Filter Vision PCL (BKK:FVC)

Filter Vision PCL Statistics

Total Valuation

BKK:FVC has a market cap or net worth of THB 635.35 million. The enterprise value is 1.35 billion.

Market Cap	635.35M
Enterprise Value	1.35B

Important Dates

The next estimated earnings date is Thursday, June 4, 2026.

Earnings Date	Jun 4, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:FVC has 2.19 billion shares outstanding. The number of shares has increased by 96.89% in one year.

Current Share Class	2.19B
Shares Outstanding	2.19B
Shares Change (YoY)	+96.89%
Shares Change (QoQ)	+121.61%
Owned by Insiders (%)	76.18%
Owned by Institutions (%)	n/a
Float	521.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.38
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of -9.94.

EV / Earnings	-3,302.36
EV / Sales	0.95
EV / EBITDA	8.87
EV / EBIT	15.47
EV / FCF	-9.94

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.37.

Current Ratio	2.36
Quick Ratio	0.68
Debt / Equity	0.37
Debt / EBITDA	4.03
Debt / FCF	-4.52
Interest Coverage	2.79

Financial Efficiency

Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE)	1.47%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	3.68%
Return on Capital Employed (ROCE)	4.35%
Weighted Average Cost of Capital (WACC)	3.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.70
Inventory Turnover	1.50

Taxes

In the past 12 months, BKK:FVC has paid 39.02 million in taxes.

Income Tax	39.02M
Effective Tax Rate	68.16%

Stock Price Statistics

The stock price has decreased by -35.56% in the last 52 weeks. The beta is 0.20, so BKK:FVC's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-35.56%
50-Day Moving Average	0.34
200-Day Moving Average	0.42
Relative Strength Index (RSI)	33.34
Average Volume (20 Days)	938,604

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 1.41 billion and -408,009 in losses. Loss per share was -0.00.

Revenue	1.41B
Gross Profit	293.40M
Operating Income	87.08M
Pretax Income	57.25M
Net Income	-408,009
EBITDA	142.26M
EBIT	87.08M
Loss Per Share	-0.00

Balance Sheet

The company has 145.84 million in cash and 612.64 million in debt, with a net cash position of -466.80 million or -0.21 per share.

Cash & Cash Equivalents	145.84M
Total Debt	612.64M
Net Cash	-466.80M
Net Cash Per Share	-0.21
Equity (Book Value)	1.66B
Book Value Per Share	0.65
Working Capital	1.11B

Cash Flow

In the last 12 months, operating cash flow was -77.26 million and capital expenditures -58.25 million, giving a free cash flow of -135.51 million.

Operating Cash Flow	-77.26M
Capital Expenditures	-58.25M
Depreciation & Amortization	52.64M
Net Borrowing	-248.88M
Free Cash Flow	-135.51M
FCF Per Share	-0.06

Margins

Gross margin is 20.79%, with operating and profit margins of 6.17% and -0.03%.

Gross Margin	20.79%
Operating Margin	6.17%
Pretax Margin	4.06%
Profit Margin	-0.03%
EBITDA Margin	10.08%
EBIT Margin	6.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.45%.

Dividend Per Share	0.01
Dividend Yield	3.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-96.89%
Shareholder Yield	-93.44%
Earnings Yield	-0.06%
FCF Yield	-21.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2