FN Factory Outlet Public Co. Ltd. (FN) Stock Statistics & Valuation Metrics
Total Valuation
FN Factory Outlet Public Co. Ltd. has a market cap or net worth of THB 410.00M. The enterprise value is THB 575.52M.
- Market Cap
- THB 410.00M
- Enterprise Value
- THB 575.52M
Share Statistics
FN Factory Outlet Public Co. Ltd. has 1,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,000,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
FN Factory Outlet Public Co. Ltd.’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -9.08%.
- Return on Equity (ROE)
- -0.07
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- -9.08%
- Return on Capital Employed (ROCE)
- -0.09
- Revenue Per Employee
- 656.27K
- Profits Per Employee
- -91.71K
- Employee Count
- 702
- Asset Turnover
- 0.41
- Inventory Turnover
- 1.79
Valuation Ratios
The current PE Ratio of FN Factory Outlet Public Co. Ltd. is -6.80. FN Factory Outlet Public Co. Ltd.’s PEG ratio is -0.17.
- PE Ratio
- -6.80
- PS Ratio
- 0.71
- PB Ratio
- 0.48
- Price to FCF
- -9.43
- Price to Operating Cash Flow
- -11.77
- PEG Ratio
- -0.17
Income Statement
In the last 12 months, FN Factory Outlet Public Co. Ltd. had revenue of 460.70M and earned -64.38M in profits. Earnings per share was -0.06.
- Revenue
- 460.70M
- Gross Profit
- 172.04M
- Operating Income
- -94.17M
- Pretax Income
- -24.81M
- Net Income
- -64.38M
- EBITDA
- -41.99M
- Earnings Per Share (EPS)
- -0.06
Cash Flow
In the last 12 months, operating cash flow was -34.85M and capital expenditures -8.63M, giving a free cash flow of -43.47M billion.
- Operating Cash Flow
- -34.85M
- Free Cash Flow
- -43.47M
- Free Cash Flow per Share
- -0.04
Dividends & Yields
FN Factory Outlet Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -10.60%
- Earnings Yield
- -14.67%
Stock Price Statistics
- Beta
- 0.79
- 52-Week Price Change
- -16.33%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 46.21
- Average Volume (3m)
- 49.46K
Important Dates
FN Factory Outlet Public Co. Ltd. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
FN Factory Outlet Public Co. Ltd. as a current ratio of 1.80, with Debt / Equity ratio of 14.73%
- Current Ratio
- 1.80
- Quick Ratio
- 0.51
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -2.18
- Interest Coverage Ratio
- -17.90
Taxes
In the past 12 months, FN Factory Outlet Public Co. Ltd. has paid 39.57M in taxes.
- Income Tax
- 39.57M
- Effective Tax Rate
- -1.59
Enterprise Valuation
FN Factory Outlet Public Co. Ltd. EV to EBITDA ratio is 68.60, with an EV/FCF ratio of -12.09.
- EV to Sales
- 0.92
- EV to EBITDA
- 68.60
- EV to Free Cash Flow
- -12.09
- EV to Operating Cash Flow
- -15.08
Balance Sheet
FN Factory Outlet Public Co. Ltd. has THB 12.34M in cash and marketable securities with THB 127.88M in debt, giving a net cash position of -THB 115.53M billion.
- Cash & Marketable Securities
- THB 12.34M
- Total Debt
- THB 127.88M
- Net Cash
- -THB 115.53M
- Net Cash Per Share
- -THB 0.12
- Tangible Book Value Per Share
- THB 0.85
Margins
Gross margin is 47.17%, with operating margin of -15.16%, and net profit margin of -10.48%.
- Gross Margin
- 47.17%
- Operating Margin
- -15.16%
- Pretax Margin
- -3.97%
- Net Profit Margin
- -10.48%
- EBITDA Margin
- 1.34%
- EBIT Margin
- -7.48%
Analyst Forecast
The average price target for FN Factory Outlet Public Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 55.27%
- EPS Growth Forecast
- 38.00%
