Forth Corp. Public Co. Ltd. (FORTH) Stock Statistics & Valuation Metrics
Total Valuation
Forth Corp. Public Co. Ltd. has a market cap or net worth of THB 12.44B. The enterprise value is THB 21.01B.
- Market Cap
- THB 12.44B
- Enterprise Value
- THB 21.01B
Share Statistics
Forth Corp. Public Co. Ltd. has 960,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 960,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.05%
Financial Efficiency
Forth Corp. Public Co. Ltd.’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 8.26%.
- Return on Equity (ROE)
- 0.30
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 8.26%
- Return on Capital Employed (ROCE)
- 0.20
- Revenue Per Employee
- 5.51M
- Profits Per Employee
- 411.85K
- Employee Count
- 2,000
- Asset Turnover
- 0.87
- Inventory Turnover
- 3.99
Valuation Ratios
The current PE Ratio of Forth Corp. Public Co. Ltd. is 11.88. Forth Corp. Public Co. Ltd.’s PEG ratio is 0.03.
- PE Ratio
- 11.88
- PS Ratio
- 1.09
- PB Ratio
- 4.18
- Price to FCF
- 15.58
- Price to Operating Cash Flow
- 10.20
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Forth Corp. Public Co. Ltd. had revenue of 11.01B and earned 823.70M in profits. Earnings per share was 0.88.
- Revenue
- 11.01B
- Gross Profit
- 2.50B
- Operating Income
- 1.02B
- Pretax Income
- 1.43B
- Net Income
- 823.70M
- EBITDA
- 1.71B
- Earnings Per Share (EPS)
- 0.88
Cash Flow
In the last 12 months, operating cash flow was 1.22B and capital expenditures -420.73M, giving a free cash flow of 798.47M billion.
- Operating Cash Flow
- 1.22B
- Free Cash Flow
- 798.47M
- Free Cash Flow per Share
- 0.85
Dividends & Yields
Forth Corp. Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.71%
- Dividend Per Share
- ―
- Dividend Yield
- 2.71%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.42%
- Earnings Yield
- 8.38%
Stock Price Statistics
- Beta
- 1.74
- 52-Week Price Change
- 98.51%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 44.01
- Average Volume (3m)
- 3.68M
Important Dates
Forth Corp. Public Co. Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 16, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Forth Corp. Public Co. Ltd. as a current ratio of 0.90, with Debt / Equity ratio of 184.64%
- Current Ratio
- 0.90
- Quick Ratio
- 0.62
- Debt to Market Cap
- 0.89
- Net Debt to EBITDA
- 2.31
- Interest Coverage Ratio
- 5.27
Taxes
In the past 12 months, Forth Corp. Public Co. Ltd. has paid 326.51M in taxes.
- Income Tax
- 326.51M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Forth Corp. Public Co. Ltd. EV to EBITDA ratio is 8.51, with an EV/FCF ratio of 21.49.
- EV to Sales
- 1.51
- EV to EBITDA
- 8.51
- EV to Free Cash Flow
- 21.49
- EV to Operating Cash Flow
- 14.08
Balance Sheet
Forth Corp. Public Co. Ltd. has THB 1.32B in cash and marketable securities with THB 6.04B in debt, giving a net cash position of -THB 4.72B billion.
- Cash & Marketable Securities
- THB 1.32B
- Total Debt
- THB 6.04B
- Net Cash
- -THB 4.72B
- Net Cash Per Share
- -THB 4.92
- Tangible Book Value Per Share
- THB 4.69
Margins
Gross margin is 24.03%, with operating margin of 10.55%, and net profit margin of 9.17%.
- Gross Margin
- 24.03%
- Operating Margin
- 10.55%
- Pretax Margin
- 14.70%
- Net Profit Margin
- 9.17%
- EBITDA Margin
- 17.73%
- EBIT Margin
- 11.76%
Analyst Forecast
The average price target for Forth Corp. 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
- 26.34%
- EPS Growth Forecast
- 385.07%
