Thailand · Delayed Price · Currency is THB Firetrade Engineering PCL Statistics
Total Valuation
BKK:FTE has a market cap or net worth of THB 1.60 billion. The enterprise value is 1.49 billion.
| Market Cap | 1.60B |
| Enterprise Value | 1.49B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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) | +0.00% |
| Owned by Insiders (%) | 66.80% |
| Owned by Institutions (%) | n/a |
| Float | 219.14M |
Valuation Ratios
The trailing PE ratio is 11.38.
| PE Ratio | 11.38 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 12.84 |
| P/OCF Ratio | 12.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 11.95.
| EV / Earnings | 10.59 |
| EV / Sales | 1.00 |
| EV / EBITDA | 7.77 |
| EV / EBIT | 8.23 |
| EV / FCF | 11.95 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.17 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.69 |
| Interest Coverage | 37.37 |
Financial Efficiency
Return on equity (ROE) is 15.47% and return on invested capital (ROIC) is 17.83%.
| Return on Equity (ROE) | 15.47% |
| Return on Assets (ROA) | 8.61% |
| Return on Invested Capital (ROIC) | 17.83% |
| Return on Capital Employed (ROCE) | 17.62% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 14.57M |
| Profits Per Employee | 1.38M |
| Employee Count | 102 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, BKK:FTE has paid 35.58 million in taxes.
| Income Tax | 35.58M |
| Effective Tax Rate | 20.22% |
Stock Price Statistics
The stock price has increased by +55.41% in the last 52 weeks. The beta is 0.12, so BKK:FTE's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +55.41% |
| 50-Day Moving Average | 2.07 |
| 200-Day Moving Average | 1.88 |
| Relative Strength Index (RSI) | 78.57 |
| Average Volume (20 Days) | 698,026 |
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 1.49 billion and earned 140.36 million in profits. Earnings per share was 0.21.
| Revenue | 1.49B |
| Gross Profit | 362.86M |
| Operating Income | 180.77M |
| Pretax Income | 175.94M |
| Net Income | 140.36M |
| EBITDA | 185.95M |
| EBIT | 180.77M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 196.48 million in cash and 86.27 million in debt, with a net cash position of 110.21 million or 0.17 per share.
| Cash & Cash Equivalents | 196.48M |
| Total Debt | 86.27M |
| Net Cash | 110.21M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 911.04M |
| Book Value Per Share | 1.38 |
| Working Capital | 660.50M |
Cash Flow
In the last 12 months, operating cash flow was 128.38 million and capital expenditures -4.00 million, giving a free cash flow of 124.39 million.
| Operating Cash Flow | 128.38M |
| Capital Expenditures | -4.00M |
| Depreciation & Amortization | 5.17M |
| Net Borrowing | -4.00M |
| Free Cash Flow | 124.39M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 24.41%, with operating and profit margins of 12.16% and 9.44%.
| Gross Margin | 24.41% |
| Operating Margin | 12.16% |
| Pretax Margin | 11.84% |
| Profit Margin | 9.44% |
| EBITDA Margin | 12.51% |
| EBIT Margin | 12.16% |
| FCF Margin | 8.37% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 6.97%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 6.97% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 94.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.97% |
| Earnings Yield | 8.79% |
| FCF Yield | 7.79% |
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 4.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 4 |