BKK:FUTURERT Statistics

Total Valuation

BKK:FUTURERT has a market cap or net worth of THB 5.16 billion. The enterprise value is 10.69 billion.

Market Cap	5.16B
Enterprise Value	10.69B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Mar 10, 2025

Share Statistics

BKK:FUTURERT has 529.57 million shares outstanding.

Current Share Class	529.57M
Shares Outstanding	529.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.29%
Float	254.20M

Valuation Ratios

The trailing PE ratio is 13.33.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.33
Forward PE	n/a
PS Ratio	6.66
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	27.59
EV / Sales	13.79
EV / EBITDA	n/a
EV / EBIT	17.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 24.45, with a Debt / Equity ratio of 1.17.

Current Ratio	24.45
Quick Ratio	24.45
Debt / Equity	1.17
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.29

Financial Efficiency

Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	7.01%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	3.31%
Return on Capital Employed (ROCE)	5.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	9.62
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.84
Average Volume (20 Days)	87,028

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:FUTURERT had revenue of THB 775.24 million and earned 387.40 million in profits. Earnings per share was 0.73.

Revenue	775.24M
Gross Profit	694.74M
Operating Income	610.43M
Pretax Income	387.40M
Net Income	387.40M
EBITDA	n/a
EBIT	610.43M
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 818.84 million in cash and 6.34 billion in debt, giving a net cash position of -5.53 billion or -10.43 per share.

Cash & Cash Equivalents	818.84M
Total Debt	6.34B
Net Cash	-5.53B
Net Cash Per Share	-10.43
Equity (Book Value)	5.41B
Book Value Per Share	10.22
Working Capital	816.18M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-529.37M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 89.62%, with operating and profit margins of 78.74% and 49.97%.

Gross Margin	89.62%
Operating Margin	78.74%
Pretax Margin	49.97%
Profit Margin	49.97%
EBITDA Margin	n/a
EBIT Margin	78.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 10.06%.

Dividend Per Share	0.98
Dividend Yield	10.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	10.06%
Earnings Yield	7.50%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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