Thailand · Delayed Price · Currency is THB Filter Vision PCL Statistics
Total Valuation
BKK:FVC has a market cap or net worth of THB 701.08 million. The enterprise value is 1.43 billion.
| Market Cap | 701.08M |
| Enterprise Value | 1.43B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:FVC has 2.19 billion shares outstanding. The number of shares has increased by 244.65% in one year.
| Current Share Class | 2.19B |
| Shares Outstanding | 2.19B |
| Shares Change (YoY) | +244.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 76.18% |
| Owned by Institutions (%) | n/a |
| Float | 521.96M |
Valuation Ratios
The trailing PE ratio is 93.49.
| PE Ratio | 93.49 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.01 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 15.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.43 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | -3.79 |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | 2.25% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 1.83% |
| Return on Capital Employed (ROCE) | 5.21% |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, BKK:FVC has paid 40.87 million in taxes.
| Income Tax | 40.87M |
| Effective Tax Rate | 60.30% |
Stock Price Statistics
The stock price has decreased by -38.46% in the last 52 weeks. The beta is 0.12, so BKK:FVC's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -38.46% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 52.68 |
| Average Volume (20 Days) | 2,349,390 |
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 1.42 billion and -103.89 million in losses. Loss per share was -0.05.
| Revenue | 1.42B |
| Gross Profit | 307.72M |
| Operating Income | 95.33M |
| Pretax Income | 67.78M |
| Net Income | -103.89M |
| EBITDA | 153.07M |
| EBIT | 95.33M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 66.15 million in cash and 549.85 million in debt, with a net cash position of -483.70 million or -0.22 per share.
| Cash & Cash Equivalents | 66.15M |
| Total Debt | 549.85M |
| Net Cash | -483.70M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 0.60 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was -83.24 million and capital expenditures -61.92 million, giving a free cash flow of -145.16 million.
| Operating Cash Flow | -83.24M |
| Capital Expenditures | -61.92M |
| Depreciation & Amortization | 57.75M |
| Net Borrowing | -228.32M |
| Free Cash Flow | -145.16M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 21.73%, with operating and profit margins of 6.73% and -7.34%.
| Gross Margin | 21.73% |
| Operating Margin | 6.73% |
| Pretax Margin | 4.79% |
| Profit Margin | -7.34% |
| EBITDA Margin | 10.81% |
| EBIT Margin | 6.73% |
| FCF Margin | n/a |
Dividends & Yields
BKK:FVC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -244.65% |
| Shareholder Yield | -244.65% |
| Earnings Yield | -14.82% |
| FCF Yield | -20.71% |
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
BKK:FVC has an Altman Z-Score of 1.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 4 |