Is a complete BKK/FPTVN11 research report available?

No complete published report is available for bkk/FPTVN11 (BKK/FPTVN11) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bkk/FPTVN11 stock profile: metrics, valuation and analysis

Market cap	157.7B
Revenue (ttm)	80.5B
Net income (ttm)	12B
EPS (ttm)	THB 7.04
P/E (trailing)	13.2x
P/E (forward)	10.8x
Dividend	THB 0.05 (2.58%)
Volume	264,980
Beta	0.42

All BKK/FPTVN11 indicators

Market & fundamental data

Available fields

211

Groups with data

Currency

VND

Showing 211 of 211 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Vietnam
Country code	TH
Employees	44,388
Employees Change	1,535%
Employees Change Percent	2.93
Enterprise value	THB 145.8B
Exchange	Stock Exchange of Thailand
Financial currency	VND
First seen	2026-05-10
Industry	Information Technology Services
Industry PE	14.42
Industry PE Fwd	10.15
Last refreshed	2026-09-13
Market cap	THB 157.7B
Price	THB 1.86
Price currency	THB
Rev Per Employee	1,813,371.56x
Sector	Technology
Sector PE	25.06
Sector PE Fwd	21.35
Sic	7370
Symbol	bkk/FPTVN11
Website	https://fpt.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.6%
EV Earnings	12.16x
EV/EBIT	9.71x
EV/EBITDA	8.17x
EV/FCF	27.67x
EV/Sales	1.8x
FCF yield	3.34%
Forward P/E	10.82x
P/B ratio	3.04x
P/E ratio	13.15x
P/S ratio	1.96x
PE Ratio10 Y	16.81x
PE Ratio3 Y	21.91x
PE Ratio5 Y	21.05x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	15.63%
EBITDA Margin	19.1%
FCF margin	6.49%
Gross margin	34.68%
Gross Profit	THB 27.9B
Gross Profit Growth	-11.14%
Gross Profit Growth Q	-28.94%
Gross Profit Growth3 Y	5.95%
Gross Profit Growth5 Y	11.87%
Net Income	THB 12B
Net Income Growth	16.07%
Net Income Growth Q	13.74%
Net Income Growth Qo Q	3.23%
Net Income Growth3 Y	20.96%
Net Income Growth5 Y	22.03%
Pretax Margin	19.77%
Profit Margin	15.7%
Profit Per Employee	THB 270,140
ROA	8.01
Roa5y	8.62
ROCE	22.44
ROE	27.06
Roe5y	27.93
ROIC	28.87
Roic5y	38.39

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth	18.03
EPS Growth Q	13.39
EPS Growth Qo Q	3.22
EPS Growth3 Y	20.2
EPS Growth5 Y	21.24
FCF Growth	-21.43%
FCF Growth Q	-72.71%
FCF Growth3 Y	14.73%
FCF Growth5 Y	10.1%
OCF Growth	-29.16%
OCF Growth Q	-59.35%
OCF Growth10 Y	12.02%
OCF Growth3 Y	2.95%
OCF Growth5 Y	5.16%
Revenue Growth	-3.77x
Revenue Growth Q	-17.06x
Revenue Growth Qo Q	10.48x
Revenue Growth3 Y	9.63x
Revenue Growth5 Y	14.44x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 0.82
Assets	THB 93.2B
Cash	THB 36.6B
Current Assets	THB 58.3B
Current Liabilities	THB 37.4B
Debt	THB 23.3B
Debt EBITDA	THB 1.52
Debt Equity	THB 0.45
Debt FCF	THB 4.43
Equity	THB 51.8B
Interest Coverage	11.96
Liabilities	THB 41.4B
Long Term Assets	THB 34.9B
Long Term Liabilities	THB 3.9B
Net Cash	THB 13.3B
Net Cash By Market Cap	THB 8.43
Net Cash Growth	-22.64%
Net Debt EBITDA	THB -0.86
Net Debt Equity	THB -0.26
Net Debt FCF	THB -2.52
Tangible Book Value	THB 47.4B
Tangible Book Value Per Share	THB 27.81
WACC	6.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.56
Inventory Turnover	25.55
Net Working Capital	THB 4.7B
Quick ratio	1.39
Working Capital	THB 20.6B
Working Capital Turnover	THB 0.01

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.62%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	THB 0.05
Dividend Years	2
Dividend Yield	2.59%
Ex Div Date	2026-05-28
Last Dividend	THB 0.02
Payout Frequency	Semi-Annual
Payout Ratio	34.21%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
200-day SMA	2.03
50-day SMA	1.79
50-day SMA vs 200-day SMA	50under200
All Time High	2.66
All Time High Change	-30.08%
All Time High Date	2025-09-17
All Time Low	1.6
All Time Low Change	16.25%
All Time Low Date	2026-07-27
ATR	0.03
Beta	0.42
Ch YTD	-20.51
High	1.89
High52	2.66
High52 Date	2025-09-19
High52ch	-30.08%
Low	1.85
Low52	1.6
Low52 Date	2026-07-27
Low52ch	16.25%
Ma50ch	3.79%
Price vs 200-day SMA	-8.55%
RSI	59.96
RSI Monthly	0
RSI Weekly	48.79
Sharpe ratio	-0.97x
Sortino ratio	-1.22
Total Return	1.96%
Tr YTD	-19.44
Tr1m	2.2%
Tr1w	0.54%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,421,331,121%
Net Borrowing	4,140,210,467.9
Shares Insiders	11.87%
Shares Institutions	19.48%
Shares Qo Q	0.02%
Shares Yo Y	0.62%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	364,627.05x
Bv Per Share	29.56
CAPEX	THB -4B
Ch1m	2.2
Ch1w	0.54
Ch6m	-3.63
Change	-1.59%
Change From Open	-1.06
Close	1.89
Days Gap	-0.53
Depreciation Amortization	2,821,783,194.1
Dollar Volume	492,862.8
Earnings Date	2026-10-28
EBIT	THB 12.6B
EBITDA	THB 15.4B
EPS	THB 7.04
F Score	5
FCF	THB 5.3B
FCF EV Yield	3.61x
Financing CF	-219,837,447
Fiscal Year End	December
Founded	1,988
Goodwill	1,192,734,323.2
Graham Number	1.39433
Graham Upside	-25.04
Income Tax	THB 2.1B
Investing CF	-10,071,761,510
Is Primary Listing	0
Last Earnings Date	2026-01-19
Last Report Date	2026-06-30
Lynch Fair Value	THB 3.12
Lynch Upside	67.52
Ma150	1.91
Ma150ch	-2.72%
Ma20	1.82
Ma20ch	2.25%
Net CF	-1,205,709,008
Next Earnings Date	2026-10-28
Open	1.88
P FCF Ratio	29.94
P OCF Ratio	17.08
Payment Date	2026-06-23
Position In Range	25
Ppne	14,690,126,687.2
Price Date	2026-09-11
Price EBITDA	THB 10.26
Ptbv Ratio	3.33
Relative Volume	0.7x
Revenue	80,491,936,888x
Tax By Revenue	2.59x
Tax Rate	13.09%
Tr6m	-2.32%
Volume	264,980
Z Score	4.86

BKK/FPTVN11 (BKK/FPTVN11)

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Profile and market data

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