Filter Vision Public Company Ltd (FVC) Stock Statistics & Valuation Metrics

Filter Vision Public Company Ltd has a market cap or net worth of THB 679.17M. The enterprise value is THB 1.43B.

Market Cap

THB 679.17M

Enterprise Value

THB 1.43B

Filter Vision Public Company Ltd has 2,190,873,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

2,190,873,800

Owned by Insiders

―

Owned by Institutions

―

Filter Vision Public Company Ltd’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)

0.02

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

2.78%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

9.62M

Profits Per Employee

248.83K

Employee Count

120

Asset Turnover

0.39

Inventory Turnover

0.58

The current PE Ratio of Filter Vision Public Company Ltd is -7.71. Filter Vision Public Company Ltd’s PEG ratio is 0.04.

PE Ratio

-7.71

PS Ratio

0.55

PB Ratio

0.52

Price to FCF

-3.21

Price to Operating Cash Flow

-4.60

PEG Ratio

0.04

In the last 12 months, Filter Vision Public Company Ltd had revenue of 1.15B and earned 29.86M in profits. Earnings per share was 0.03.

Revenue

1.15B

Gross Profit

266.89M

Operating Income

89.60M

Pretax Income

68.74M

Net Income

29.86M

EBITDA

153.25M

Earnings Per Share (EPS)

0.03

In the last 12 months, operating cash flow was -147.65M and capital expenditures -63.78M, giving a free cash flow of -211.42M billion.

Operating Cash Flow

-147.65M

Free Cash Flow

-211.42M

Free Cash Flow per Share

-0.10

Filter Vision Public Company 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

-31.13%

Earnings Yield

-15.30%

Beta

0.42

52-Week Price Change

-18.42%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

40.33

Average Volume (3m)

2.55M

Filter Vision Public Company Ltd upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 17, 2026

Next Earnings Date

Nov 18, 2026

Ex-Dividend Date

―

Filter Vision Public Company Ltd as a current ratio of 2.02, with Debt / Equity ratio of 43.98%

Current Ratio

2.02

Quick Ratio

0.57

Debt to Market Cap

1.12

Net Debt to EBITDA

3.28

Interest Coverage Ratio

3.42

In the past 12 months, Filter Vision Public Company Ltd has paid 18.46M in taxes.

Income Tax

18.46M

Effective Tax Rate

0.27

Filter Vision Public Company Ltd EV to EBITDA ratio is 8.06, with an EV/FCF ratio of -5.50.

EV to Sales

0.94

EV to EBITDA

8.06

EV to Free Cash Flow

-5.50

EV to Operating Cash Flow

-7.88

Filter Vision Public Company Ltd has THB 66.15M in cash and marketable securities with THB 549.85M in debt, giving a net cash position of -THB 483.70M billion.

Cash & Marketable Securities

THB 66.15M

Total Debt

THB 549.85M

Net Cash

-THB 483.70M

Net Cash Per Share

-THB 0.22

Tangible Book Value Per Share

THB 0.71

Gross margin is 21.12%, with operating margin of 6.08%, and net profit margin of -8.35%.

Gross Margin

21.12%

Operating Margin

6.08%

Pretax Margin

4.00%

Net Profit Margin

-8.35%

EBITDA Margin

11.60%

EBIT Margin

6.08%

The average price target for Filter Vision Public Company 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

14.10%

EPS Growth Forecast

-204.68%