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 10.51 billion.
| Market Cap | 4.92B |
| Enterprise Value | 10.51B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 27, 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 (%) | 16.29% |
| Float | 254.20M |
Valuation Ratios
The trailing PE ratio is 11.05.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.05 |
| Forward PE | n/a |
| PS Ratio | 6.32 |
| 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 | 23.58 |
| EV / Sales | 13.49 |
| EV / EBITDA | n/a |
| EV / EBIT | 17.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 24.74, with a Debt / Equity ratio of 1.20.
| Current Ratio | 24.74 |
| Quick Ratio | 24.74 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 8.20% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | 5.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9.49 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.61 |
| Average Volume (20 Days) | 118,061 |
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 779.20 million and earned 445.84 million in profits. Earnings per share was 0.84.
| Revenue | 779.20M |
| Gross Profit | 699.77M |
| Operating Income | 613.99M |
| Pretax Income | 445.84M |
| Net Income | 445.84M |
| EBITDA | n/a |
| EBIT | 613.99M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 848.59 million in cash and 6.43 billion in debt, giving a net cash position of -5.59 billion or -10.55 per share.
| Cash & Cash Equivalents | 848.59M |
| Total Debt | 6.43B |
| Net Cash | -5.59B |
| Net Cash Per Share | -10.55 |
| Equity (Book Value) | 5.36B |
| Book Value Per Share | 10.12 |
| Working Capital | 851.95M |
Cash Flow
| Operating Cash Flow | -1.35B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 89.81%, with operating and profit margins of 78.80% and 57.22%.
| Gross Margin | 89.81% |
| Operating Margin | 78.80% |
| Pretax Margin | 57.22% |
| Profit Margin | 57.22% |
| EBITDA Margin | n/a |
| EBIT Margin | 78.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 10.52%.
| Dividend Per Share | 0.98 |
| Dividend Yield | 10.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 10.52% |
| Earnings Yield | 9.05% |
| 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 | 3 |