Finansia X Public Company Limited

Finansia X Public Company Limited

0.97
THB
0.00
(0.00%)
-0.44EPS
1.24BMarket Cap

Total Valuation

THB

As of June 30, 2026, Finansia X Public Company Limited carries a market capitalization of 1.24B, placing it among publicly traded companies globally. Its enterprise value stands at 758.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.24B
Enterprise Value758.61M

Share Statistics

As of June 30, 2026, Finansia X Public Company Limited has 1.14B shares outstanding.

Shares Outstanding1.14B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.17, and the price-to-book ratio stands at 0.36.

PS Ratio1.17
PB Ratio0.36
P/TBV Ratio0.41
P/FCF Ratio4.29
P/OCF Ratio2.95

Enterprise Valuation

As of June 30, 2026, Finansia X Public Company Limited trades at an EV/EBITDA multiple of 9.73 - 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 0.75 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 758.61M versus a market cap of 1.24B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.75
EV / EBITDA9.73

Financial Position

As of June 30, 2026, Finansia X Public Company Limited maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.26, indicating elevated leverage, while an interest coverage ratio of 2.69 demonstrates limited ability to service its debt obligations.

Current Ratio1.75
Quick Ratio1.75
Debt / Equity12.26
Debt / EBITDA5.45
Interest Coverage2.69

Financial Efficiency

Over the twelve months ended June 30, 2026, Finansia X Public Company Limited posted a negative return on equity (ROE) of -13.63, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.06, reflecting losses generated across the asset base.

Return on Equity (ROE)-13.63
Return on Assets (ROA)-7.06

Taxes

THB

Over the twelve months ended June 30, 2026, Finansia X Public Company Limited recorded 4.27M in income tax expense. The company reported a pretax loss of -479.87M and -469.20M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax4.27M

Stock Price Statistics

THB

As of the close on October 22, 2026, Finansia X Public Company Limited's stock has declined approximately 3.96% over the past 52 weeks. The 50-day moving average sits at 1.02, while the 200-day moving average is 1.06.

52-Week Price Change-3.96%
50-Day Moving Average1.02
200-Day Moving Average1.06

Income Statement

THB

Over the twelve months ended June 30, 2026, Finansia X Public Company Limited generated 1.02B in revenue and converted that into -469.20M in net income, yielding earnings per share of -0.44. EBITDA reached 77.99M, while operating income came in at -61.89M.

Revenue1.02B
Gross Profit27.15M
Operating Income-61.89M
Pretax Income-479.87M
Net Income-469.20M
EBITDA77.99M
EBIT-61.89M
Earnings Per Share (EPS)-0.44

Balance Sheet

THB

As of June 30, 2026, Finansia X Public Company Limited holds 916.70M in cash and equivalents against 425.38M in total debt, resulting in a net debt position of -580.51M. Total book value stands at 3.46B, with working capital of 2.12B providing operational flexibility.

Cash & Cash Equivalents916.70M
Total Debt425.38M
Net Debt-580.51M
Equity (Book Value)3.46B
Book Value Per Share3.04
Working Capital2.12B

Cash Flow

THB

Finansia X Public Company Limited produced 402.83M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -125.75M in capital expenditures, free cash flow totaled 277.08M - equivalent to 0.25 per share.

Operating Cash Flow402.83M
Capital Expenditures-125.75M
Free Cash Flow277.08M
FCF Per Share0.25

Margins

Over the twelve months ended June 30, 2026, Finansia X Public Company Limited posted a gross margin of 2.67, reflecting its pricing power and cost economics. The operating margin of -6.09 and net profit margin of -46.13 provide insight into operational efficiency.

Gross Margin2.67
Operating Margin-6.09
Pretax Margin-47.18
Profit Margin-46.13
EBITDA Margin7.67

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 23.31, 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 -9.42, meaning Finansia X Public Company Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-9.42
FCF Yield23.31

Scores

As of June 30, 2026, Finansia X Public Company Limited has an Altman Z-Score of 0.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.77