Firetrade Engineering PCL Statistics
Total Valuation
BKK:FTE has a market cap or net worth of THB 1.04 billion. The enterprise value is 938.89 million.
Market Cap | 1.04B |
Enterprise Value | 938.89M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | May 6, 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 8.31.
PE Ratio | 8.31 |
Forward PE | n/a |
PS Ratio | 0.76 |
PB Ratio | 1.15 |
P/TBV Ratio | 1.16 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 5.25.
EV / Earnings | 7.48 |
EV / Sales | 0.68 |
EV / EBITDA | 5.35 |
EV / EBIT | 5.74 |
EV / FCF | 5.25 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.10.
Current Ratio | 3.37 |
Quick Ratio | 1.70 |
Debt / Equity | 0.10 |
Debt / EBITDA | 0.51 |
Debt / FCF | 0.51 |
Interest Coverage | 32.93 |
Financial Efficiency
Return on equity (ROE) is 14.18% and return on invested capital (ROIC) is 10.46%.
Return on Equity (ROE) | 14.18% |
Return on Assets (ROA) | 8.07% |
Return on Invested Capital (ROIC) | 10.46% |
Return on Capital Employed (ROCE) | 16.01% |
Revenue Per Employee | 13.47M |
Profits Per Employee | 1.23M |
Employee Count | 102 |
Asset Turnover | 1.08 |
Inventory Turnover | 2.29 |
Taxes
In the past 12 months, BKK:FTE has paid 33.06 million in taxes.
Income Tax | 33.06M |
Effective Tax Rate | 20.84% |
Stock Price Statistics
The stock price has increased by +6.00% 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 | +6.00% |
50-Day Moving Average | 1.57 |
200-Day Moving Average | 1.54 |
Relative Strength Index (RSI) | 63.00 |
Average Volume (20 Days) | 264,944 |
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 1.37 billion and earned 125.56 million in profits. Earnings per share was 0.19.
Revenue | 1.37B |
Gross Profit | 350.69M |
Operating Income | 163.59M |
Pretax Income | 158.62M |
Net Income | 125.56M |
EBITDA | 169.83M |
EBIT | 163.59M |
Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 194.18 million in cash and 90.26 million in debt, giving a net cash position of 103.91 million or 0.16 per share.
Cash & Cash Equivalents | 194.18M |
Total Debt | 90.26M |
Net Cash | 103.91M |
Net Cash Per Share | 0.16 |
Equity (Book Value) | 903.41M |
Book Value Per Share | 1.37 |
Working Capital | 645.11M |
Cash Flow
In the last 12 months, operating cash flow was 184.33 million and capital expenditures -5.63 million, giving a free cash flow of 178.70 million.
Operating Cash Flow | 184.33M |
Capital Expenditures | -5.63M |
Free Cash Flow | 178.70M |
FCF Per Share | 0.27 |
Margins
Gross margin is 25.53%, with operating and profit margins of 11.91% and 9.14%.
Gross Margin | 25.53% |
Operating Margin | 11.91% |
Pretax Margin | 11.55% |
Profit Margin | 9.14% |
EBITDA Margin | 12.36% |
EBIT Margin | 11.91% |
FCF Margin | 13.01% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 10.06%.
Dividend Per Share | 0.16 |
Dividend Yield | 10.06% |
Dividend Growth (YoY) | -5.88% |
Years of Dividend Growth | 2 |
Payout Ratio | 73.64% |
Buyback Yield | n/a |
Shareholder Yield | 10.19% |
Earnings Yield | 12.04% |
FCF Yield | 17.14% |
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 3.87 and a Piotroski F-Score of 5.
Altman Z-Score | 3.87 |
Piotroski F-Score | 5 |