Thailand · Delayed Price · Currency is THB Finansia X PCL Statistics
Total Valuation
Finansia X PCL has a market cap or net worth of THB 1.17 billion. The enterprise value is 306.95 million.
| Market Cap | 1.17B |
| Enterprise Value | 306.95M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Finansia X PCL has 1.14 billion shares outstanding. The number of shares has increased by 33.29% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | +33.29% |
| Shares Change (QoQ) | n/a |
| 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 | 1.01 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 3.01 |
| P/OCF Ratio | 2.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.62, with an EV/FCF ratio of 0.79.
| EV / Earnings | n/a |
| EV / Sales | 0.27 |
| EV / EBITDA | 1.62 |
| EV / EBIT | 3.95 |
| EV / FCF | 0.79 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.57 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 1.37 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is -14.03% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | -14.03% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 1.59% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Finansia X PCL has paid 4.27 million in taxes.
| Income Tax | 4.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.75% in the last 52 weeks. The beta is 0.50, so Finansia X PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -14.75% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 38.30 |
| Average Volume (20 Days) | 70,351 |
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 1.16 billion and -469.20 million in losses. Loss per share was -0.43.
| Revenue | 1.16B |
| Gross Profit | 1.01B |
| Operating Income | 77.68M |
| Pretax Income | -479.87M |
| Net Income | -469.20M |
| EBITDA | 130.29M |
| EBIT | 77.68M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 1.41 billion in cash and 534.59 million in debt, with a net cash position of 874.63 million or 0.77 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 534.59M |
| Net Cash | 874.63M |
| Net Cash Per Share | 0.77 |
| Equity (Book Value) | 3.47B |
| Book Value Per Share | 3.04 |
| Working Capital | 3.31B |
Cash Flow
In the last 12 months, operating cash flow was 402.83 million and capital expenditures -12.87 million, giving a free cash flow of 389.96 million.
| Operating Cash Flow | 402.83M |
| Capital Expenditures | -12.87M |
| Depreciation & Amortization | 52.61M |
| Net Borrowing | -395.60M |
| Free Cash Flow | 389.96M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 87.48%, with operating and profit margins of 6.72% and -40.57%.
| Gross Margin | 87.48% |
| Operating Margin | 6.72% |
| Pretax Margin | -41.49% |
| Profit Margin | -40.57% |
| EBITDA Margin | 11.26% |
| EBIT Margin | 6.72% |
| FCF Margin | 33.72% |
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 | -33.29% |
| Shareholder Yield | -33.29% |
| Earnings Yield | -39.98% |
| FCF Yield | 33.23% |
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 1.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 4 |