Thailand · Delayed Price · Currency is THB BKK:FUTURERT Statistics
Total Valuation
BKK:FUTURERT has a market cap or net worth of THB 4.92 billion. The enterprise value is 10.55 billion.
| Market Cap | 4.92B |
| Enterprise Value | 10.55B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
BKK:FUTURERT has 529.57 million shares outstanding.
| Current Share Class | 529.57M |
| Shares Outstanding | 529.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.94% |
| Float | 254.20M |
Valuation Ratios
The trailing PE ratio is 9.61.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.61 |
| Forward PE | n/a |
| PS Ratio | 6.33 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.58 |
| EV / Sales | 13.56 |
| EV / EBITDA | n/a |
| EV / EBIT | 17.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 23.07, with a Debt / Equity ratio of 1.22.
| Current Ratio | 23.07 |
| Quick Ratio | 23.07 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 9.52% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 9.52% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 4.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.13% |
| 50-Day Moving Average | 9.26 |
| 200-Day Moving Average | 9.54 |
| Relative Strength Index (RSI) | 52.14 |
| Average Volume (20 Days) | 57,419 |
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:FUTURERT had revenue of THB 777.79 million and earned 512.57 million in profits. Earnings per share was 0.97.
| Revenue | 777.79M |
| Gross Profit | 698.25M |
| Operating Income | 609.71M |
| Pretax Income | 512.57M |
| Net Income | 512.57M |
| EBITDA | n/a |
| EBIT | 609.71M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 901.13 million in cash and 6.53 billion in debt, giving a net cash position of -5.62 billion or -10.62 per share.
| Cash & Cash Equivalents | 901.13M |
| Total Debt | 6.53B |
| Net Cash | -5.62B |
| Net Cash Per Share | -10.62 |
| Equity (Book Value) | 5.36B |
| Book Value Per Share | 10.13 |
| Working Capital | 895.28M |
Cash Flow
| Operating Cash Flow | -991.28M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 89.77%, with operating and profit margins of 78.39% and 65.90%.
| Gross Margin | 89.77% |
| Operating Margin | 78.39% |
| Pretax Margin | 65.90% |
| Profit Margin | 65.90% |
| EBITDA Margin | n/a |
| EBIT Margin | 78.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 12.09%.
| Dividend Per Share | 1.12 |
| Dividend Yield | 12.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.03% |
| Earnings Yield | 10.41% |
| FCF Yield | n/a |
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 | 2 |