Fancy Wood Industries Public Co., Ltd.

Fancy Wood Industries Public Co., Ltd.

0.18
THB
0.00
(0.00%)
-0.01EPS
178.35MMarket Cap

Total Valuation

THB

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 Cap178.35M
Enterprise Value-80.16M

Share Statistics

As of March 31, 2026, Fancy Wood Industries Public Co., Ltd. has 615.00M shares outstanding.

Shares Outstanding615.00M

Valuation Ratios

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 Ratio3.21
PB Ratio0.21
P/TBV Ratio0.21
P/FCF Ratio3.55
P/OCF Ratio3.54

Financial Position

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 Ratio34.65
Quick Ratio15.85
Debt / Equity0.06
Debt / EBITDA-0.06
Interest Coverage-270.11

Financial Efficiency

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 Turnover0.12

Stock Price Statistics

THB

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 Average0.20
200-Day Moving Average0.27

Income Statement

THB

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.

Revenue55.61M
Gross Profit18.86M
Operating Income-34.35M
Pretax Income-4.61M
Net Income-4.61M
EBITDA-7.97M
EBIT-34.35M
Earnings Per Share (EPS)-0.01

Balance Sheet

THB

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 Equivalents258.98M
Total Debt475,074.86
Net Debt-258.98M
Equity (Book Value)829.57M
Book Value Per Share1.35
Working Capital559.56M

Cash Flow

THB

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 Flow50.31M
Capital Expenditures-26,378.04
Free Cash Flow50.29M
FCF Per Share0.08

Margins

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 Margin33.91
Operating Margin-61.78
Pretax Margin-8.29
Profit Margin-8.29
EBITDA Margin-14.33

Dividends & Yields

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 Yield0.21
FCF Yield28.20

Stock Splits

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 Date4/11/2003
Split Ratio1:5

Scores

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-Score3.06