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Function International Public Company Limited

Function International Public Company Limited

FTI.BK
Function International Public Company LimitedTH flagStock Exchange of Thailand
1.85
THB
- -
- -
832.50MMarket Cap

Total Valuation

Function International Public Company Limited carries a market capitalization of 832.50M, placing it among publicly traded companies globally. Its enterprise value stands at 761.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap832.50M
Enterprise Value761.70M

Share Statistics

Function International Public Company Limited currently has 450.00M shares outstanding.

Shares Outstanding450.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Function International Public Company Limited trades at a trailing price-to-earnings ratio of 48.90. The price-to-sales ratio is 1.07, and the price-to-book ratio stands at 1.82.

PE Ratio48.90
PS Ratio1.07
PB Ratio1.82
P/TBV Ratio1.20
P/FCF Ratio7.02
P/OCF Ratio7.26

Enterprise Valuation

On an enterprise value basis, Function International Public Company Limited trades at an EV/EBITDA multiple of 9.70 and an EV/FCF ratio of 6.40. The EV/Sales ratio of 1.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.61 provides insight into valuation relative to core operating earnings.

EV / Sales1.01
EV / EBITDA9.70
EV / EBIT13.61
EV / FCF6.40

Financial Position

Function International Public Company Limited maintains a current ratio of 4.81, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.95, indicating elevated leverage, while an interest coverage ratio of 39.75 demonstrates strong ability to service its debt obligations.

Current Ratio4.81
Quick Ratio1.58
Debt / Equity5.95
Debt / EBITDA0.51
Interest Coverage39.75

Financial Efficiency

Function International Public Company Limited posts a return on equity of -3.70 and a return on invested capital of 8.88.

Return on Equity (ROE)-3.70
Return on Assets (ROA)-2.00
Return on Invested Capital (ROIC)8.88
Return on Capital Employed (ROCE)20.68
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.77

Taxes

Over the trailing twelve months, Function International Public Company Limited has paid 8.58M in income taxes, reflecting an effective tax rate of 66.46.

Income Tax8.58M
Effective Tax Rate66.46

Stock Price Statistics

Function International Public Company Limited's stock has declined approximately -7.5% over the past 52 weeks. The 50-day moving average sits at 1.76, while the 200-day moving average is 1.84.

Beta (5Y)N/A
52-Week Price Change-7.5%
50-Day Moving Average1.76
200-Day Moving Average1.84
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Function International Public Company Limited generated 753.51M in revenue and converted that into -17.44M in net income, yielding earnings per share of -0.04. EBITDA reached 78.51M, while operating income came in at 55.96M.

Revenue753.51M
Gross Profit223.01M
Operating Income55.96M
Pretax Income-10.12M
Net Income-17.44M
EBITDA78.51M
EBIT55.96M
Earnings Per Share (EPS)-0.04

Balance Sheet

Function International Public Company Limited holds 91.62M in cash and equivalents against 40.19M in total debt, resulting in a net debt position of -52.11M. Total book value stands at 444.81M, with working capital of 330.77M providing operational flexibility.

Cash & Cash Equivalents91.62M
Total Debt40.19M
Net Debt-52.11M
Equity (Book Value)444.81M
Book Value Per Share0.99
Working Capital330.77M

Cash Flow

Function International Public Company Limited produced 111.63M in operating cash flow over the past twelve months. After subtracting -3.68M in capital expenditures, free cash flow totaled 107.95M - equivalent to 0.24 per share.

Operating Cash Flow111.63M
Capital Expenditures-3.68M
Free Cash Flow107.95M
FCF Per Share0.24

Margins

Function International Public Company Limited operates with a gross margin of 29.60, reflecting its pricing power and cost economics. The operating margin of 7.43 and net profit margin of -2.31 provide insight into operational efficiency.

Gross Margin29.60
Operating Margin7.43
Pretax Margin-1.34
Profit Margin-2.31
EBITDA Margin10.42

Dividends & Yields

The company's payout ratio of -180.44 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.08
Dividend YieldN/A
Payout Ratio-180.44
Shareholder Yield13.83
FCF Yield14.24

Scores

Function International Public Company Limited posts an Altman Z-Score of 5.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.23