BKK:FPT Statistics

Total Valuation

BKK:FPT has a market cap or net worth of THB 15.66 billion. The enterprise value is 67.26 billion.

Market Cap	15.66B
Enterprise Value	67.26B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Nov 26, 2024

Share Statistics

BKK:FPT has 2.32 billion shares outstanding. The number of shares has decreased by -2.66% in one year.

Current Share Class	2.32B
Shares Outstanding	2.32B
Shares Change (YoY)	-2.66%
Shares Change (QoQ)	-1.96%
Owned by Insiders (%)	0.88%
Owned by Institutions (%)	1.07%
Float	318.99M

Valuation Ratios

The trailing PE ratio is 10.16 and the forward PE ratio is 8.54.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.16
Forward PE	8.54
PS Ratio	1.13
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	44.49
EV / Sales	4.87
EV / EBITDA	19.39
EV / EBIT	30.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.46.

Current Ratio	1.78
Quick Ratio	0.09
Debt / Equity	1.46
Debt / EBITDA	15.21
Debt / FCF	n/a
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	4.22%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	1.58%
Return on Capital Employed (ROCE)	2.97%
Revenue Per Employee	9.31M
Profits Per Employee	1.02M
Employee Count	1,484
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.39% in the last 52 weeks. The beta is 0.18, so BKK:FPT's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-54.39%
50-Day Moving Average	6.66
200-Day Moving Average	10.71
Relative Strength Index (RSI)	53.44
Average Volume (20 Days)	13,795

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:FPT had revenue of THB 13.81 billion and earned 1.51 billion in profits. Earnings per share was 0.66.

Revenue	13.81B
Gross Profit	5.27B
Operating Income	2.24B
Pretax Income	1.91B
Net Income	1.51B
EBITDA	3.27B
EBIT	2.24B
Earnings Per Share (EPS)	0.66

Full Income Statement

Balance Sheet

The company has 920.31 million in cash and 52.76 billion in debt, giving a net cash position of -51.84 billion or -22.35 per share.

Cash & Cash Equivalents	920.31M
Total Debt	52.76B
Net Cash	-51.84B
Net Cash Per Share	-22.35
Equity (Book Value)	36.11B
Book Value Per Share	15.67
Working Capital	16.56B

Full Balance Sheet

Cash Flow

Operating Cash Flow	2.48B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.12%, with operating and profit margins of 16.22% and 10.94%.

Gross Margin	38.12%
Operating Margin	16.22%
Pretax Margin	13.80%
Profit Margin	10.94%
EBITDA Margin	23.64%
EBIT Margin	16.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 4.63%.

Dividend Per Share	0.31
Dividend Yield	4.63%
Dividend Growth (YoY)	-22.50%
Years of Dividend Growth	n/a
Payout Ratio	47.56%
Buyback Yield	2.66%
Shareholder Yield	7.28%
Earnings Yield	9.66%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on October 8, 2003. It was a forward split with a ratio of 5.

Last Split Date	Oct 8, 2003
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a