Thailand · Delayed Price · Currency is THB Firetrade Engineering PCL Statistics
Total Valuation
BKK:FTE has a market cap or net worth of THB 1.08 billion. The enterprise value is 971.89 million.
| Market Cap | 1.08B |
| Enterprise Value | 971.89M |
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 8.57.
| PE Ratio | 8.57 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 5.44.
| EV / Earnings | 7.74 |
| EV / Sales | 0.71 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 5.94 |
| EV / FCF | 5.44 |
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 +8.61% 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 | +8.61% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 61.15 |
| Average Volume (20 Days) | 90,408 |
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 9.82%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 9.82% |
| Dividend Growth (YoY) | -5.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 73.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.82% |
| Earnings Yield | 11.67% |
| FCF Yield | 16.61% |
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 |