Thailand · Delayed Price · Currency is THB BKK:HFT Statistics
Total Valuation
BKK:HFT has a market cap or net worth of THB 2.75 billion. The enterprise value is 1.39 billion.
| Market Cap | 2.75B |
| Enterprise Value | 1.39B |
Important Dates
The last earnings date was Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
BKK:HFT has 658.43 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 658.43M |
| Shares Outstanding | 658.43M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -4.29% |
| Owned by Insiders (%) | 3.80% |
| Owned by Institutions (%) | 0.94% |
| Float | 228.88M |
Valuation Ratios
The trailing PE ratio is 14.22.
| PE Ratio | 14.22 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 7.35 |
| P/OCF Ratio | 6.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 3.71.
| EV / Earnings | 7.23 |
| EV / Sales | 0.53 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 7.68 |
| EV / FCF | 3.71 |
Financial Position
The company has a current ratio of 7.06
| Current Ratio | 7.06 |
| Quick Ratio | 5.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 108.71 |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 7.46%.
| Return on Equity (ROE) | 5.20% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 7.46% |
| Return on Capital Employed (ROCE) | 4.81% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 123,640 |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, BKK:HFT has paid 5.13 million in taxes.
| Income Tax | 5.13M |
| Effective Tax Rate | 2.60% |
Stock Price Statistics
The stock price has increased by +8.29% in the last 52 weeks. The beta is 0.33, so BKK:HFT's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +8.29% |
| 50-Day Moving Average | 4.22 |
| 200-Day Moving Average | 4.11 |
| Relative Strength Index (RSI) | 49.23 |
| Average Volume (20 Days) | 173,647 |
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 2.60 billion and earned 192.26 million in profits. Earnings per share was 0.29.
| Revenue | 2.60B |
| Gross Profit | 347.41M |
| Operating Income | 181.05M |
| Pretax Income | 197.39M |
| Net Income | 192.26M |
| EBITDA | 291.30M |
| EBIT | 181.05M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 1.36 billion in cash and n/a in debt, with a net cash position of 1.36 billion or 2.07 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | n/a |
| Net Cash | 1.36B |
| Net Cash Per Share | 2.07 |
| Equity (Book Value) | 3.71B |
| Book Value Per Share | 5.63 |
| Working Capital | 2.03B |
Cash Flow
In the last 12 months, operating cash flow was 415.16 million and capital expenditures -40.50 million, giving a free cash flow of 374.66 million.
| Operating Cash Flow | 415.16M |
| Capital Expenditures | -40.50M |
| Depreciation & Amortization | 110.24M |
| Net Borrowing | -122.90M |
| Free Cash Flow | 374.66M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 13.37%, with operating and profit margins of 6.97% and 7.40%.
| Gross Margin | 13.37% |
| Operating Margin | 6.97% |
| Pretax Margin | 7.60% |
| Profit Margin | 7.40% |
| EBITDA Margin | 11.21% |
| EBIT Margin | 6.97% |
| FCF Margin | 14.42% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 6.46%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 6.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 92.42% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 6.69% |
| Earnings Yield | 6.99% |
| FCF Yield | 13.61% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |