Thailand · Delayed Price · Currency is THB Firetrade Engineering PCL Statistics
Total Valuation
BKK:FTE has a market cap or net worth of THB 1.31 billion. The enterprise value is 1.27 billion.
| Market Cap | 1.31B |
| Enterprise Value | 1.27B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | May 5, 2026 |
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 (%) | 66.80% |
| Owned by Institutions (%) | n/a |
| Float | 219.14M |
Valuation Ratios
The trailing PE ratio is 10.68.
| PE Ratio | 10.68 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 6.54 |
| P/OCF Ratio | 6.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 6.30.
| EV / Earnings | 10.30 |
| EV / Sales | 0.91 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 7.92 |
| EV / FCF | 6.30 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.03 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.43 |
| Interest Coverage | 32.69 |
Financial Efficiency
Return on equity (ROE) is 14.16% and return on invested capital (ROIC) is 15.36%.
| Return on Equity (ROE) | 14.16% |
| Return on Assets (ROA) | 8.00% |
| Return on Invested Capital (ROIC) | 15.36% |
| Return on Capital Employed (ROCE) | 16.34% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 13.62M |
| Profits Per Employee | 1.21M |
| Employee Count | 102 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, BKK:FTE has paid 32.00 million in taxes.
| Income Tax | 32.00M |
| Effective Tax Rate | 20.65% |
Stock Price Statistics
The stock price has increased by +25.16% in the last 52 weeks. The beta is 0.04, so BKK:FTE's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +25.16% |
| 50-Day Moving Average | 1.94 |
| 200-Day Moving Average | 1.76 |
| Relative Strength Index (RSI) | 54.79 |
| Average Volume (20 Days) | 307,706 |
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 1.39 billion and earned 122.99 million in profits. Earnings per share was 0.19.
| Revenue | 1.39B |
| Gross Profit | 342.74M |
| Operating Income | 159.88M |
| Pretax Income | 154.99M |
| Net Income | 122.99M |
| EBITDA | 167.39M |
| EBIT | 159.88M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 134.11 million in cash and 87.29 million in debt, with a net cash position of 46.82 million or 0.07 per share.
| Cash & Cash Equivalents | 134.11M |
| Total Debt | 87.29M |
| Net Cash | 46.82M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 863.67M |
| Book Value Per Share | 1.31 |
| Working Capital | 611.06M |
Cash Flow
In the last 12 months, operating cash flow was 204.79 million and capital expenditures -3.87 million, giving a free cash flow of 200.92 million.
| Operating Cash Flow | 204.79M |
| Capital Expenditures | -3.87M |
| Free Cash Flow | 200.92M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 24.66%, with operating and profit margins of 11.50% and 8.85%.
| Gross Margin | 24.66% |
| Operating Margin | 11.50% |
| Pretax Margin | 11.15% |
| Profit Margin | 8.85% |
| EBITDA Margin | 12.05% |
| EBIT Margin | 11.50% |
| FCF Margin | 14.46% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 8.67%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 8.67% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 107.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.67% |
| Earnings Yield | 9.36% |
| FCF Yield | 15.30% |
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 3.84 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 4 |