Forth Smart Service Public Company Limited

Forth Smart Service Public Company Limited

6.45
THB
-0.10
(-1.53%)
0.73EPS
9.74P/E
5.38BMarket Cap
Nov 18Next Earn

Total Valuation

THB

As of June 30, 2026, Forth Smart Service Public Company Limited carries a market capitalization of 5.38B, placing it among publicly traded companies globally. Its enterprise value stands at 5.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.38B
Enterprise Value5.85B

Important Dates

Forth Smart Service Public Company Limited's next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, Forth Smart Service Public Company Limited has 753.14M shares outstanding.

Shares Outstanding753.14M

Valuation Ratios

As of June 30, 2026, Forth Smart Service Public Company Limited trades at a trailing price-to-earnings ratio of 9.74. The price-to-sales ratio is 2.59, and the price-to-book ratio stands at 2.89.

PE Ratio9.74
PS Ratio2.59
PB Ratio2.89
P/TBV Ratio3.01
P/FCF Ratio14.69
P/OCF Ratio10.68

Enterprise Valuation

As of June 30, 2026, Forth Smart Service Public Company Limited trades at an EV/EBITDA multiple of 6.84 - 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 2.84 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.46 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Forth Smart Service Public Company Limited trades at an EV/FCF ratio of 15.06, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 5.85B versus a market cap of 5.38B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.84
EV / EBITDA6.84
EV / EBIT8.46
EV / FCF15.06

Financial Position

As of June 30, 2026, Forth Smart Service Public Company Limited maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.78, indicating elevated leverage, while an interest coverage ratio of 26.94 demonstrates strong ability to service its debt obligations.

Current Ratio1.09
Quick Ratio1.02
Debt / Equity48.78
Debt / EBITDA1.06
Interest Coverage26.94

Financial Efficiency

Over the twelve months ended June 30, 2026, Forth Smart Service Public Company Limited posted a return on equity (ROE) of 31.65, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.99 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 14.69, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.12, useful for judging operating efficiency across full business cycles. Inventory turnover of 25.16 indicates how many times Forth Smart Service Public Company Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)31.65
Return on Assets (ROA)14.69
Return on Invested Capital (ROIC)19.99
Return on Capital Employed (ROCE)21.12
Inventory Turnover25.16

Taxes

THB

Over the twelve months ended June 30, 2026, Forth Smart Service Public Company Limited recorded 133.12M in income tax expense. That works out to an effective tax rate of 19.56, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 680.73M, leaving 547.61M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax133.12M
Effective Tax Rate19.56

Stock Price Statistics

THB

As of the close on October 22, 2026, Forth Smart Service Public Company Limited's stock has declined approximately 17.83% over the past 52 weeks. The 50-day moving average sits at 6.91, while the 200-day moving average is 6.90.

52-Week Price Change-17.83%
50-Day Moving Average6.91
200-Day Moving Average6.90

Income Statement

THB

Over the twelve months ended June 30, 2026, Forth Smart Service Public Company Limited generated 2.06B in revenue and converted that into 547.61M in net income, yielding earnings per share of 0.73. EBITDA reached 855.53M, while operating income came in at 182.73M.

Revenue2.06B
Gross Profit554.55M
Operating Income182.73M
Pretax Income680.73M
Net Income547.61M
EBITDA855.53M
EBIT691.39M
Earnings Per Share (EPS)0.73

Balance Sheet

THB

As of June 30, 2026, Forth Smart Service Public Company Limited holds 448.02M in cash and equivalents against 908.91M in total debt, resulting in a net debt position of 396.64M. Total book value stands at 1.86B, with working capital of 163.63M providing operational flexibility.

Cash & Cash Equivalents448.02M
Total Debt908.91M
Net Debt396.64M
Equity (Book Value)1.86B
Book Value Per Share2.47
Working Capital163.63M

Cash Flow

THB

Forth Smart Service Public Company Limited produced 499.46M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -136.57M in capital expenditures, free cash flow totaled 362.89M - equivalent to 0.49 per share.

Operating Cash Flow499.46M
Capital Expenditures-136.57M
Free Cash Flow362.89M
FCF Per Share0.49

Margins

Over the twelve months ended June 30, 2026, Forth Smart Service Public Company Limited posted a gross margin of 26.98, reflecting its pricing power and cost economics. The operating margin of 8.89 and net profit margin of 26.64 provide insight into operational efficiency.

Gross Margin26.98
Operating Margin8.89
Pretax Margin33.11
Profit Margin26.64
EBITDA Margin41.62

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, Forth Smart Service Public Company Limited paid dividends of 0.18 per share. The dividend payout ratio of 24.76 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 6.81, 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 8.14, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Forth Smart Service Public Company Limited shareholders.

Dividend Per Share0.18
Payout Ratio24.76
Shareholder Yield8.14
FCF Yield6.81

Scores

As of June 30, 2026, Forth Smart Service Public Company Limited has an Altman Z-Score of 2.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.88