Function International PCL (BKK:FTI)

BKK:FTI Statistics

Total Valuation

BKK:FTI has a market cap or net worth of THB 810.00 million. The enterprise value is 761.70 million.

Market Cap	810.00M
Enterprise Value	761.70M

Important Dates

The next estimated earnings date is Wednesday, August 5, 2026.

Earnings Date	Aug 5, 2026
Ex-Dividend Date	Mar 11, 2026

Share Statistics

BKK:FTI has 450.00 million shares outstanding. The number of shares has increased by 5.31% in one year.

Current Share Class	450.00M
Shares Outstanding	450.00M
Shares Change (YoY)	+5.31%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	11.75%
Owned by Institutions (%)	n/a
Float	119.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.07
PB Ratio	1.20
P/TBV Ratio	1.21
P/FCF Ratio	7.46
P/OCF Ratio	7.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 7.01.

EV / Earnings	-43.68
EV / Sales	1.01
EV / EBITDA	9.34
EV / EBIT	12.65
EV / FCF	7.01

Financial Position

The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.06.

Current Ratio	4.81
Quick Ratio	1.89
Debt / Equity	0.06
Debt / EBITDA	0.49
Debt / FCF	0.37
Interest Coverage	30.48

Financial Efficiency

Return on equity (ROE) is -2.66% and return on invested capital (ROIC) is 9.00%.

Return on Equity (ROE)	-2.66%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	9.00%
Return on Capital Employed (ROCE)	8.32%
Weighted Average Cost of Capital (WACC)	5.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.87
Inventory Turnover	1.72

Taxes

In the past 12 months, BKK:FTI has paid 8.58 million in taxes.

Income Tax	8.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.64% in the last 52 weeks. The beta is 0.24, so BKK:FTI's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-1.64%
50-Day Moving Average	1.77
200-Day Moving Average	1.86
Relative Strength Index (RSI)	56.82
Average Volume (20 Days)	13,866

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 753.51 million and -17.44 million in losses. Loss per share was -0.04.

Revenue	753.51M
Gross Profit	223.01M
Operating Income	60.21M
Pretax Income	-10.12M
Net Income	-17.44M
EBITDA	80.95M
EBIT	60.21M
Loss Per Share	-0.04

Balance Sheet

The company has 91.62 million in cash and 40.19 million in debt, with a net cash position of 51.43 million or 0.11 per share.

Cash & Cash Equivalents	91.62M
Total Debt	40.19M
Net Cash	51.43M
Net Cash Per Share	0.11
Equity (Book Value)	675.30M
Book Value Per Share	1.49
Working Capital	330.77M

Cash Flow

In the last 12 months, operating cash flow was 111.63 million and capital expenditures -3.04 million, giving a free cash flow of 108.59 million.

Operating Cash Flow	111.63M
Capital Expenditures	-3.04M
Depreciation & Amortization	20.74M
Net Borrowing	-74.00M
Free Cash Flow	108.59M
FCF Per Share	0.24

Margins

Gross margin is 29.60%, with operating and profit margins of 7.99% and -2.31%.

Gross Margin	29.60%
Operating Margin	7.99%
Pretax Margin	-1.34%
Profit Margin	-2.31%
EBITDA Margin	10.74%
EBIT Margin	7.99%
FCF Margin	14.41%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.44%.

Dividend Per Share	0.08
Dividend Yield	4.44%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-5.31%
Shareholder Yield	-0.86%
Earnings Yield	-2.15%
FCF Yield	13.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	6