Thailand · Delayed Price · Currency is THB BKK:HFT Statistics
Total Valuation
BKK:HFT has a market cap or net worth of THB 2.59 billion. The enterprise value is 1.44 billion.
| Market Cap | 2.59B |
| Enterprise Value | 1.44B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Aug 21, 2024 |
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 | 297.89M |
Valuation Ratios
The trailing PE ratio is 12.14.
| PE Ratio | 12.14 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of -45.55.
| EV / Earnings | 6.74 |
| EV / Sales | 0.48 |
| EV / EBITDA | 3.47 |
| EV / EBIT | 4.66 |
| EV / FCF | -45.55 |
Financial Position
The company has a current ratio of 5.15, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.15 |
| Quick Ratio | 3.69 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | -4.39 |
| Interest Coverage | 63.08 |
Financial Efficiency
Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 5.76% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | 8.17% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | 137,385 |
| Employee Count | 1,555 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, BKK:HFT has paid 1.84 million in taxes.
| Income Tax | 1.84M |
| Effective Tax Rate | 0.85% |
Stock Price Statistics
The stock price has decreased by -15.81% in the last 52 weeks. The beta is 0.64, so BKK:HFT's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -15.81% |
| 50-Day Moving Average | 4.12 |
| 200-Day Moving Average | 4.09 |
| Relative Strength Index (RSI) | 30.29 |
| Average Volume (20 Days) | 206,728 |
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 2.98 billion and earned 213.63 million in profits. Earnings per share was 0.32.
| Revenue | 2.98B |
| Gross Profit | 487.47M |
| Operating Income | 309.22M |
| Pretax Income | 215.47M |
| Net Income | 213.63M |
| EBITDA | 415.01M |
| EBIT | 309.22M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 1.29 billion in cash and 138.69 million in debt, giving a net cash position of 1.15 billion or 1.75 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 138.69M |
| Net Cash | 1.15B |
| Net Cash Per Share | 1.75 |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 5.66 |
| Working Capital | 2.00B |
Cash Flow
In the last 12 months, operating cash flow was 161.25 million and capital expenditures -192.87 million, giving a free cash flow of -31.63 million.
| Operating Cash Flow | 161.25M |
| Capital Expenditures | -192.87M |
| Free Cash Flow | -31.63M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 16.33%, with operating and profit margins of 10.36% and 7.16%.
| Gross Margin | 16.33% |
| Operating Margin | 10.36% |
| Pretax Margin | 7.22% |
| Profit Margin | 7.16% |
| EBITDA Margin | 13.90% |
| EBIT Margin | 10.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 14.72%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 14.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 14.72% |
| Earnings Yield | 8.23% |
| FCF Yield | -1.22% |
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 5.53 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.53 |
| Piotroski F-Score | 4 |