FNS Holdings Public Company Limited Logo

FNS Holdings Public Company Limited

FNS.BK

(2.2)
Stock Price

2,62 THB

3.73% ROA

19.6% ROE

1.74x PER

Market Cap.

1.362.668.700,00 THB

281.92% DER

5.08% Yield

57.68% NPM

FNS Holdings Public Company Limited Stock Analysis

FNS Holdings Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

FNS Holdings Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.67x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (43%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

4 ROE

ROE in an average range (2.98%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (2.09%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-17) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

FNS Holdings Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

FNS Holdings Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

FNS Holdings Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

FNS Holdings Public Company Limited Revenue
Year Revenue Growth
2001 186.639.438
2002 499.139.675 62.61%
2003 1.512.574.000 67%
2004 1.646.768.000 8.15%
2005 1.164.402.000 -41.43%
2006 1.321.322.000 11.88%
2007 1.552.507.000 14.89%
2008 771.444.000 -101.25%
2009 375.123.000 -105.65%
2010 299.942.000 -25.07%
2011 205.661.000 -45.84%
2012 467.754.000 56.03%
2013 252.900.000 -84.96%
2014 161.349.000 -56.74%
2015 492.779.000 67.26%
2016 409.804.000 -20.25%
2017 454.927.000 9.92%
2018 517.716.000 12.13%
2019 279.037.000 -85.54%
2020 750.186.000 62.8%
2021 257.064.000 -191.83%
2022 82.646.000 -211.04%
2023 2.131.204.000 96.12%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

FNS Holdings Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

FNS Holdings Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 123.824.000 100%
2013 33.403.000 -270.7%
2014 32.281.000 -3.48%
2015 102.069.000 68.37%
2016 52.196.000 -95.55%
2017 92.352.000 43.48%
2018 79.563.000 -16.07%
2019 36.224.000 -119.64%
2020 75.178.000 51.82%
2021 42.908.000 -75.21%
2022 30.692.000 -39.8%
2023 779.116.000 96.06%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

FNS Holdings Public Company Limited EBITDA
Year EBITDA Growth
2001 116.475.595
2002 226.648.374 48.61%
2003 901.665.000 74.86%
2004 864.639.000 -4.28%
2005 297.834.000 -190.31%
2006 -38.091.000 881.9%
2007 90.964.000 141.87%
2008 -389.447.000 123.36%
2009 -214.429.000 -81.62%
2010 79.425.000 369.98%
2011 -7.381.000 1176.07%
2012 81.939.000 109.01%
2013 113.469.000 27.79%
2014 77.289.000 -46.81%
2015 404.370.000 80.89%
2016 263.112.000 -53.69%
2017 243.068.000 -8.25%
2018 229.270.000 -6.02%
2019 70.731.000 -224.14%
2020 364.906.000 80.62%
2021 98.772.000 -269.44%
2022 -2.439.000 4149.69%
2023 -13.748.000 82.26%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

FNS Holdings Public Company Limited Gross Profit
Year Gross Profit Growth
2001 182.450.400
2002 488.154.373 62.62%
2003 1.475.873.000 66.92%
2004 1.646.768.000 10.38%
2005 1.164.402.000 -41.43%
2006 1.321.322.000 11.88%
2007 1.552.507.000 14.89%
2008 55.475.000 -2698.57%
2009 68.841.000 19.42%
2010 69.285.000 0.64%
2011 61.883.000 -11.96%
2012 137.409.000 54.96%
2013 62.726.000 -119.06%
2014 60.209.000 -4.18%
2015 282.991.000 78.72%
2016 198.669.000 -42.44%
2017 217.305.000 8.58%
2018 256.574.000 15.31%
2019 58.769.000 -336.58%
2020 466.454.000 87.4%
2021 99.641.000 -368.13%
2022 8.787.000 -1033.96%
2023 -436.024.000 102.02%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

FNS Holdings Public Company Limited Net Profit
Year Net Profit Growth
2001 88.451.227
2002 227.402.200 61.1%
2003 578.626.000 60.7%
2004 477.641.000 -21.14%
2005 102.426.000 -366.33%
2006 -182.897.000 156%
2007 -284.603.000 35.74%
2008 -625.514.000 54.5%
2009 -452.921.000 -38.11%
2010 7.784.000 5918.62%
2011 -143.286.000 105.43%
2012 -33.997.000 -321.47%
2013 74.060.000 145.9%
2014 56.430.000 -31.24%
2015 562.833.000 89.97%
2016 130.681.000 -330.69%
2017 132.303.000 1.23%
2018 64.067.000 -106.51%
2019 -82.582.000 177.58%
2020 223.263.000 136.99%
2021 -42.189.000 629.2%
2022 392.961.000 110.74%
2023 3.103.864.000 87.34%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

FNS Holdings Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 21
2002 4 -566.67%
2003 5 25%
2004 3 -33.33%
2005 1 0%
2006 -1 100%
2007 -2 0%
2008 -4 75%
2009 -3 -33.33%
2010 0 0%
2011 -1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 2 100%
2016 1 0%
2017 1 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 0 0%
2022 1 100%
2023 8 87.5%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

FNS Holdings Public Company Limited Free Cashflow
Year Free Cashflow Growth
2001 35.310.728
2002 -1.086.682.393 103.25%
2003 -2.364.028.000 54.03%
2004 28.184.000 8487.84%
2005 -301.440.000 109.35%
2006 346.018.000 187.12%
2007 112.592.000 -207.32%
2008 716.541.000 84.29%
2009 2.734.968.000 73.8%
2010 -161.564.000 1792.81%
2011 128.887.000 225.35%
2012 -45.084.000 385.88%
2013 -223.145.000 79.8%
2014 -514.779.000 56.65%
2015 -653.869.000 21.27%
2016 -160.789.000 -306.66%
2017 213.958.000 175.15%
2018 -298.731.000 171.62%
2019 54.755.000 645.58%
2020 -206.707.000 126.49%
2021 343.644.000 160.15%
2022 -325.064.000 205.72%
2023 854.436.000 138.04%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

FNS Holdings Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2001 39.870.867
2002 -755.260.735 105.28%
2003 -2.188.364.000 65.49%
2004 188.407.000 1261.51%
2005 -254.761.000 173.95%
2006 463.699.000 154.94%
2007 152.796.000 -203.48%
2008 801.124.000 80.93%
2009 2.784.200.000 71.23%
2010 -142.021.000 2060.41%
2011 145.035.000 197.92%
2012 -31.667.000 558%
2013 -214.092.000 85.21%
2014 126.402.000 269.37%
2015 30.644.000 -312.49%
2016 -147.575.000 120.77%
2017 220.802.000 166.84%
2018 -270.498.000 181.63%
2019 72.178.000 474.77%
2020 -189.924.000 138%
2021 352.129.000 153.94%
2022 -287.539.000 222.46%
2023 896.520.000 132.07%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

FNS Holdings Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2001 4.560.139
2002 331.421.658 98.62%
2003 175.664.000 -88.67%
2004 160.223.000 -9.64%
2005 46.679.000 -243.24%
2006 117.681.000 60.33%
2007 40.204.000 -192.71%
2008 84.583.000 52.47%
2009 49.232.000 -71.8%
2010 19.543.000 -151.92%
2011 16.148.000 -21.02%
2012 13.417.000 -20.35%
2013 9.053.000 -48.21%
2014 641.181.000 98.59%
2015 684.513.000 6.33%
2016 13.214.000 -5080.21%
2017 6.844.000 -93.07%
2018 28.233.000 75.76%
2019 17.423.000 -62.04%
2020 16.783.000 -3.81%
2021 8.485.000 -97.8%
2022 37.525.000 77.39%
2023 42.084.000 10.83%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

FNS Holdings Public Company Limited Equity
Year Equity Growth
2001 170.039.439
2002 1.554.997.776 89.06%
2003 2.372.155.000 34.45%
2004 3.099.996.000 23.48%
2005 3.096.762.000 -0.1%
2006 2.764.999.000 -12%
2007 2.360.813.000 -17.12%
2008 26.197.000 -8911.77%
2009 1.285.368.000 97.96%
2010 1.274.739.000 -0.83%
2011 1.173.748.000 -8.6%
2012 1.317.587.000 10.92%
2013 1.605.284.000 17.92%
2014 1.630.409.000 1.54%
2015 2.110.857.000 22.76%
2016 2.185.365.000 3.41%
2017 2.279.680.000 4.14%
2018 2.822.486.000 19.23%
2019 2.675.435.000 -5.5%
2020 2.806.390.000 4.67%
2021 2.617.267.000 -7.23%
2022 2.570.350.000 -1.83%
2023 7.559.404.000 66%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

FNS Holdings Public Company Limited Assets
Year Assets Growth
2001 303.471.142
2002 2.404.520.581 87.38%
2003 10.614.072.000 77.35%
2004 9.783.309.000 -8.49%
2005 9.572.509.000 -2.2%
2006 8.945.233.000 -7.01%
2007 8.803.498.000 -1.61%
2008 5.454.219.000 -61.41%
2009 2.090.777.000 -160.87%
2010 1.810.884.000 -15.46%
2011 1.838.503.000 1.5%
2012 1.804.301.000 -1.9%
2013 1.966.514.000 8.25%
2014 2.528.075.000 22.21%
2015 3.534.764.000 28.48%
2016 3.681.141.000 3.98%
2017 3.592.136.000 -2.48%
2018 4.359.789.000 17.61%
2019 4.096.746.000 -6.42%
2020 4.068.298.000 -0.7%
2021 4.128.478.000 1.46%
2022 3.291.405.000 -25.43%
2023 23.449.083.000 85.96%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

FNS Holdings Public Company Limited Liabilities
Year Liabilities Growth
2001 133.431.703
2002 848.042.265 84.27%
2003 8.241.917.000 89.71%
2004 6.683.301.000 -23.32%
2005 6.461.629.000 -3.43%
2006 6.165.607.000 -4.8%
2007 6.442.685.000 4.3%
2008 5.381.661.000 -19.72%
2009 734.540.000 -632.66%
2010 507.883.000 -44.63%
2011 664.755.000 23.6%
2012 486.714.000 -36.58%
2013 361.230.000 -34.74%
2014 897.666.000 59.76%
2015 1.423.907.000 36.96%
2016 1.495.776.000 4.8%
2017 1.312.456.000 -13.97%
2018 1.537.303.000 14.63%
2019 1.421.311.000 -8.16%
2020 1.261.908.000 -12.63%
2021 1.511.211.000 16.5%
2022 721.055.000 -109.58%
2023 15.889.679.000 95.46%

FNS Holdings Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.67
Net Income per Share
2.27
Price to Earning Ratio
1.74x
Price To Sales Ratio
2.12x
POCF Ratio
4.79
PFCF Ratio
5.15
Price to Book Ratio
0.33
EV to Sales
21.8
EV Over EBITDA
93.89
EV to Operating CashFlow
44.39
EV to FreeCashFlow
52.96
Earnings Yield
0.58
FreeCashFlow Yield
0.19
Market Cap
1,36 Bil.
Enterprise Value
14,02 Bil.
Graham Number
24.56
Graham NetNet
-33.84

Income Statement Metrics

Net Income per Share
2.27
Income Quality
0.44
ROE
0.28
Return On Assets
0.03
Return On Capital Employed
0.04
Net Income per EBT
1.7
EBT Per Ebit
0.64
Ebit per Revenue
0.53
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0.26
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
-0.47
Gross Profit Margin
-0.01
Operating Profit Margin
0.53
Pretax Profit Margin
0.34
Net Profit Margin
0.58

Dividends

Dividend Yield
0.05
Dividend Yield %
5.08
Payout Ratio
0
Dividend Per Share
0.2

Operating Metrics

Operating Cashflow per Share
0.82
Free CashFlow per Share
0.69
Capex to Operating CashFlow
-0.16
Capex to Revenue
-0.08
Capex to Depreciation
-0.58
Return on Invested Capital
0.05
Return on Tangible Assets
0.04
Days Sales Outstanding
943.43
Days Payables Outstanding
543.05
Days of Inventory on Hand
1069.97
Receivables Turnover
0.39
Payables Turnover
0.67
Inventory Turnover
0.34
Capex per Share
-0.13

Balance Sheet

Cash per Share
1,66
Book Value per Share
11,82
Tangible Book Value per Share
19.44
Shareholders Equity per Share
11.82
Interest Debt per Share
33.86
Debt to Equity
2.82
Debt to Assets
0.55
Net Debt to EBITDA
84.77
Current Ratio
0.78
Tangible Asset Value
7,47 Bil.
Net Current Asset Value
-11,19 Bil.
Invested Capital
2.82
Working Capital
-1,34 Bil.
Intangibles to Total Assets
0
Average Receivables
1,38 Bil.
Average Payables
0,51 Bil.
Average Inventory
1007348500
Debt to Market Cap
9.39

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

FNS Holdings Public Company Limited Dividends
Year Dividends Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 1 0%
2023 0 0%

FNS Holdings Public Company Limited Profile

About FNS Holdings Public Company Limited

FNS Holdings Public Company Limited, together with its subsidiaries, provides various financial services in Thailand. It operates through three segments: Investment, Advisory and Management Business; Securities Business; and Warehouse and Factory Leasing Business. The company invests in and provides finance and management advisory services; and offers warehouse and factory leasing services. It also provides investment banking; underwriting; mutual fund selling agency; bond trading; and investment advisory services, as well as private equity investment services. The company was formerly known as Finansa Public Company Limited. FNS Holdings Public Company Limited was incorporated in 1989 and is based in Bangkok, Thailand.

CEO
Mr. Vorasit Pokachaiyapat
Employee
0
Address
345 Surawong Building
Bangkok, 10500

FNS Holdings Public Company Limited Executives & BODs

FNS Holdings Public Company Limited Executives & BODs
# Name Age
1 Ms. Papatsamon Chumtavee
Head of Accounting & Finance
70
2 Ms. Nuchalee Junkhun
Head of Human Resources
70
3 Mr. Chakhrit Suphepre
Group Head of IT & Senior Vice President
70
4 Mr. James Marshall
Head of Research & Business Development Department and Executive Director
70
5 Mr. Chankit Assawarotjanamitre
Head of Administration
70
6 Ms. Wipa Nilsophon
Assistant MD & Head of Compliance
70
7 Mr. Vorasit Pokachaiyapat
MD, Company Secretary & Executive Director
70
8 Ms. Snitha Asawachinda
Treasurer
70
9 Ms. Rachanee Mahatdetkul
Senior Vice President of Direct Investment Department
70

FNS Holdings Public Company Limited Competitors