Firetrade Engineering PCL Statistics

Total Valuation

BKK:FTE has a market cap or net worth of THB 1.08 billion. The enterprise value is 1.10 billion.

Market Cap	1.08B
Enterprise Value	1.10B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

BKK:FTE has 660.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	660.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.57%
Owned by Institutions (%)	n/a
Float	220.62M

Valuation Ratios

The trailing PE ratio is 9.26.

PE Ratio	9.26
Forward PE	n/a
PS Ratio	0.80
PB Ratio	1.23
P/TBV Ratio	1.24
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 6.72, with an EV/FCF ratio of 17.66.

EV / Earnings	9.49
EV / Sales	0.82
EV / EBITDA	6.72
EV / EBIT	7.30
EV / FCF	17.66

Financial Position

The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.10.

Current Ratio	3.69
Quick Ratio	1.73
Debt / Equity	0.10
Debt / EBITDA	0.56
Debt / FCF	1.46
Interest Coverage	30.11

Financial Efficiency

Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 9.91%.

Return on Equity (ROE)	13.52%
Return on Assets (ROA)	7.86%
Return on Invested Capital (ROIC)	9.91%
Return on Capital Employed (ROCE)	15.24%
Revenue Per Employee	13.14M
Profits Per Employee	1.14M
Employee Count	102
Asset Turnover	1.12
Inventory Turnover	2.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.12% in the last 52 weeks. The beta is -0.02, so BKK:FTE's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-4.12%
50-Day Moving Average	1.60
200-Day Moving Average	1.52
Relative Strength Index (RSI)	58.86
Average Volume (20 Days)	118,702

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 1.34 billion and earned 116.22 million in profits. Earnings per share was 0.18.

Revenue	1.34B
Gross Profit	342.57M
Operating Income	151.08M
Pretax Income	146.07M
Net Income	116.22M
EBITDA	158.63M
EBIT	151.08M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 64.16 million in cash and 91.23 million in debt, giving a net cash position of -27.07 million or -0.04 per share.

Cash & Cash Equivalents	64.16M
Total Debt	91.23M
Net Cash	-27.07M
Net Cash Per Share	-0.04
Equity (Book Value)	873.03M
Book Value Per Share	1.32
Working Capital	613.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.06 million and capital expenditures -6.63 million, giving a free cash flow of 62.43 million.

Operating Cash Flow	69.06M
Capital Expenditures	-6.63M
Free Cash Flow	62.43M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 25.55%, with operating and profit margins of 11.27% and 8.67%.

Gross Margin	25.55%
Operating Margin	11.27%
Pretax Margin	10.90%
Profit Margin	8.67%
EBITDA Margin	11.83%
EBIT Margin	11.27%
FCF Margin	4.66%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 8.59%.

Dividend Per Share	0.14
Dividend Yield	8.59%
Dividend Growth (YoY)	-5.88%
Years of Dividend Growth	2
Payout Ratio	79.55%
Buyback Yield	n/a
Shareholder Yield	8.59%
Earnings Yield	10.80%
FCF Yield	5.80%

Dividend Details

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 4.11.

Altman Z-Score	4.11
Piotroski F-Score	n/a