Thailand · Delayed Price · Currency is THB Filter Vision PCL Statistics
Total Valuation
BKK:FVC has a market cap or net worth of THB 679.17 million. The enterprise value is 1.36 billion.
| Market Cap | 679.17M |
| Enterprise Value | 1.36B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:FVC has 2.19 billion shares outstanding. The number of shares has increased by 173.01% in one year.
| Current Share Class | 2.19B |
| Shares Outstanding | 2.19B |
| Shares Change (YoY) | +173.01% |
| Shares Change (QoQ) | -0.55% |
| 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 | 0.48 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.96 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 15.57 |
| EV / FCF | n/a |
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 | 0.72 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | -4.52 |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is 1.32%.
| Return on Equity (ROE) | 1.47% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 1.32% |
| Return on Capital Employed (ROCE) | 4.35% |
| Weighted Average Cost of Capital (WACC) | 3.35% |
| 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 -22.50% 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 | -22.50% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 44.93 |
| Average Volume (20 Days) | 1,353,739 |
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 | 293.38M |
| Operating Income | 87.06M |
| Pretax Income | 57.25M |
| Net Income | -408,009 |
| EBITDA | 142.24M |
| EBIT | 87.06M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 181.83 million in cash and 612.64 million in debt, with a net cash position of -430.81 million or -0.20 per share.
| Cash & Cash Equivalents | 181.83M |
| Total Debt | 612.64M |
| Net Cash | -430.81M |
| Net Cash Per Share | -0.20 |
| 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 | 55.18M |
| Net Borrowing | -259.31M |
| 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 3.23%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -173.01% |
| Shareholder Yield | -169.79% |
| Earnings Yield | -0.06% |
| FCF Yield | -19.95% |
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 1.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 2 |