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Function International Public Company Limited (FTI) Stock Statistics & Valuation Metrics

Total Valuation

Function International Public Company Limited has a market cap or net worth of THB 877.50M. The enterprise value is THB 729.59M.

Market Cap
THB 877.50M
Enterprise Value
THB 729.59M

Share Statistics

Function International Public Company Limited has 450,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
450,000,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Function International Public Company Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE)
0.06
Return on Assets (ROA)
0.04
Return on Invested Capital (ROIC)
4.38%
Return on Capital Employed (ROCE)
0.06
Revenue Per Employee
9.53M
Profits Per Employee
502.49K
Employee Count
80
Asset Turnover
0.85
Inventory Turnover
1.51

Valuation Ratios

The current PE Ratio of Function International Public Company Limited is 12.56. Function International Public Company Limited’s PEG ratio is -0.03.

PE Ratio
12.56
PS Ratio
1.12
PB Ratio
1.16
Price to FCF
8.17
Price to Operating Cash Flow
7.85
PEG Ratio
-0.03

Income Statement

In the last 12 months, Function International Public Company Limited had revenue of 762.61M and earned 40.20M in profits. Earnings per share was 0.09.

Revenue
762.61M
Gross Profit
215.86M
Operating Income
47.55M
Pretax Income
49.65M
Net Income
40.20M
EBITDA
70.30M
Earnings Per Share (EPS)
0.09

Cash Flow

In the last 12 months, operating cash flow was 111.75M and capital expenditures -4.38M, giving a free cash flow of 107.37M billion.

Operating Cash Flow
111.75M
Free Cash Flow
107.37M
Free Cash Flow per Share
0.24

Dividends & Yields

Function International Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of 4.10%

Dividend Per Share
―
Dividend Yield
4.10%
Payout Ratio
N/A
Free Cash Flow Yield
12.24%
Earnings Yield
8.01%

Stock Price Statistics

Beta
-0.02
52-Week Price Change
10.80%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
40.91
Average Volume (3m)
65.81K

Important Dates

Function International Public Company Limited upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 13, 2026
Next Earnings Date
Nov 16, 2026
Ex-Dividend Date
―

Financial Position

Function International Public Company Limited as a current ratio of 4.11, with Debt / Equity ratio of 10.01%

Current Ratio
4.11
Quick Ratio
1.07
Debt to Market Cap
0.08
Net Debt to EBITDA
-0.15
Interest Coverage Ratio
17.31

Taxes

In the past 12 months, Function International Public Company Limited has paid 10.87M in taxes.

Income Tax
10.87M
Effective Tax Rate
0.22

Enterprise Valuation

Function International Public Company Limited EV to EBITDA ratio is 21.79, with an EV/FCF ratio of 7.50.

EV to Sales
1.03
EV to EBITDA
21.79
EV to Free Cash Flow
7.50
EV to Operating Cash Flow
7.21

Balance Sheet

Function International Public Company Limited has THB 110.06M in cash and marketable securities with THB 38.22M in debt, giving a net cash position of THB 71.84M billion.

Cash & Marketable Securities
THB 110.06M
Total Debt
THB 38.22M
Net Cash
THB 71.84M
Net Cash Per Share
THB 0.16
Tangible Book Value Per Share
THB 1.68

Margins

Gross margin is 31.09%, with operating margin of 1.46%, and net profit margin of 8.97%.

Gross Margin
31.09%
Operating Margin
1.46%
Pretax Margin
11.18%
Net Profit Margin
8.97%
EBITDA Margin
4.72%
EBIT Margin
1.88%

Analyst Forecast

The average price target for Function International Public Company Limited 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
-0.24%
EPS Growth Forecast
101.94%