Thailand · Delayed Price · Currency is THB BKK:FUTURERT Statistics
Total Valuation
BKK:FUTURERT has a market cap or net worth of THB 4.77 billion. The enterprise value is 10.52 billion.
| Market Cap | 4.77B |
| Enterprise Value | 10.52B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 22, 2026 |
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 (%) | 16.65% |
| Float | 254.20M |
Valuation Ratios
The trailing PE ratio is 9.40.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.40 |
| Forward PE | n/a |
| PS Ratio | 4.65 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.75 |
| EV / Sales | 10.27 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.03, with a Debt / Equity ratio of 1.29.
| Current Ratio | 7.03 |
| Quick Ratio | 7.03 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 9.53% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 6.84% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.17% |
| 50-Day Moving Average | 8.89 |
| 200-Day Moving Average | 9.06 |
| Relative Strength Index (RSI) | 59.19 |
| Average Volume (20 Days) | 197,927 |
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 1.03 billion and earned 507.18 million in profits. Earnings per share was 0.96.
| Revenue | 1.03B |
| Gross Profit | 915.91M |
| Operating Income | 853.91M |
| Pretax Income | 507.18M |
| Net Income | 507.18M |
| EBITDA | n/a |
| EBIT | 853.91M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 1.05 billion in cash and 6.81 billion in debt, with a net cash position of -5.76 billion or -10.87 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 6.81B |
| Net Cash | -5.76B |
| Net Cash Per Share | -10.87 |
| Equity (Book Value) | 5.28B |
| Book Value Per Share | 9.98 |
| Working Capital | 925.34M |
Cash Flow
| Operating Cash Flow | 647.20M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 89.36%, with operating and profit margins of 83.31% and 49.48%.
| Gross Margin | 89.36% |
| Operating Margin | 83.31% |
| Pretax Margin | 49.48% |
| Profit Margin | 49.48% |
| EBITDA Margin | n/a |
| EBIT Margin | 83.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 12.15%.
| Dividend Per Share | 1.09 |
| Dividend Yield | 12.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.28% |
| Earnings Yield | 10.64% |
| 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 | 5 |