Fine Metal Technologies Public Co. Ltd.

Fine Metal Technologies Public Co. Ltd.

21.50
THB
0.00
(0.00%)
-0.47EPS
1.01BMarket Cap

Total Valuation

THB

As of June 30, 2026, Fine Metal Technologies Public Co. Ltd. carries a market capitalization of 1.01B, placing it among publicly traded companies globally. Its enterprise value stands at 1.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.01B
Enterprise Value1.97B

Share Statistics

As of June 30, 2026, Fine Metal Technologies Public Co. Ltd. has 48.00M shares outstanding.

Shares Outstanding48.00M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 0.71.

PS Ratio0.14
PB Ratio0.71
P/TBV Ratio0.73
P/FCF Ratio6.09
P/OCF Ratio4.63

Enterprise Valuation

As of June 30, 2026, Fine Metal Technologies Public Co. Ltd. trades at an EV/EBITDA multiple of 35.92 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.28 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.97B versus a market cap of 1.01B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.28
EV / EBITDA35.92

Financial Position

As of June 30, 2026, Fine Metal Technologies Public Co. Ltd. maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 109.14, indicating elevated leverage, while an interest coverage ratio of 1.23 demonstrates limited ability to service its debt obligations.

Current Ratio1.50
Quick Ratio0.94
Debt / Equity109.14
Debt / EBITDA28.34
Interest Coverage1.23

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Fine Metal Technologies Public Co. Ltd. posted a negative return on equity (ROE) of -1.57, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.62, reflecting losses generated across the asset base. The company generates approximately 11.23M in revenue per employee across its workforce of 633.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.26 indicates how many times Fine Metal Technologies Public Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-1.57
Return on Assets (ROA)-0.62
Revenue Per Employee11.23M
Employee Count633.00
Inventory Turnover5.26

Taxes

THB

Over the twelve months ended June 30, 2026, Fine Metal Technologies Public Co. Ltd. recorded 7.89M in income tax expense. The company reported a pretax loss of -14.61M and -22.49M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax7.89M

Stock Price Statistics

THB

As of the close on October 22, 2026, Fine Metal Technologies Public Co. Ltd.'s stock has declined approximately 14.85% over the past 52 weeks. The 50-day moving average sits at 19.50, while the 200-day moving average is 20.96.

52-Week Price Change-14.85%
50-Day Moving Average19.50
200-Day Moving Average20.96

Income Statement

THB

Over the twelve months ended June 30, 2026, Fine Metal Technologies Public Co. Ltd. generated 7.11B in revenue and converted that into -22.49M in net income, yielding earnings per share of -0.47. EBITDA reached 54.83M, while operating income came in at 89.72M.

Revenue7.11B
Gross Profit295.14M
Operating Income89.72M
Pretax Income-14.61M
Net Income-22.49M
EBITDA54.83M
EBIT-4.13M
Earnings Per Share (EPS)-0.47

Balance Sheet

THB

As of June 30, 2026, Fine Metal Technologies Public Co. Ltd. holds 592.32M in cash and equivalents against 1.55B in total debt, resulting in a net debt position of 942.68M. Total book value stands at 1.42B, with working capital of 1.13B providing operational flexibility.

Cash & Cash Equivalents592.32M
Total Debt1.55B
Net Debt942.68M
Equity (Book Value)1.42B
Book Value Per Share29.66
Working Capital1.13B

Cash Flow

THB

Fine Metal Technologies Public Co. Ltd. produced 217.53M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -52.16M in capital expenditures, free cash flow totaled 165.37M - equivalent to 3.45 per share.

Operating Cash Flow217.53M
Capital Expenditures-52.16M
Free Cash Flow165.37M
FCF Per Share3.45

Margins

Over the twelve months ended June 30, 2026, Fine Metal Technologies Public Co. Ltd. posted a gross margin of 4.15, reflecting its pricing power and cost economics. The operating margin of 1.26 and net profit margin of -0.32 provide insight into operational efficiency.

Gross Margin4.15
Operating Margin1.26
Pretax Margin-0.21
Profit Margin-0.32
EBITDA Margin0.77

Dividends & Yields

Over the twelve months ended June 30, 2026, Fine Metal Technologies Public Co. Ltd. paid dividends of 0.00 per share. The dividend payout ratio of -0.05 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 16.41, 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 is negative at -33.01, meaning Fine Metal Technologies Public Co. Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Payout Ratio-0.05
Shareholder Yield-33.01
FCF Yield16.41

Scores

As of June 30, 2026, Fine Metal Technologies Public Co. Ltd. has an Altman Z-Score of 2.73, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.73