Thailand · Delayed Price · Currency is THB Filter Vision PCL Statistics
Total Valuation
BKK:FVC has a market cap or net worth of THB 1.01 billion. The enterprise value is 1.19 billion.
| Market Cap | 1.01B |
| Enterprise Value | 1.19B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:FVC has 2.19 billion shares outstanding. The number of shares has increased by 19.97% in one year.
| Current Share Class | 2.19B |
| Shares Outstanding | 2.19B |
| Shares Change (YoY) | +19.97% |
| Shares Change (QoQ) | +75.91% |
| Owned by Insiders (%) | 7.65% |
| Owned by Institutions (%) | n/a |
| Float | 2.02B |
Valuation Ratios
The trailing PE ratio is 8.22.
| PE Ratio | 8.22 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 38.03 |
| P/OCF Ratio | 9.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 45.05.
| EV / Earnings | 32.13 |
| EV / Sales | 1.06 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 14.58 |
| EV / FCF | 45.05 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.24 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 5.92 |
| Interest Coverage | 7.84 |
Financial Efficiency
Return on equity (ROE) is 4.53% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 4.53% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | 4.62% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, BKK:FVC has paid 17.68 million in taxes.
| Income Tax | 17.68M |
| Effective Tax Rate | 24.08% |
Stock Price Statistics
The stock price has increased by +9.52% in the last 52 weeks. The beta is 0.13, so BKK:FVC's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +9.52% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 46.94 |
| Average Volume (20 Days) | 246,754 |
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 1.12 billion and earned 37.16 million in profits. Earnings per share was 0.06.
| Revenue | 1.12B |
| Gross Profit | 279.23M |
| Operating Income | 81.86M |
| Pretax Income | 73.43M |
| Net Income | 37.16M |
| EBITDA | 132.74M |
| EBIT | 81.86M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 207.54 million in cash and 156.95 million in debt, with a net cash position of 50.59 million or 0.02 per share.
| Cash & Cash Equivalents | 207.54M |
| Total Debt | 156.95M |
| Net Cash | 50.59M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 0.65 |
| Working Capital | 448.68M |
Cash Flow
In the last 12 months, operating cash flow was 101.03 million and capital expenditures -74.53 million, giving a free cash flow of 26.50 million.
| Operating Cash Flow | 101.03M |
| Capital Expenditures | -74.53M |
| Free Cash Flow | 26.50M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 24.85%, with operating and profit margins of 7.29% and 3.31%.
| Gross Margin | 24.85% |
| Operating Margin | 7.29% |
| Pretax Margin | 6.54% |
| Profit Margin | 3.31% |
| EBITDA Margin | 11.82% |
| EBIT Margin | 7.29% |
| FCF Margin | 2.36% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.42% |
| Buyback Yield | -19.97% |
| Shareholder Yield | -17.75% |
| Earnings Yield | 3.69% |
| FCF Yield | 2.63% |
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 1.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 7 |