Thailand · Delayed Price · Currency is THB Firetrade Engineering PCL Statistics
Total Valuation
BKK:FTE has a market cap or net worth of THB 1.78 billion. The enterprise value is 1.77 billion.
| Market Cap | 1.78B |
| Enterprise Value | 1.77B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 26, 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) | n/a |
| Owned by Insiders (%) | 66.80% |
| Owned by Institutions (%) | n/a |
| Float | 219.14M |
Valuation Ratios
The trailing PE ratio is 11.64.
| PE Ratio | 11.64 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 14.59 |
| P/OCF Ratio | 13.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 14.48.
| EV / Earnings | 11.55 |
| EV / Sales | 1.07 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 8.99 |
| EV / FCF | 14.48 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.80 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.70 |
| Interest Coverage | 41.11 |
Financial Efficiency
Return on equity (ROE) is 17.43% and return on invested capital (ROIC) is 18.62%.
| Return on Equity (ROE) | 17.43% |
| Return on Assets (ROA) | 9.55% |
| Return on Invested Capital (ROIC) | 18.62% |
| Return on Capital Employed (ROCE) | 19.40% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 16.13M |
| Profits Per Employee | 1.50M |
| Employee Count | 102 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, BKK:FTE has paid 38.72 million in taxes.
| Income Tax | 38.72M |
| Effective Tax Rate | 20.18% |
Stock Price Statistics
The stock price has increased by +58.82% in the last 52 weeks. The beta is 0.07, so BKK:FTE's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +58.82% |
| 50-Day Moving Average | 2.69 |
| 200-Day Moving Average | 2.17 |
| Relative Strength Index (RSI) | 50.99 |
| Average Volume (20 Days) | 346,830 |
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 1.65 billion and earned 153.15 million in profits. Earnings per share was 0.23.
| Revenue | 1.65B |
| Gross Profit | 396.19M |
| Operating Income | 196.66M |
| Pretax Income | 191.88M |
| Net Income | 153.15M |
| EBITDA | 199.60M |
| EBIT | 196.66M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 98.42 million in cash and 85.24 million in debt, with a net cash position of 13.19 million or 0.02 per share.
| Cash & Cash Equivalents | 98.42M |
| Total Debt | 85.24M |
| Net Cash | 13.19M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 898.44M |
| Book Value Per Share | 1.36 |
| Working Capital | 642.06M |
Cash Flow
In the last 12 months, operating cash flow was 128.65 million and capital expenditures -6.50 million, giving a free cash flow of 122.15 million.
| Operating Cash Flow | 128.65M |
| Capital Expenditures | -6.50M |
| Depreciation & Amortization | 2.94M |
| Net Borrowing | -4.05M |
| Free Cash Flow | 122.15M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 24.07%, with operating and profit margins of 11.95% and 9.31%.
| Gross Margin | 24.07% |
| Operating Margin | 11.95% |
| Pretax Margin | 11.66% |
| Profit Margin | 9.31% |
| EBITDA Margin | 12.13% |
| EBIT Margin | 11.95% |
| FCF Margin | 7.42% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | -5.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 73.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.25% |
| Earnings Yield | 8.59% |
| FCF Yield | 6.85% |
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 |