Firetrade Engineering Public Company Ltd

Firetrade Engineering Public Company Ltd

2.68
THB
0.00
(0.00%)
0.23EPS
11.20P/E
1.72BMarket Cap

Total Valuation

THB

As of June 30, 2026, Firetrade Engineering Public Company Ltd carries a market capitalization of 1.72B, placing it among publicly traded companies globally. Its enterprise value stands at 1.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.72B
Enterprise Value1.71B

Share Statistics

As of June 30, 2026, Firetrade Engineering Public Company Ltd has 660.00M shares outstanding.

Shares Outstanding660.00M

Valuation Ratios

As of June 30, 2026, Firetrade Engineering Public Company Ltd trades at a trailing price-to-earnings ratio of 11.20. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 1.91.

PE Ratio11.20
PS Ratio1.04
PB Ratio1.91
P/TBV Ratio1.91
P/FCF Ratio13.60
P/OCF Ratio13.34

Enterprise Valuation

As of June 30, 2026, Firetrade Engineering Public Company Ltd trades at an EV/EBITDA multiple of 8.03 - 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 1.04 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 8.60 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Firetrade Engineering Public Company Ltd trades at an EV/FCF ratio of 13.12, 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 1.71B versus a market cap of 1.72B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.04
EV / EBITDA8.03
EV / EBIT8.60
EV / FCF13.12

Financial Position

As of June 30, 2026, Firetrade Engineering Public Company Ltd maintains a current ratio of 2.80, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.49, indicating elevated leverage, while an interest coverage ratio of 44.37 demonstrates strong ability to service its debt obligations.

Current Ratio2.80
Quick Ratio1.37
Debt / Equity9.49
Debt / EBITDA0.40
Interest Coverage44.37

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Firetrade Engineering Public Company Ltd posted a return on equity (ROE) of 17.43, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.71 - 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 11.90, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.25, useful for judging operating efficiency across full business cycles. The company generates approximately 8.75M in revenue per employee across its workforce of 188.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.78 indicates how many times Firetrade Engineering Public Company Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)17.43
Return on Assets (ROA)11.90
Return on Invested Capital (ROIC)16.71
Return on Capital Employed (ROCE)16.25
Revenue Per Employee8.75M
Employee Count188.00
Inventory Turnover2.78

Taxes

THB

Over the twelve months ended June 30, 2026, Firetrade Engineering Public Company Ltd recorded 38.72M in income tax expense. That works out to an effective tax rate of 20.18, 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 191.88M, leaving 153.15M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax38.72M
Effective Tax Rate20.18

Stock Price Statistics

THB

As of the close on October 22, 2026, Firetrade Engineering Public Company Ltd's stock has gained approximately 54.02% over the past 52 weeks. The 50-day moving average sits at 2.70, while the 200-day moving average is 2.31.

52-Week Price Change54.02%
50-Day Moving Average2.70
200-Day Moving Average2.31

Income Statement

THB

Over the twelve months ended June 30, 2026, Firetrade Engineering Public Company Ltd generated 1.65B in revenue and converted that into 153.15M in net income, yielding earnings per share of 0.23. EBITDA reached 212.29M, while operating income came in at 196.66M.

Revenue1.65B
Gross Profit396.19M
Operating Income196.66M
Pretax Income191.88M
Net Income153.15M
EBITDA212.29M
EBIT198.34M
Earnings Per Share (EPS)0.23

Balance Sheet

THB

As of June 30, 2026, Firetrade Engineering Public Company Ltd holds 96.04M in cash and equivalents against 85.24M in total debt, resulting in a net debt position of -74.44M. Total book value stands at 898.44M, with working capital of 642.06M providing operational flexibility.

Cash & Cash Equivalents96.04M
Total Debt85.24M
Net Debt-74.44M
Equity (Book Value)898.44M
Book Value Per Share1.36
Working Capital642.06M

Cash Flow

THB

Firetrade Engineering Public Company Ltd produced 128.65M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.51M in capital expenditures, free cash flow totaled 126.14M - equivalent to 0.19 per share.

Operating Cash Flow128.65M
Capital Expenditures-2.51M
Free Cash Flow126.14M
FCF Per Share0.19

Margins

Over the twelve months ended June 30, 2026, Firetrade Engineering Public Company Ltd posted a gross margin of 24.07, reflecting its pricing power and cost economics. The operating margin of 11.95 and net profit margin of 9.31 provide insight into operational efficiency.

Gross Margin24.07
Operating Margin11.95
Pretax Margin11.66
Profit Margin9.31
EBITDA Margin12.90

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, Firetrade Engineering Public Company Ltd paid dividends of 0.17 per share. The dividend payout ratio of 73.25 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 7.35, 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 7.24, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Firetrade Engineering Public Company Ltd shareholders.

Dividend Per Share0.17
Payout Ratio73.25
Shareholder Yield7.24
FCF Yield7.35

Stock Splits

Firetrade Engineering Public Company Ltd's most recent stock split took place on March 24, 2022 with a 10:11 split ratio.

Last Split Date3/24/2022
Split Ratio10:11

Scores

As of June 30, 2026, Firetrade Engineering Public Company Ltd has an Altman Z-Score of 4.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.61