.94 |
| Interest Coverage | 4.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.93% |
| 50-Day Moving Average | 2.45 |
| 200-Day Moving Average | 2.53 |
| Relative Strength Index (RSI) | 19.76 |
| Average Volume (20 Days) | 51,712 |
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 1.49 billion and -250.96 million in losses. Loss per share was -0.39.
| Revenue | 1.49B |
| Gross Profit | 1.30B |
| Operating Income | 330.05M |
| Pretax Income | -239.81M |
| Net Income | -250.96M |
| EBITDA | 371.34M |
| EBIT | 330.05M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 839.31 million in cash and 605.97 million in debt, giving a net cash position of 233.35 million or 0.28 per share.
| Cash & Cash Equivalents | 839.31M |
| Total Debt | 605.97M |
| Net Cash | 233.35M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 3.55B |
| Book Value Per Share | 4.32 |
| Working Capital | 3.27B |
Cash Flow
In the last 12 months, operating cash flow was -185.62 million and capital expenditures -20.76 million, giving a free cash flow of -206.38 million.
| Operating Cash Flow | -185.62M |
| Capital Expenditures | -20.76M |
| Free Cash Flow | -206.38M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 87.33%, with operating and profit margins of 22.11% and -16.81%.
| Gross Margin | 87.33% |
| Operating Margin | 22.11% |
| Pretax Margin | -16.07% |
| Profit Margin | -16.81% |
| EBITDA Margin | 24.88% |
| EBIT Margin | 22.11% |
| 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 | -10.38% |
| Shareholder Yield | -10.38% |
| Earnings Yield | -19.60% |
| FCF Yield | -12.60% |
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 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | n/a |