FPT Corporation Statistics

Total Valuation

FPT Corporation has a market cap or net worth of THB 156.46 billion. The enterprise value is 141.88 billion.

Market Cap	156.46B
Enterprise Value	141.88B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	-20.49%
Owned by Insiders (%)	11.87%
Owned by Institutions (%)	21.99%
Float	1.42B

Valuation Ratios

The trailing PE ratio is 13.76 and the forward PE ratio is 11.29.

PE Ratio	13.76
Forward PE	11.29
PS Ratio	1.90
PB Ratio	3.15
P/TBV Ratio	3.45
P/FCF Ratio	18.80
P/OCF Ratio	12.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 17.05.

EV / Earnings	12.47
EV / Sales	1.73
EV / EBITDA	8.11
EV / EBIT	9.90
EV / FCF	17.05

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.40.

Current Ratio	1.62
Quick Ratio	1.47
Debt / Equity	0.40
Debt / EBITDA	1.24
Debt / FCF	2.40
Interest Coverage	12.46

Financial Efficiency

Return on equity (ROE) is 28.49% and return on invested capital (ROIC) is 33.38%.

Return on Equity (ROE)	28.49%
Return on Assets (ROA)	9.14%
Return on Invested Capital (ROIC)	33.38%
Return on Capital Employed (ROCE)	24.31%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.52M
Profits Per Employee	210,216
Employee Count	54,110
Asset Turnover	0.93
Inventory Turnover	26.67

Taxes

In the past 12 months, FPT Corporation has paid 2.12 billion in taxes.

Income Tax	2.12B
Effective Tax Rate	13.33%

Stock Price Statistics

The stock price has decreased by -36.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.11%
50-Day Moving Average	10.09
200-Day Moving Average	12.03
Relative Strength Index (RSI)	38.18
Average Volume (20 Days)	295,621

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, FPT Corporation had revenue of THB 82.45 billion and earned 11.37 billion in profits. Earnings per share was 6.68.

Revenue	82.45B
Gross Profit	29.53B
Operating Income	12.92B
Pretax Income	15.89B
Net Income	11.37B
EBITDA	16.09B
EBIT	12.92B
Earnings Per Share (EPS)	6.68

Balance Sheet

The company has 33.14 billion in cash and 19.95 billion in debt, giving a net cash position of 13.20 billion.

Cash & Cash Equivalents	33.14B
Total Debt	19.95B
Net Cash	13.20B
Net Cash Per Share	n/a
Equity (Book Value)	49.72B
Book Value Per Share	28.33
Working Capital	19.62B

Cash Flow

In the last 12 months, operating cash flow was 12.14 billion and capital expenditures -3.82 billion, giving a free cash flow of 8.32 billion.

Operating Cash Flow	12.14B
Capital Expenditures	-3.82B
Depreciation & Amortization	3.16B
Net Borrowing	5.54B
Free Cash Flow	8.32B
FCF Per Share	n/a

Margins

Gross margin is 35.82%, with operating and profit margins of 15.67% and 14.56%.

Gross Margin	35.82%
Operating Margin	15.67%
Pretax Margin	19.27%
Profit Margin	14.56%
EBITDA Margin	19.52%
EBIT Margin	15.67%
FCF Margin	10.09%

Dividends & Yields

This stock pays an annual dividend of 2.08, which amounts to a dividend yield of 22.58%.

Dividend Per Share	2.08
Dividend Yield	22.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	47.20%
Buyback Yield	-0.83%
Shareholder Yield	21.75%
Earnings Yield	7.27%
FCF Yield	5.32%

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	5