Fortune Parts Industry Public Company Limited
Stock Exchange of ThailandTotal Valuation
Fortune Parts Industry Public Company Limited carries a market capitalization of 2.27B, placing it among publicly traded companies globally. Its enterprise value stands at 3.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.27B |
| Enterprise Value | 3.43B |
Share Statistics
Fortune Parts Industry Public Company Limited currently has 1.51B shares outstanding.
| Shares Outstanding | 1.51B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Fortune Parts Industry Public Company Limited trades at a trailing price-to-earnings ratio of 9.43. The price-to-sales ratio is 0.92, and the price-to-book ratio stands at 1.38.
| PE Ratio | 9.43 |
| PS Ratio | 0.92 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 3.09 |
| P/OCF Ratio | 6.57 |
Enterprise Valuation
On an enterprise value basis, Fortune Parts Industry Public Company Limited trades at an EV/EBITDA multiple of 4.61 and an EV/FCF ratio of 4.06. The EV/Sales ratio of 1.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.01 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.25 |
| EV / EBITDA | 4.61 |
| EV / EBIT | 7.01 |
| EV / FCF | 4.06 |
Financial Position
Fortune Parts Industry Public Company Limited maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.78, indicating elevated leverage, while an interest coverage ratio of 22.65 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.72 |
| Quick Ratio | 1.21 |
| Debt / Equity | 47.78 |
| Debt / EBITDA | 1.70 |
| Interest Coverage | 22.65 |
Financial Efficiency
Fortune Parts Industry Public Company Limited posts a return on equity of 15.25 and a return on invested capital of 10.28.
| Return on Equity (ROE) | 15.25 |
| Return on Assets (ROA) | 6.25 |
| Return on Invested Capital (ROIC) | 10.28 |
| Return on Capital Employed (ROCE) | 10.45 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.97 |
Taxes
Over the trailing twelve months, Fortune Parts Industry Public Company Limited has paid 82.59M in income taxes, reflecting an effective tax rate of 23.68.
| Income Tax | 82.59M |
| Effective Tax Rate | 23.68 |
Stock Price Statistics
Fortune Parts Industry Public Company Limited's stock has gained approximately 2.04082% over the past 52 weeks. The 50-day moving average sits at 1.53, while the 200-day moving average is 1.62.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.04082% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 1.62 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fortune Parts Industry Public Company Limited generated 2.75B in revenue and converted that into 268.09M in net income, yielding earnings per share of 0.18. EBITDA reached 742.48M, while operating income came in at 488.82M.
| Revenue | 2.75B |
| Gross Profit | 750.55M |
| Operating Income | 488.82M |
| Pretax Income | 348.86M |
| Net Income | 268.09M |
| EBITDA | 742.48M |
| EBIT | 488.82M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
Fortune Parts Industry Public Company Limited holds 368.62M in cash and equivalents against 1.26B in total debt, resulting in a net debt position of 710.94M. Total book value stands at 1.83B, with working capital of 1.11B providing operational flexibility.
| Cash & Cash Equivalents | 368.62M |
| Total Debt | 1.26B |
| Net Debt | 710.94M |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 1.21 |
| Working Capital | 1.11B |
Cash Flow
Fortune Parts Industry Public Company Limited produced 384.34M in operating cash flow over the past twelve months. After subtracting -433.59M in capital expenditures, free cash flow totaled -49.24M - equivalent to -0.03 per share.
| Operating Cash Flow | 384.34M |
| Capital Expenditures | -433.59M |
| Free Cash Flow | -49.24M |
| FCF Per Share | -0.03 |
Margins
Fortune Parts Industry Public Company Limited operates with a gross margin of 27.30, reflecting its pricing power and cost economics. The operating margin of 17.78 and net profit margin of 9.75 provide insight into operational efficiency.
| Gross Margin | 27.30 |
| Operating Margin | 17.78 |
| Pretax Margin | 12.69 |
| Profit Margin | 9.75 |
| EBITDA Margin | 27.01 |
Dividends & Yields
The company's payout ratio of 45.77 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.08 |
| Dividend Yield | N/A |
| Payout Ratio | 45.77 |
| Shareholder Yield | -2.60 |
| FCF Yield | 32.37 |
Stock Splits
Fortune Parts Industry Public Company Limited's most recent stock split took place on October 17, 2014 with a 1:4 split ratio.
| Last Split Date | 10/17/2014 |
| Split Ratio | 1:4 |
Scores
Fortune Parts Industry Public Company Limited posts an Altman Z-Score of 2.44, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.44 |