1. Thailand Stocks

  2. •

    Industrials

  3. •

    Industrial - Pollution & Treatment Controls
Filter Vision Public Company Limited

Filter Vision Public Company Limited

FVC.BK
Filter Vision Public Company LimitedTH flagStock Exchange of Thailand
0.32
THB
-0.01
- -
180.57MMarket Cap

Total Valuation

Filter Vision Public Company Limited carries a market capitalization of 180.57M, placing it among publicly traded companies globally. Its enterprise value stands at 1.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap180.57M
Enterprise Value1.14B

Share Statistics

Filter Vision Public Company Limited currently has 2.19B shares outstanding.

Shares Outstanding2.19B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Filter Vision Public Company Limited trades at a trailing price-to-earnings ratio of 22.71. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 0.38.

PE Ratio22.71
PS Ratio0.33
PB Ratio0.38
P/TBV Ratio0.28
P/FCF Ratio-30.73
P/OCF Ratio-5.99

Enterprise Valuation

On an enterprise value basis, Filter Vision Public Company Limited trades at an EV/EBITDA multiple of 7.47 and an EV/FCF ratio of 6.88. The EV/Sales ratio of 0.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.20 provides insight into valuation relative to core operating earnings.

EV / Sales0.81
EV / EBITDA7.47
EV / EBIT13.20
EV / FCF6.88

Financial Position

Filter Vision Public Company Limited maintains a current ratio of 2.36, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.91, indicating elevated leverage, while an interest coverage ratio of 4.88 demonstrates adequate ability to service its debt obligations.

Current Ratio2.36
Quick Ratio0.72
Debt / Equity36.91
Debt / EBITDA4.02
Interest Coverage4.88

Financial Efficiency

Filter Vision Public Company Limited posts a return on equity of -0.05 and a return on invested capital of 1.70.

Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)1.70
Return on Capital Employed (ROCE)-0.63
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.50

Taxes

Over the trailing twelve months, Filter Vision Public Company Limited has paid 39.02M in income taxes, reflecting an effective tax rate of 68.16.

Income Tax39.02M
Effective Tax Rate68.16

Stock Price Statistics

Filter Vision Public Company Limited's stock has declined approximately -21.95122% over the past 52 weeks. The 50-day moving average sits at 0.32, while the 200-day moving average is 0.40.

Beta (5Y)N/A
52-Week Price Change-21.95122%
50-Day Moving Average0.32
200-Day Moving Average0.40
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Filter Vision Public Company Limited generated 1.41B in revenue and converted that into -408,009.00 in net income, yielding earnings per share of 0.01. EBITDA reached 152.48M, while operating income came in at 86.30M.

Revenue1.41B
Gross Profit288.89M
Operating Income86.30M
Pretax Income57.25M
Net Income-408,009.00
EBITDA152.48M
EBIT86.30M
Earnings Per Share (EPS)0.01

Balance Sheet

Filter Vision Public Company Limited holds 181.19M in cash and equivalents against 612.64M in total debt, resulting in a net debt position of 435.81M. Total book value stands at 1.22B, with working capital of 1.11B providing operational flexibility.

Cash & Cash Equivalents181.19M
Total Debt612.64M
Net Debt435.81M
Equity (Book Value)1.22B
Book Value Per Share0.98
Working Capital1.11B

Cash Flow

Filter Vision Public Company Limited produced -77.26M in operating cash flow over the past twelve months. After subtracting -62.21M in capital expenditures, free cash flow totaled -139.47M - equivalent to -0.11 per share.

Operating Cash Flow-77.26M
Capital Expenditures-62.21M
Free Cash Flow-139.47M
FCF Per Share-0.11

Margins

Filter Vision Public Company Limited operates with a gross margin of 20.54, reflecting its pricing power and cost economics. The operating margin of 6.14 and net profit margin of -0.03 provide insight into operational efficiency.

Gross Margin20.54
Operating Margin6.14
Pretax Margin4.07
Profit Margin-0.03
EBITDA Margin10.84

Dividends & Yields

The company's payout ratio of 8.89 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio8.89
Shareholder Yield-114.56
FCF Yield-3.25

Stock Splits

Filter Vision Public Company Limited's most recent stock split took place on May 9, 2018 with a 22:23 split ratio.

Last Split Date5/9/2018
Split Ratio22:23

Scores

Filter Vision Public Company Limited posts an Altman Z-Score of 1.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.38