Firetrade Engineering PCL (BKK:FTE)

Firetrade Engineering PCL Statistics

Total Valuation

BKK:FTE has a market cap or net worth of THB 1.17 billion. The enterprise value is 1.15 billion.

Market Cap	1.17B
Enterprise Value	1.15B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Aug 27, 2025

Share Statistics

BKK:FTE has 660.00 million shares outstanding.

Current Share Class	660.00M
Shares Outstanding	660.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.58%
Owned by Institutions (%)	n/a
Float	220.57M

Valuation Ratios

The trailing PE ratio is 7.86.

PE Ratio	7.86
Forward PE	n/a
PS Ratio	0.82
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 6.82.

EV / Earnings	7.71
EV / Sales	0.80
EV / EBITDA	5.65
EV / EBIT	5.96
EV / FCF	6.82

Financial Position

The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.10.

Current Ratio	3.65
Quick Ratio	1.77
Debt / Equity	0.10
Debt / EBITDA	0.44
Debt / FCF	0.53
Interest Coverage	39.31

Financial Efficiency

Return on equity (ROE) is 17.89% and return on invested capital (ROIC) is 13.04%.

Return on Equity (ROE)	17.89%
Return on Assets (ROA)	10.15%
Return on Invested Capital (ROIC)	13.04%
Return on Capital Employed (ROCE)	19.78%
Revenue Per Employee	14.10M
Profits Per Employee	1.46M
Employee Count	102
Asset Turnover	1.21
Inventory Turnover	2.39

Taxes

In the past 12 months, BKK:FTE has paid 38.94 million in taxes.

Income Tax	38.94M
Effective Tax Rate	20.68%

Stock Price Statistics

The stock price has increased by +23.61% in the last 52 weeks. The beta is 0.01, so BKK:FTE's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+23.61%
50-Day Moving Average	1.68
200-Day Moving Average	1.59
Relative Strength Index (RSI)	61.42
Average Volume (20 Days)	393,878

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, BKK:FTE had revenue of THB 1.44 billion and earned 149.38 million in profits. Earnings per share was 0.23.

Revenue	1.44B
Gross Profit	370.70M
Operating Income	193.23M
Pretax Income	188.32M
Net Income	149.38M
EBITDA	198.06M
EBIT	193.23M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 112.84 million in cash and 89.29 million in debt, giving a net cash position of 23.56 million or 0.04 per share.

Cash & Cash Equivalents	112.84M
Total Debt	89.29M
Net Cash	23.56M
Net Cash Per Share	0.04
Equity (Book Value)	858.59M
Book Value Per Share	1.30
Working Capital	600.78M

Cash Flow

In the last 12 months, operating cash flow was 175.40 million and capital expenditures -6.67 million, giving a free cash flow of 168.73 million.

Operating Cash Flow	175.40M
Capital Expenditures	-6.67M
Free Cash Flow	168.73M
FCF Per Share	0.26

Margins

Gross margin is 25.78%, with operating and profit margins of 13.44% and 10.39%.

Gross Margin	25.78%
Operating Margin	13.44%
Pretax Margin	13.10%
Profit Margin	10.39%
EBITDA Margin	13.78%
EBIT Margin	13.44%
FCF Margin	11.74%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 9.20%.

Dividend Per Share	0.16
Dividend Yield	9.20%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	2
Payout Ratio	70.72%
Buyback Yield	n/a
Shareholder Yield	9.20%
Earnings Yield	12.72%
FCF Yield	14.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 24, 2022. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 24, 2022
Split Type	Forward
Split Ratio	1.1

Scores

BKK:FTE has an Altman Z-Score of 4.29 and a Piotroski F-Score of 6.

Altman Z-Score	4.29
Piotroski F-Score	6