Finansia X PCL FSX

Morningstar Rating
THB 0.98 0.00 (0.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

FSX is trading at a LOCK|yx^&< premium.
Price
THB 0.98
Fair Value
LOCK|sy<Kp?
Uncertainty
LOCK|P!
1-Star Price
LOCK|F#qH$CV
5-Star Price
LOCK|nl<rrC^
Economic Moat
LOCK|^Zf
Capital Allocation
—

Trading Information

Previous Close Price
THB 0.98
Day Range
THB 0.96–0.98
52-Week Range
THB 0.66–1.61
Bid/Ask
THB 0.96 / THB 0.98
Shares Outstanding
1.14B
Market Cap
THB 1.12B
Volume/Avg
6,300 / 62,380

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
1.05
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Finansia X PCL is engaged in investing in or participating in any trading business or businesses, as a shareholder in other limited companies and public limited companies. Its core business is the securities business. Its segments include Securities and derivatives brokerage segment which provide services according to securities brokering, derivative brokering and securities borrowing and lending, Investment banking segment, which provide services according to underwriting, investment advisory and financial advisory, and Proprietary trading segment, which provide services according to investment. The majority of the revenue is derived from Securities and derivatives brokerage segment. The company is operated in only Thailand.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Value
Total Number of Employees
—

Valuation

Metric
FSX
Price/Earnings (Normalized)
—
Price/Book Value
0.32
Price/Sales
1.05
Price/Cash Flow
—
Price/Earnings
FSX

Financial Strength

Metric
FSX
Quick Ratio
1.75
Current Ratio
1.75
Interest Coverage
−19.02
Quick Ratio
FSX

Profitability

Metric
FSX
Return on Assets (Normalized)
−7.58%
Return on Equity (Normalized)
−14.10%
Return on Invested Capital (Normalized)
−14.12%
Return on Assets
FSX

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1-Day Chart
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Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|@xSS@CvVLOCK|Kh$300B
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LOCK|Nn%fhBLOCK|$&<$261B
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LOCK|&&!!#J<nLOCK|?b$167B
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LOCK|WvhDLJZLOCK|FRX<$101B
Interactive Brokers Group Inc Class A
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LOCK|Zy&f&^LLOCK|g>$41B
LPL Financial Holdings Inc
LPLA
LOCK|stsJp$^LOCK|hpk$26B
Tradeweb Markets Inc
TW
LOCK|^@d<tTsgLOCK|LQ$23B
IREN Ltd
IREN
LOCK|jnPyfyLOCK|sq<$16B
Stifel Financial Corp
SF
LOCK|!<wn!WVLOCK|jBS!X$11B
Jefferies Financial Group Inc
JEF
LOCK|h#&q#$LOCK|SQt$10B

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