Far East Fame Line DDB Public Company Limited

Far East Fame Line DDB Public Company Limited

FE.BK
Far East Fame Line DDB Public Company LimitedTH flagStock Exchange of Thailand
160.50
THB
- -
- -
1.26BMarket Cap

Total Valuation

Far East Fame Line DDB Public Company Limited carries a market capitalization of 1.26B, placing it among publicly traded companies globally. Its enterprise value stands at 1.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.26B
Enterprise Value1.30B

Share Statistics

Far East Fame Line DDB Public Company Limited currently has 7.87M shares outstanding.

Shares Outstanding7.87M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Far East Fame Line DDB Public Company Limited trades at a trailing price-to-earnings ratio of 15.29. The price-to-sales ratio is 2.04, and the price-to-book ratio stands at 1.25.

PE Ratio15.29
PS Ratio2.04
PB Ratio1.25
P/TBV Ratio0.90
P/FCF Ratio60.52
P/OCF Ratio70.58

Enterprise Valuation

On an enterprise value basis, Far East Fame Line DDB Public Company Limited trades at an EV/EBITDA multiple of 21.21 and an EV/FCF ratio of 57.02. The EV/Sales ratio of 1.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.42 provides insight into valuation relative to core operating earnings.

EV / Sales1.95
EV / EBITDA21.21
EV / EBIT23.42
EV / FCF57.02

Financial Position

Far East Fame Line DDB Public Company Limited maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.44, indicating conservative leverage, while an interest coverage ratio of 148.70 demonstrates strong ability to service its debt obligations.

Current Ratio1.90
Quick Ratio1.57
Debt / Equity0.44
Debt / EBITDA0.11
Interest Coverage148.70

Financial Efficiency

Far East Fame Line DDB Public Company Limited posts a return on equity of 8.18 and a return on invested capital of 3.11.

Return on Equity (ROE)8.18
Return on Assets (ROA)5.11
Return on Invested Capital (ROIC)3.11
Return on Capital Employed (ROCE)7.45
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover20.85

Taxes

Over the trailing twelve months, Far East Fame Line DDB Public Company Limited has paid 15.38M in income taxes, reflecting an effective tax rate of 14.03.

Income Tax15.38M
Effective Tax Rate14.03

Stock Price Statistics

Far East Fame Line DDB Public Company Limited's stock has declined approximately -7.4928% over the past 52 weeks. The 50-day moving average sits at 162.81, while the 200-day moving average is 177.10.

Beta (5Y)N/A
52-Week Price Change-7.4928%
50-Day Moving Average162.81
200-Day Moving Average177.10
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Far East Fame Line DDB Public Company Limited generated 662.66M in revenue and converted that into 88.55M in net income, yielding earnings per share of 11.97. EBITDA reached 61.08M, while operating income came in at 55.31M.

Revenue662.66M
Gross Profit181.46M
Operating Income55.31M
Pretax Income109.59M
Net Income88.55M
EBITDA61.08M
EBIT55.31M
Earnings Per Share (EPS)11.97

Balance Sheet

Far East Fame Line DDB Public Company Limited holds 94.72M in cash and equivalents against 6.69M in total debt, resulting in a net debt position of -21.84M. Total book value stands at 1.08B, with working capital of 114.08M providing operational flexibility.

Cash & Cash Equivalents94.72M
Total Debt6.69M
Net Debt-21.84M
Equity (Book Value)1.08B
Book Value Per Share137.19
Working Capital114.08M

Cash Flow

Far East Fame Line DDB Public Company Limited produced 19.18M in operating cash flow over the past twelve months. After subtracting -3.19M in capital expenditures, free cash flow totaled 15.99M - equivalent to 2.03 per share.

Operating Cash Flow19.18M
Capital Expenditures-3.19M
Free Cash Flow15.99M
FCF Per Share2.03

Margins

Far East Fame Line DDB Public Company Limited operates with a gross margin of 27.38, reflecting its pricing power and cost economics. The operating margin of 8.35 and net profit margin of 13.36 provide insight into operational efficiency.

Gross Margin27.38
Operating Margin8.35
Pretax Margin16.54
Profit Margin13.36
EBITDA Margin9.22

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield7.58
FCF Yield1.65

Stock Splits

Far East Fame Line DDB Public Company Limited's most recent stock split took place on April 4, 2003 with a 1:3 split ratio.

Last Split Date4/4/2003
Split Ratio1:3

Scores

Far East Fame Line DDB Public Company Limited posts an Altman Z-Score of 5.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.18