Function International PCL (BKK:FTI)

BKK:FTI Statistics

Total Valuation

BKK:FTI has a market cap or net worth of THB 724.50 million. The enterprise value is 717.01 million.

Market Cap	724.50M
Enterprise Value	717.01M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Mar 11, 2026

Share Statistics

BKK:FTI has 450.00 million shares outstanding. The number of shares has decreased by -2.31% in one year.

Current Share Class	450.00M
Shares Outstanding	450.00M
Shares Change (YoY)	-2.31%
Shares Change (QoQ)	-2.97%
Owned by Insiders (%)	11.75%
Owned by Institutions (%)	n/a
Float	119.74M

Valuation Ratios

The trailing PE ratio is 17.89.

PE Ratio	17.89
Forward PE	n/a
PS Ratio	0.95
PB Ratio	1.00
P/TBV Ratio	1.01
P/FCF Ratio	4.76
P/OCF Ratio	4.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 4.71.

EV / Earnings	17.84
EV / Sales	0.94
EV / EBITDA	9.62
EV / EBIT	13.84
EV / FCF	4.71

Financial Position

The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.10.

Current Ratio	4.11
Quick Ratio	1.13
Debt / Equity	0.10
Debt / EBITDA	0.97
Debt / FCF	0.47
Interest Coverage	18.86

Financial Efficiency

Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 5.65%.

Return on Equity (ROE)	5.36%
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	5.65%
Return on Capital Employed (ROCE)	6.68%
Weighted Average Cost of Capital (WACC)	6.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.81
Inventory Turnover	1.40

Taxes

In the past 12 months, BKK:FTI has paid 10.87 million in taxes.

Income Tax	10.87M
Effective Tax Rate	21.90%

Stock Price Statistics

The stock price has decreased by -10.56% in the last 52 weeks. The beta is 0.55, so BKK:FTI's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-10.56%
50-Day Moving Average	1.89
200-Day Moving Average	1.90
Relative Strength Index (RSI)	27.07
Average Volume (20 Days)	47,046

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:FTI had revenue of THB 762.61 million and earned 40.20 million in profits. Earnings per share was 0.09.

Revenue	762.61M
Gross Profit	215.86M
Operating Income	51.79M
Pretax Income	49.65M
Net Income	40.20M
EBITDA	74.54M
EBIT	51.79M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 82.87 million in cash and 72.05 million in debt, with a net cash position of 10.82 million or 0.02 per share.

Cash & Cash Equivalents	82.87M
Total Debt	72.05M
Net Cash	10.82M
Net Cash Per Share	0.02
Equity (Book Value)	725.07M
Book Value Per Share	1.60
Working Capital	370.72M

Cash Flow

In the last 12 months, operating cash flow was 153.74 million and capital expenditures -1.58 million, giving a free cash flow of 152.17 million.

Operating Cash Flow	153.74M
Capital Expenditures	-1.58M
Free Cash Flow	152.17M
FCF Per Share	0.34

Margins

Gross margin is 28.30%, with operating and profit margins of 6.79% and 5.27%.

Gross Margin	28.30%
Operating Margin	6.79%
Pretax Margin	6.51%
Profit Margin	5.27%
EBITDA Margin	9.77%
EBIT Margin	6.79%
FCF Margin	19.95%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.97%.

Dividend Per Share	0.08
Dividend Yield	4.97%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	89.55%
Buyback Yield	2.31%
Shareholder Yield	7.13%
Earnings Yield	5.55%
FCF Yield	21.00%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5