Thailand · Delayed Price · Currency is THB Filter Vision PCL Statistics
Total Valuation
BKK:FVC has a market cap or net worth of THB 231.71 million. The enterprise value is 461.94 million.
| Market Cap | 231.71M |
| Enterprise Value | 461.94M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:FVC has 565.14 million shares outstanding. The number of shares has decreased by -3.18% in one year.
| Current Share Class | 565.14M |
| Shares Outstanding | 565.14M |
| Shares Change (YoY) | -3.18% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 29.68% |
| Owned by Institutions (%) | n/a |
| Float | 390.78M |
Valuation Ratios
The trailing PE ratio is 9.45.
| PE Ratio | 9.45 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 14.16.
| EV / Earnings | 19.51 |
| EV / Sales | 0.43 |
| EV / EBITDA | 4.04 |
| EV / EBIT | 7.96 |
| EV / FCF | 14.16 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.14 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 4.74 |
| Interest Coverage | 5.93 |
Financial Efficiency
Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 4.46% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 6.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.52 |
Taxes
In the past 12 months, BKK:FVC has paid 12.59 million in taxes.
| Income Tax | 12.59M |
| Effective Tax Rate | 25.75% |
Stock Price Statistics
The stock price has decreased by -42.47% in the last 52 weeks. The beta is 0.23, so BKK:FVC's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -42.47% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 56.34 |
| Average Volume (20 Days) | 926,462 |
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:FVC had revenue of THB 1.08 billion and earned 23.67 million in profits. Earnings per share was 0.04.
| Revenue | 1.08B |
| Gross Profit | 239.51M |
| Operating Income | 58.04M |
| Pretax Income | 48.89M |
| Net Income | 23.67M |
| EBITDA | 104.90M |
| EBIT | 58.04M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 154.46 million in cash and 154.81 million in debt, giving a net cash position of -349,000 or -0.00 per share.
| Cash & Cash Equivalents | 154.46M |
| Total Debt | 154.81M |
| Net Cash | -349,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 822.95M |
| Book Value Per Share | 1.05 |
| Working Capital | 353.61M |
Cash Flow
In the last 12 months, operating cash flow was 111.30 million and capital expenditures -78.67 million, giving a free cash flow of 32.63 million.
| Operating Cash Flow | 111.30M |
| Capital Expenditures | -78.67M |
| Free Cash Flow | 32.63M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 22.23%, with operating and profit margins of 5.39% and 2.20%.
| Gross Margin | 22.23% |
| Operating Margin | 5.39% |
| Pretax Margin | 4.54% |
| Profit Margin | 2.20% |
| EBITDA Margin | 9.74% |
| EBIT Margin | 5.39% |
| FCF Margin | 3.03% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.41% |
| Buyback Yield | 3.18% |
| Shareholder Yield | 5.56% |
| Earnings Yield | 10.22% |
| FCF Yield | 14.08% |
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
The last stock split was on May 9, 2018. It was a forward split with a ratio of 1.0454545.
| Last Split Date | May 9, 2018 |
| Split Type | Forward |
| Split Ratio | 1.0454545 |
Scores
BKK:FVC has an Altman Z-Score of 2.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 6 |