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 1.12 billion.

Market Cap	1.28B
Enterprise Value	1.12B

Important Dates

The last earnings date was 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 20.71% in one year.

Current Share Class	n/a
Shares Outstanding	818.87M
Shares Change (YoY)	+20.71%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.82%
Owned by Institutions (%)	15.00%
Float	648.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.36
P/TBV Ratio	0.39
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 2.13, with an EV/FCF ratio of -10.05.

EV / Earnings	-17.63
EV / Sales	0.73
EV / EBITDA	2.13
EV / EBIT	2.66
EV / FCF	-10.05

Financial Position

The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.19.

Current Ratio	3.53
Quick Ratio	3.46
Debt / Equity	0.19
Debt / EBITDA	1.32
Debt / FCF	-6.24
Interest Coverage	6.39

Financial Efficiency

Return on equity (ROE) is -3.67% and return on invested capital (ROIC) is 6.35%.

Return on Equity (ROE)	-3.67%
Return on Assets (ROA)	4.46%
Return on Invested Capital (ROIC)	6.35%
Return on Capital Employed (ROCE)	9.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.88%
50-Day Moving Average	1.79
200-Day Moving Average	2.36
Relative Strength Index (RSI)	33.30
Average Volume (20 Days)	4,137,629

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 1.53 billion and -63.26 million in losses. Loss per share was -0.09.

Revenue	1.53B
Gross Profit	1.37B
Operating Income	418.63M
Pretax Income	-106.68M
Net Income	-63.26M
EBITDA	466.48M
EBIT	418.63M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 860.38 million in cash and 692.02 million in debt, giving a net cash position of 168.36 million or 0.21 per share.

Cash & Cash Equivalents	860.38M
Total Debt	692.02M
Net Cash	168.36M
Net Cash Per Share	0.21
Equity (Book Value)	3.60B
Book Value Per Share	4.39
Working Capital	3.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -86.26 million and capital expenditures -24.69 million, giving a free cash flow of -110.95 million.

Operating Cash Flow	-86.26M
Capital Expenditures	-24.69M
Free Cash Flow	-110.95M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 89.45%, with operating and profit margins of 27.39% and -4.14%.

Gross Margin	89.45%
Operating Margin	27.39%
Pretax Margin	-6.98%
Profit Margin	-4.14%
EBITDA Margin	30.52%
EBIT Margin	27.39%
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	-20.71%
Shareholder Yield	-20.71%
Earnings Yield	-4.95%
FCF Yield	-8.69%

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 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a