Thailand
· Delayed Price · Currency is THB Finansia X PCL Statistics
Total Valuation
Finansia X PCL has a market cap or net worth of THB 2.29 billion. The enterprise value is 3.05 billion.
| Market Cap | 2.29B |
| Enterprise Value | 3.05B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Finansia X PCL has 818.87 million shares outstanding.
| Shares Outstanding | 818.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 1.17 |
| PB Ratio | 0.66 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of -28.18.
| EV / Earnings | -9.03 |
| EV / Sales | 2.20 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 13.71 |
| EV / FCF | -28.18 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.78 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | -12.00 |
| Interest Coverage | 3.07 |
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 increased by +4.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.48% |
| 50-Day Moving Average | 2.67 |
| 200-Day Moving Average | 2.55 |
| Relative Strength Index (RSI) | 54.74 |
| Average Volume (20 Days) | 103,317 |
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 1.38 billion and -337.92 million in losses. Loss per share was -0.58.
| Revenue | 1.38B |
| Gross Profit | 1.19B |
| Operating Income | 222.64M |
| Pretax Income | -336.82M |
| Net Income | -337.92M |
| EBITDA | 265.61M |
| EBIT | 222.64M |
| Loss Per Share | -0.58 |
Balance Sheet
The company has 546.30 million in cash and 1.30 billion in debt, giving a net cash position of -753.36 million or -0.92 per share.
| Cash & Cash Equivalents | 546.30M |
| Total Debt | 1.30B |
| Net Cash | -753.36M |
| Net Cash Per Share | -0.92 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 4.21 |
| Working Capital | 2.81B |
Cash Flow
In the last 12 months, operating cash flow was -78.06 million and capital expenditures -30.28 million, giving a free cash flow of -108.34 million.
| Operating Cash Flow | -78.06M |
| Capital Expenditures | -30.28M |
| Free Cash Flow | -108.34M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 85.79%, with operating and profit margins of 16.08% and -24.40%.
| Gross Margin | 85.79% |
| Operating Margin | 16.08% |
| Pretax Margin | -24.33% |
| Profit Margin | -24.40% |
| EBITDA Margin | 19.18% |
| EBIT Margin | 16.08% |
| FCF Margin | -7.82% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -20.81% |
| FCF Yield | -4.73% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | n/a |