Firetrade Engineering PCL

Chart & Performance

D1W1MN

P/E

9.26

P/S

0.80

EPS

0.18

Div Yield, %

8.59%

Shrs. gr., 5y

—

Rev. gr., 5y

5.50%

Revenues

1.34b

+17.09%

Net income

116m

-1.25%

CFO

69m

-73.62%

Dividend

May 06, 20250.12 THB/sh

Profile

Firetrade Engineering Public Company Limited designs, sells, installs, repairs, and maintains fire protection equipment and systems in Thailand. The company operates in two segments, Sales of Fire Protection Equipment and Systems, and Project Works and Services. Its products include fire protection valves, grooved couplings and fittings, fire hose cabinets and internal accessories, portable fire extinguishers, switches, fire pumps, and pressure gauges; fire suppression systems; fire extinguishing systems; clean agent extinguishing systems; gaseous systems; fire smoke detection equipment; heat detectors; fire alarm equipment; fire alarm control panels; uninterruptible power supplies; and equipment for data center. Firetrade Engineering Public Company Limited was founded in 1999 and is headquartered in Bangkok, Thailand.

URL

https://firetrade.co.th/

IPO date

Jul 27, 2017

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title THB in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title THB in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	1,340,534 17.09%	1,144,917 5.13%	1,089,091 8.32%
Cost of revenue	1,181,782	1,005,495	971,859
Unusual Expense (Income)
NOPBT	158,752	139,422	117,232
NOPBT Margin	11.84%	12.18%	10.76%
Operating Taxes	29,842	30,069	21,013
Tax Rate	18.80%	21.57%	17.92%
NOPAT	128,911	109,353	96,218
Net income	116,224 -1.25%	117,699 45.90%	80,669 83.24%
Dividends		(85,838)	(23,079)
Dividend yield		8.67%	2.45%
Proceeds from repurchase of equity		(2,222)	(2,196)
BB yield		0.22%	0.23%
Debt
Debt current	3,942	3,736	91,084
Long-term debt	178,518	186,197	107,799
Deferred revenue
Other long-term liabilities	30,741	25,739	34,119
Net debt	123,342	83,405	161,796
Cash flow
Cash from operating activities	69,058	261,757	18,309
CAPEX		(4,683)
Cash from investing activities		(7,388)
Cash from financing activities		(180,265)	3,148
FCF	64,279	166,367	22,995
Balance
Cash	59,118	102,622	33,179
Long term investments	1	3,907	3,907
Excess cash		49,283
Stockholders' equity	523,707	499,882	460,436
Invested Capital	995,002	918,020	974,933
ROIC	13.48%	11.55%	10.34%
ROCE	15.95%	14.41%	12.02%
EV
Common stock shares outstanding	660,000	660,000	660,000
Price	1.53 2.00%	1.50 4.90%	1.43 -13.33%
Market cap	1,009,800 2.00%	990,000 4.90%	943,800 -13.33%
EV	1,133,142	1,106,306	1,105,596
EBITDA	175,639	155,697	132,485
EV/EBITDA	6.45	7.11	8.35
Interest	5,018	4,596	5,891
Interest/NOPBT	3.16%	3.30%	5.03%