Firetrade Engineering PCL Statistics

Total Valuation

BKK:FTE has a market cap or net worth of THB 1.03 billion. The enterprise value is 925.69 million.

Market Cap	1.03B
Enterprise Value	925.69M

Important Dates

The last earnings date was 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	660.00M
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 8.20.

PE Ratio	8.20
Forward PE	n/a
PS Ratio	0.75
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	5.76
P/OCF Ratio	5.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 5.18.

EV / Earnings	7.37
EV / Sales	0.67
EV / EBITDA	5.28
EV / EBIT	5.66
EV / FCF	5.18

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.30% 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	+1.30%
50-Day Moving Average	1.60
200-Day Moving Average	1.52
Relative Strength Index (RSI)	44.87
Average Volume (20 Days)	141,731

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 10.26%.

Dividend Per Share	0.16
Dividend Yield	10.26%
Dividend Growth (YoY)	-5.88%
Years of Dividend Growth	2
Payout Ratio	73.64%
Buyback Yield	n/a
Shareholder Yield	10.32%
Earnings Yield	12.19%
FCF Yield	17.36%

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 3.87.

Altman Z-Score	3.87
Piotroski F-Score	n/a