Finansia X PCL Statistics
Total Valuation
Finansia X PCL has a market cap or net worth of THB 1.32 billion. The enterprise value is 384.22 million.
| Market Cap | 1.32B |
| Enterprise Value | 384.22M |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Finansia X PCL has 1.14 billion shares outstanding. The number of shares has increased by 38.59% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | +38.59% |
| Shares Change (QoQ) | +4.82% |
| Owned by Insiders (%) | 14.79% |
| Owned by Institutions (%) | 10.78% |
| Float | 888.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 1.31 |
| P/OCF Ratio | 1.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.97, with an EV/FCF ratio of 0.38.
| EV / Earnings | -0.85 |
| EV / Sales | 0.33 |
| EV / EBITDA | 1.97 |
| EV / EBIT | 4.50 |
| EV / FCF | 0.38 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 0.31 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is -13.02% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | -13.02% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.17% in the last 52 weeks. The beta is 0.62, so Finansia X PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -4.17% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 47.84 |
| Average Volume (20 Days) | 70,541 |
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 1.17 billion and -453.02 million in losses. Loss per share was -0.44.
| Revenue | 1.17B |
| Gross Profit | 1.02B |
| Operating Income | 85.33M |
| Pretax Income | -464.90M |
| Net Income | -453.02M |
| EBITDA | 136.13M |
| EBIT | 85.33M |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 1.26 billion in cash and 310.95 million in debt, with a net cash position of 949.05 million or 0.83 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 310.95M |
| Net Cash | 949.05M |
| Net Cash Per Share | 0.83 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 3.13 |
| Working Capital | 5.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -24.19 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -24.19M |
| Depreciation & Amortization | 50.80M |
| Net Borrowing | -839.19M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 0.89 |
Margins
Gross margin is 87.33%, with operating and profit margins of 7.30% and -38.77%.
| Gross Margin | 87.33% |
| Operating Margin | 7.30% |
| Pretax Margin | -39.79% |
| Profit Margin | -38.77% |
| EBITDA Margin | 11.65% |
| EBIT Margin | 7.30% |
| FCF Margin | 86.33% |
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 | -38.59% |
| Shareholder Yield | -38.59% |
| Earnings Yield | -34.28% |
| FCF Yield | 76.32% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |