1. Thailand Stocks

  2. •

    Industrials

  3. •

    Security & Protection Services
Firetrade Engineering Public Company Limited

Firetrade Engineering Public Company Limited

FTE.BK
Firetrade Engineering Public Company LimitedTH flagStock Exchange of Thailand
2.44
THB
- -
- -
1.61BMarket Cap

Total Valuation

Firetrade Engineering Public Company Limited carries a market capitalization of 1.61B, placing it among publicly traded companies globally. Its enterprise value stands at 1.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.61B
Enterprise Value1.24B

Share Statistics

Firetrade Engineering Public Company Limited currently has 660.00M shares outstanding.

Shares Outstanding660.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Firetrade Engineering Public Company Limited trades at a trailing price-to-earnings ratio of 9.40. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at 2.49.

PE Ratio9.40
PS Ratio0.89
PB Ratio2.49
P/TBV Ratio1.45
P/FCF Ratio10.09
P/OCF Ratio10.28

Enterprise Valuation

On an enterprise value basis, Firetrade Engineering Public Company Limited trades at an EV/EBITDA multiple of 6.35 and an EV/FCF ratio of 9.21. The EV/Sales ratio of 0.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.86 provides insight into valuation relative to core operating earnings.

EV / Sales0.83
EV / EBITDA6.35
EV / EBIT6.86
EV / FCF9.21

Financial Position

Firetrade Engineering Public Company Limited maintains a current ratio of 3.17, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.47, indicating elevated leverage, while an interest coverage ratio of 40.43 demonstrates strong ability to service its debt obligations.

Current Ratio3.17
Quick Ratio1.55
Debt / Equity9.47
Debt / EBITDA0.44
Interest Coverage40.43

Financial Efficiency

Firetrade Engineering Public Company Limited posts a return on equity of 26.72 and a return on invested capital of 14.66.

Return on Equity (ROE)26.72
Return on Assets (ROA)10.69
Return on Invested Capital (ROIC)14.66
Return on Capital Employed (ROCE)23.50
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.51

Taxes

Over the trailing twelve months, Firetrade Engineering Public Company Limited has paid 35.58M in income taxes, reflecting an effective tax rate of 20.22.

Income Tax35.58M
Effective Tax Rate20.22

Stock Price Statistics

Firetrade Engineering Public Company Limited's stock has gained approximately 56.41026% over the past 52 weeks. The 50-day moving average sits at 2.08, while the 200-day moving average is 1.90.

Beta (5Y)N/A
52-Week Price Change56.41026%
50-Day Moving Average2.08
200-Day Moving Average1.90
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Firetrade Engineering Public Company Limited generated 1.49B in revenue and converted that into 140.36M in net income, yielding earnings per share of 0.21. EBITDA reached 195.57M, while operating income came in at 180.77M.

Revenue1.49B
Gross Profit362.86M
Operating Income180.77M
Pretax Income175.94M
Net Income140.36M
EBITDA195.57M
EBIT180.77M
Earnings Per Share (EPS)0.21

Balance Sheet

Firetrade Engineering Public Company Limited holds 165.33M in cash and equivalents against 86.27M in total debt, resulting in a net debt position of -164.26M. Total book value stands at 529.53M, with working capital of 660.50M providing operational flexibility.

Cash & Cash Equivalents165.33M
Total Debt86.27M
Net Debt-164.26M
Equity (Book Value)529.53M
Book Value Per Share0.80
Working Capital660.50M

Cash Flow

Firetrade Engineering Public Company Limited produced 128.38M in operating cash flow over the past twelve months. After subtracting -2.50M in capital expenditures, free cash flow totaled 125.89M - equivalent to 0.19 per share.

Operating Cash Flow128.38M
Capital Expenditures-2.50M
Free Cash Flow125.89M
FCF Per Share0.19

Margins

Firetrade Engineering Public Company Limited operates with a gross margin of 24.41, reflecting its pricing power and cost economics. The operating margin of 12.16 and net profit margin of 9.44 provide insight into operational efficiency.

Gross Margin24.41
Operating Margin12.16
Pretax Margin11.84
Profit Margin9.44
EBITDA Margin13.16

Dividends & Yields

The company's payout ratio of 94.03 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.20
Dividend YieldN/A
Payout Ratio94.03
Shareholder Yield10.91
FCF Yield9.92

Stock Splits

Firetrade Engineering Public Company Limited's most recent stock split took place on March 24, 2022 with a 10:11 split ratio.

Last Split Date3/24/2022
Split Ratio10:11

Scores

Firetrade Engineering Public Company Limited posts an Altman Z-Score of 4.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.26