Thailand · Delayed Price · Currency is THB Filter Vision PCL Statistics
Total Valuation
BKK:FVC has a market cap or net worth of THB 788.71 million. The enterprise value is 1.47 billion.
| Market Cap | 788.71M |
| Enterprise Value | 1.47B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 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
The trailing PE ratio is 13.01.
| PE Ratio | 13.01 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of -8.63.
| EV / Earnings | 49.35 |
| EV / Sales | 1.27 |
| EV / EBITDA | 9.46 |
| EV / EBIT | 15.76 |
| EV / FCF | -8.63 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.02 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | -3.66 |
| Interest Coverage | 3.57 |
Financial Efficiency
Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 4.09% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 3.68% |
| Return on Capital Employed (ROCE) | 4.84% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.01 |
Taxes
In the past 12 months, BKK:FVC has paid 18.46 million in taxes.
| Income Tax | 18.46M |
| Effective Tax Rate | 26.86% |
Stock Price Statistics
The stock price has decreased by -12.20% in the last 52 weeks. The beta is 0.31, so BKK:FVC's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -12.20% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 49.48 |
| Average Volume (20 Days) | 2,144,493 |
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 1.16 billion and earned 29.86 million in profits. Earnings per share was 0.03.
| Revenue | 1.16B |
| Gross Profit | 292.34M |
| Operating Income | 93.51M |
| Pretax Income | 68.74M |
| Net Income | 29.86M |
| EBITDA | 146.16M |
| EBIT | 93.51M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 182.32 million in cash and 625.39 million in debt, with a net cash position of -443.07 million or -0.20 per share.
| Cash & Cash Equivalents | 182.32M |
| Total Debt | 625.39M |
| Net Cash | -443.07M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 0.65 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was -101.36 million and capital expenditures -69.30 million, giving a free cash flow of -170.66 million.
| Operating Cash Flow | -101.36M |
| Capital Expenditures | -69.30M |
| Depreciation & Amortization | 52.64M |
| Net Borrowing | -248.88M |
| Free Cash Flow | -170.66M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 25.24%, with operating and profit margins of 8.07% and 2.58%.
| Gross Margin | 25.24% |
| Operating Margin | 8.07% |
| Pretax Margin | 5.93% |
| Profit Margin | 2.58% |
| EBITDA Margin | 12.62% |
| EBIT Margin | 8.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.99% |
| Buyback Yield | -96.89% |
| Shareholder Yield | -94.11% |
| Earnings Yield | 3.79% |
| FCF Yield | -21.64% |
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 1.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 4 |