Firetrade Engineering PCL (BKK:FTE)

Firetrade Engineering PCL Statistics

Total Valuation

BKK:FTE has a market cap or net worth of THB 1.31 billion. The enterprise value is 1.30 billion.

Market Cap	1.31B
Enterprise Value	1.30B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
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 (%)	66.78%
Owned by Institutions (%)	n/a
Float	219.26M

Valuation Ratios

The trailing PE ratio is 10.42.

PE Ratio	10.42
Forward PE	n/a
PS Ratio	0.92
PB Ratio	1.56
P/TBV Ratio	1.56
P/FCF Ratio	7.42
P/OCF Ratio	7.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 7.40.

EV / Earnings	10.40
EV / Sales	0.92
EV / EBITDA	7.42
EV / EBIT	8.00
EV / FCF	7.40

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.11.

Current Ratio	3.11
Quick Ratio	1.41
Debt / Equity	0.11
Debt / EBITDA	0.50
Debt / FCF	0.50
Interest Coverage	33.48

Financial Efficiency

Return on equity (ROE) is 14.93% and return on invested capital (ROIC) is 15.48%.

Return on Equity (ROE)	14.93%
Return on Assets (ROA)	8.30%
Return on Invested Capital (ROIC)	15.48%
Return on Capital Employed (ROCE)	17.10%
Weighted Average Cost of Capital (WACC)	4.34%
Revenue Per Employee	13.95M
Profits Per Employee	1.23M
Employee Count	102
Asset Turnover	1.16
Inventory Turnover	2.30

Taxes

In the past 12 months, BKK:FTE has paid 32.75 million in taxes.

Income Tax	32.75M
Effective Tax Rate	20.71%

Stock Price Statistics

The stock price has increased by +32.89% 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	+32.89%
50-Day Moving Average	1.87
200-Day Moving Average	1.72
Relative Strength Index (RSI)	74.83
Average Volume (20 Days)	182,405

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 1.42 billion and earned 125.39 million in profits. Earnings per share was 0.19.

Revenue	1.42B
Gross Profit	361.12M
Operating Income	163.01M
Pretax Income	158.14M
Net Income	125.39M
EBITDA	170.25M
EBIT	163.01M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 91.17 million in cash and 88.29 million in debt, with a net cash position of 2.88 million or 0.00 per share.

Cash & Cash Equivalents	91.17M
Total Debt	88.29M
Net Cash	2.88M
Net Cash Per Share	0.00
Equity (Book Value)	838.04M
Book Value Per Share	1.27
Working Capital	574.46M

Cash Flow

In the last 12 months, operating cash flow was 183.14 million and capital expenditures -7.03 million, giving a free cash flow of 176.11 million.

Operating Cash Flow	183.14M
Capital Expenditures	-7.03M
Free Cash Flow	176.11M
FCF Per Share	0.27

Margins

Gross margin is 25.38%, with operating and profit margins of 11.46% and 8.81%.

Gross Margin	25.38%
Operating Margin	11.46%
Pretax Margin	11.11%
Profit Margin	8.81%
EBITDA Margin	11.96%
EBIT Margin	11.46%
FCF Margin	12.38%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 10.20%.

Dividend Per Share	0.20
Dividend Yield	10.20%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	3
Payout Ratio	105.30%
Buyback Yield	n/a
Shareholder Yield	10.20%
Earnings Yield	9.60%
FCF Yield	13.48%

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 3.97 and a Piotroski F-Score of 5.

Altman Z-Score	3.97
Piotroski F-Score	5