FN Factory Outlet Public Co. Ltd.

As of June 30, 2026, FN Factory Outlet Public Co. Ltd. carries a market capitalization of 460.00M, placing it among publicly traded companies globally. Its enterprise value stands at 497.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, FN Factory Outlet Public Co. Ltd. has 1.00B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.80, and the price-to-book ratio stands at 0.54.

As of June 30, 2026, FN Factory Outlet Public Co. Ltd. trades at an EV/EBITDA multiple of 15.14 - 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 0.87 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 497.82M versus a market cap of 460.00M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, FN Factory Outlet Public Co. Ltd. maintains a current ratio of 2.02, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.86, indicating elevated leverage, while an interest coverage ratio of 6.37 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, FN Factory Outlet Public Co. Ltd. posted a negative return on equity (ROE) of -6.69, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.50, reflecting losses generated across the asset base. The company generates approximately 1.79M in revenue per employee across its workforce of 321.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.43 indicates how many times FN Factory Outlet Public Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, FN Factory Outlet Public Co. Ltd. recorded 37.36M in income tax expense. The company reported a pretax loss of -22.78M and -60.14M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, FN Factory Outlet Public Co. Ltd.'s stock has declined approximately 8.51% over the past 52 weeks. The 50-day moving average sits at 0.44, while the 200-day moving average is 0.46.

Over the twelve months ended June 30, 2026, FN Factory Outlet Public Co. Ltd. generated 573.72M in revenue and converted that into -60.14M in net income, yielding earnings per share of -0.06. EBITDA reached 32.87M, while operating income came in at -52.23M.

As of June 30, 2026, FN Factory Outlet Public Co. Ltd. holds 12.34M in cash and equivalents against 50.17M in total debt, resulting in a net debt position of 17.80M. Total book value stands at 856.11M, with working capital of 109.00M providing operational flexibility.

FN Factory Outlet Public Co. Ltd. produced -38.59M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.67M in capital expenditures, free cash flow totaled -47.26M - equivalent to -0.05 per share.

Over the twelve months ended June 30, 2026, FN Factory Outlet Public Co. Ltd. posted a gross margin of 47.17, reflecting its pricing power and cost economics. The operating margin of -9.10 and net profit margin of -10.48 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, FN Factory Outlet 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 is negative at -10.30: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.08, meaning FN Factory Outlet Public Co. Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, FN Factory Outlet Public Co. Ltd. has an Altman Z-Score of 1.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.