FN Factory Outlet Public Company Limited

Total Valuation

FN Factory Outlet Public Company Limited carries a market capitalization of 450.00M, placing it among publicly traded companies globally. Its enterprise value stands at 458.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

FN Factory Outlet Public Company Limited currently has 1.00B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 9.77.

Enterprise Valuation

On an enterprise value basis, FN Factory Outlet Public Company Limited trades at an EV/EBITDA multiple of 88.82 and an EV/FCF ratio of 115.74.

Financial Position

FN Factory Outlet Public Company Limited maintains a current ratio of 2.05, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.88, indicating elevated leverage, while an interest coverage ratio of 0.97 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, FN Factory Outlet Public Company Limited has paid 44.06M in income taxes, reflecting an effective tax rate of 175.95.

Stock Price Statistics

FN Factory Outlet Public Company Limited's stock has declined approximately -27.41935% over the past 52 weeks. The 50-day moving average sits at 0.48, while the 200-day moving average is 0.48.

Income Statement

Over the trailing twelve months, FN Factory Outlet Public Company Limited generated 507.69M in revenue and converted that into -60.91M in net income, yielding earnings per share of -0.06. EBITDA reached 5.16M, while operating income came in at -46.16M.

Balance Sheet

FN Factory Outlet Public Company Limited holds 30.73M in cash and equivalents against 42.68M in total debt, resulting in a net debt position of -7.30M. Total book value stands at 45.69M, with working capital of 119.06M providing operational flexibility.

Cash Flow

FN Factory Outlet Public Company Limited produced -25.29M in operating cash flow over the past twelve months. After subtracting -10.09M in capital expenditures, free cash flow totaled -35.38M - equivalent to -0.04 per share.

Margins

FN Factory Outlet Public Company Limited operates with a gross margin of 46.60, reflecting its pricing power and cost economics. The operating margin of -9.09 and net profit margin of -12.00 provide insight into operational efficiency.

Dividends & Yields

Scores

FN Factory Outlet Public Company Limited posts an Altman Z-Score of 1.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.