Thailand · Delayed Price · Currency is THB BKK:HFT Statistics
Total Valuation
BKK:HFT has a market cap or net worth of THB 2.79 billion. The enterprise value is 1.48 billion.
| Market Cap | 2.79B |
| Enterprise Value | 1.48B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:HFT has 658.43 million shares outstanding.
| Current Share Class | 658.43M |
| Shares Outstanding | 658.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.80% |
| Owned by Institutions (%) | 0.15% |
| Float | 267.66M |
Valuation Ratios
The trailing PE ratio is 10.33.
| PE Ratio | 10.33 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 29.05 |
| P/OCF Ratio | 9.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 15.37.
| EV / Earnings | 5.47 |
| EV / Sales | 0.53 |
| EV / EBITDA | 4.33 |
| EV / EBIT | 6.31 |
| EV / FCF | 15.37 |
Financial Position
The company has a current ratio of 7.20
| Current Ratio | 7.20 |
| Quick Ratio | 5.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 47.14 |
Financial Efficiency
Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 6.18% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 173,750 |
| Employee Count | 1,555 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, BKK:HFT has paid 6.09 million in taxes.
| Income Tax | 6.09M |
| Effective Tax Rate | 2.20% |
Stock Price Statistics
The stock price has decreased by -0.47% in the last 52 weeks. The beta is 0.44, so BKK:HFT's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -0.47% |
| 50-Day Moving Average | 3.93 |
| 200-Day Moving Average | 3.98 |
| Relative Strength Index (RSI) | 64.14 |
| Average Volume (20 Days) | 183,696 |
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:HFT had revenue of THB 2.79 billion and earned 270.18 million in profits. Earnings per share was 0.41.
| Revenue | 2.79B |
| Gross Profit | 406.02M |
| Operating Income | 234.00M |
| Pretax Income | 276.27M |
| Net Income | 270.18M |
| EBITDA | 341.43M |
| EBIT | 234.00M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 1.31 billion in cash and n/a in debt, with a net cash position of 1.31 billion or 2.00 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | n/a |
| Net Cash | 1.31B |
| Net Cash Per Share | 2.00 |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 5.67 |
| Working Capital | 2.04B |
Cash Flow
In the last 12 months, operating cash flow was 286.76 million and capital expenditures -190.66 million, giving a free cash flow of 96.10 million.
| Operating Cash Flow | 286.76M |
| Capital Expenditures | -190.66M |
| Free Cash Flow | 96.10M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 14.55%, with operating and profit margins of 8.38% and 9.68%.
| Gross Margin | 14.55% |
| Operating Margin | 8.38% |
| Pretax Margin | 9.90% |
| Profit Margin | 9.68% |
| EBITDA Margin | 12.23% |
| EBIT Margin | 8.38% |
| FCF Margin | 3.44% |
Dividends & Yields
BKK:HFT 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 | 1 |
| Payout Ratio | 0.82% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.68% |
| FCF Yield | 3.44% |
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 11, 2009. It was a forward split with a ratio of 10.
| Last Split Date | May 11, 2009 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
BKK:HFT has an Altman Z-Score of 6.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.67 |
| Piotroski F-Score | 5 |