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Floyd Public Company Limited

Floyd Public Company Limited

FLOYD.BK
Floyd Public Company LimitedTH flagStock Exchange of Thailand
1.04
THB
- -
- -
462.22MMarket Cap

Total Valuation

Floyd Public Company Limited carries a market capitalization of 462.22M, placing it among publicly traded companies globally. Its enterprise value stands at 133.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap462.22M
Enterprise Value133.42M

Share Statistics

Floyd Public Company Limited currently has 444.44M shares outstanding.

Shares Outstanding444.44M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Floyd Public Company Limited trades at a trailing price-to-earnings ratio of 6.21. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at 1.48.

PE Ratio6.21
PS Ratio0.69
PB Ratio1.48
P/TBV Ratio0.90
P/FCF Ratio6.03
P/OCF Ratio6.28

Enterprise Valuation

On an enterprise value basis, Floyd Public Company Limited trades at an EV/EBITDA multiple of 1.31 and an EV/FCF ratio of 1.59. The EV/Sales ratio of 0.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.41 provides insight into valuation relative to core operating earnings.

EV / Sales0.19
EV / EBITDA1.31
EV / EBIT1.41
EV / FCF1.59

Financial Position

Floyd Public Company Limited maintains a current ratio of 5.30, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities.

Current Ratio5.30
Quick Ratio5.18
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage67.87

Financial Efficiency

Floyd Public Company Limited posts a return on equity of 25.60 and a return on invested capital of 14.50.

Return on Equity (ROE)25.60
Return on Assets (ROA)11.94
Return on Invested Capital (ROIC)14.50
Return on Capital Employed (ROCE)25.98
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover18.61

Taxes

Over the trailing twelve months, Floyd Public Company Limited has paid 19.27M in income taxes, reflecting an effective tax rate of 19.38.

Income Tax19.27M
Effective Tax Rate19.38

Stock Price Statistics

Floyd Public Company Limited's stock has gained approximately 38.66667% over the past 52 weeks. The 50-day moving average sits at 1.05, while the 200-day moving average is 1.11.

Beta (5Y)N/A
52-Week Price Change38.66667%
50-Day Moving Average1.05
200-Day Moving Average1.11
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Floyd Public Company Limited generated 718.75M in revenue and converted that into 80.20M in net income, yielding earnings per share of 0.18. EBITDA reached 101.75M, while operating income came in at 94.74M.

Revenue718.75M
Gross Profit149.81M
Operating Income94.74M
Pretax Income99.47M
Net Income80.20M
EBITDA101.75M
EBIT94.74M
Earnings Per Share (EPS)0.18

Balance Sheet

Total book value stands at 336.88M, with working capital of 353.68M providing operational flexibility.

Cash & Cash Equivalents364.35M
Total DebtN/A
Net Debt-238.37M
Equity (Book Value)336.88M
Book Value Per Share0.76
Working Capital353.68M

Cash Flow

Floyd Public Company Limited produced 79.26M in operating cash flow over the past twelve months. After subtracting -3.26M in capital expenditures, free cash flow totaled 75.99M - equivalent to 0.17 per share.

Operating Cash Flow79.26M
Capital Expenditures-3.26M
Free Cash Flow75.99M
FCF Per Share0.17

Margins

Floyd Public Company Limited operates with a gross margin of 20.84, reflecting its pricing power and cost economics. The operating margin of 13.18 and net profit margin of 11.16 provide insight into operational efficiency.

Gross Margin20.84
Operating Margin13.18
Pretax Margin13.84
Profit Margin11.16
EBITDA Margin14.16

Dividends & Yields

The company's payout ratio of 0.03 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio0.03
Shareholder Yield7.29
FCF Yield16.58

Stock Splits

Floyd Public Company Limited's most recent stock split took place on May 8, 2024 with a 9:10 split ratio.

Last Split Date5/8/2024
Split Ratio9:10

Scores

Floyd Public Company Limited posts an Altman Z-Score of 5.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.28