As of March 31, 2026, Fancy Wood Industries Public Co., Ltd. carries a market capitalization of 178.35M, placing it among publicly traded companies globally. Its enterprise value stands at -80.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 178.35M |
| Enterprise Value | -80.16M |
As of March 31, 2026, Fancy Wood Industries Public Co., Ltd. has 615.00M shares outstanding.
| Shares Outstanding | 615.00M |
These figures are as of March 31, 2026. The price-to-sales ratio is 3.21, and the price-to-book ratio stands at 0.21.
| PS Ratio | 3.21 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 3.55 |
| P/OCF Ratio | 3.54 |
As of March 31, 2026, Fancy Wood Industries Public Co., Ltd. maintains a current ratio of 34.65, meaning it holds 34.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.06, indicating conservative leverage, while an interest coverage ratio of -270.11 demonstrates limited ability to service its debt obligations.
| Current Ratio | 34.65 |
| Quick Ratio | 15.85 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | -0.06 |
| Interest Coverage | -270.11 |
Over the twelve months ended March 31, 2026, Fancy Wood Industries Public Co., Ltd. posted a negative return on equity (ROE) of -0.55, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.53, reflecting losses generated across the asset base. Inventory turnover of 0.12 indicates how many times Fancy Wood Industries Public Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -0.55 |
| Return on Assets (ROA) | -0.53 |
| Inventory Turnover | 0.12 |
As of the close on October 22, 2026, Fancy Wood Industries Public Co., Ltd.'s stock has declined approximately 35.71% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.27.
| 52-Week Price Change | -35.71% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.27 |
Over the twelve months ended March 31, 2026, Fancy Wood Industries Public Co., Ltd. generated 55.61M in revenue and converted that into -4.61M in net income, yielding earnings per share of -0.01. EBITDA reached -7.97M, while operating income came in at -34.35M.
| Revenue | 55.61M |
| Gross Profit | 18.86M |
| Operating Income | -34.35M |
| Pretax Income | -4.61M |
| Net Income | -4.61M |
| EBITDA | -7.97M |
| EBIT | -34.35M |
| Earnings Per Share (EPS) | -0.01 |
As of March 31, 2026, Fancy Wood Industries Public Co., Ltd. holds 258.98M in cash and equivalents against 475,074.86 in total debt, resulting in a net debt position of -258.98M. Total book value stands at 829.57M, with working capital of 559.56M providing operational flexibility.
| Cash & Cash Equivalents | 258.98M |
| Total Debt | 475,074.86 |
| Net Debt | -258.98M |
| Equity (Book Value) | 829.57M |
| Book Value Per Share | 1.35 |
| Working Capital | 559.56M |
Fancy Wood Industries Public Co., Ltd. produced 50.31M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -26,378.04 in capital expenditures, free cash flow totaled 50.29M - equivalent to 0.08 per share.
| Operating Cash Flow | 50.31M |
| Capital Expenditures | -26,378.04 |
| Free Cash Flow | 50.29M |
| FCF Per Share | 0.08 |
Over the twelve months ended March 31, 2026, Fancy Wood Industries Public Co., Ltd. posted a gross margin of 33.91, reflecting its pricing power and cost economics. The operating margin of -61.78 and net profit margin of -8.29 provide insight into operational efficiency.
| Gross Margin | 33.91 |
| Operating Margin | -61.78 |
| Pretax Margin | -8.29 |
| Profit Margin | -8.29 |
| EBITDA Margin | -14.33 |
Over the twelve months ended March 31, 2026, Fancy Wood Industries Public Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 28.20, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.21, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Fancy Wood Industries Public Co., Ltd. shareholders.
| Shareholder Yield | 0.21 |
| FCF Yield | 28.20 |
Fancy Wood Industries Public Co., Ltd.'s most recent stock split took place on April 11, 2003 with a 1:5 split ratio.
| Last Split Date | 4/11/2003 |
| Split Ratio | 1:5 |
As of March 31, 2026, Fancy Wood Industries Public Co., Ltd. has an Altman Z-Score of 3.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.06 |
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