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Companies Basic Materials FMT.BK
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FMT.BK SET (Bangkok) Specialty Mining & Metals

Fmt.Bk

$20,30
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
1,0 %
ROE
-5,7 %
Net margin
-1,1 %
Debt / equity
0,85
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

FMT.BK operates in the specialty mining and metals industry, focusing on the extraction and processing of industrial minerals and metals, primarily generating revenue through the sale of these materials to manufacturing and construction sectors.

Business. FMT.BK operates in the specialty mining and metals industry, focusing on the extraction and processing of industrial minerals and metals, primarily generating revenue through the sale of these materials to manufacturing and construction sectors.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustrySpecialty Mining & Metals
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-5,7 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning FMT.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to FMT.BK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    FMT.BK operates in the specialty mining and metals industry, focusing on the extraction and processing of industrial minerals and metals, primarily generating revenue through the sale of these materials to manufacturing and construction sectors.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustrySpecialty Mining & Metals
    AI synthesis
    GENERATED

    FMT.BK's capital structure is characterized by a debt-to-equity ratio of 0.85, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 1.68, suggesting it can cover short-term obligations but with limited buffer. Free cash flow is negative at -144.16 million THB, which may constrain the company's ability to fund operations or growth without external financing.

    Profitability metrics for FMT.BK are weak, with a return on equity of -5.72% and a return on assets of -2.58%, both significantly below the industry median for specialty mining and metals. The company reported a net loss of 77.70 million THB, despite a gross profit of 251.01 million THB, indicating high operating expenses or cost pressures. This performance is a concern for investors seeking returns in a capital-intensive industry.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic downturns or regulatory changes. The absence of segment or geographic breakdown in the financial data limits the ability to assess risk distribution.

    FMT.BK's growth trajectory is uncertain, with no disclosed revenue growth in the current fiscal year. The company's operating cash flow of 100.17 million THB is insufficient to cover capital expenditures of 61.80 million THB, suggesting a need for external financing to maintain operations. The outlook for the next fiscal year remains unclear without additional guidance.

    Risk factors include a negative net cash position after subtracting total debt, which could lead to liquidity constraints. The company's dilution risk is assessed as low, with no recent share issuance or shelf registration activity reported. However, the negative free cash flow and high debt levels may necessitate future equity or debt financing, potentially leading to dilution.

    Recent events include the publication of the latest financial report, which disclosed the net loss and liquidity position. No recent earnings call transcripts or regulatory filings have been analyzed to provide additional context on management's strategy or operational updates.

    Key takeaways
    • FMT.BK is a specialty mining and metals company with a weak profitability profile and negative net income.
    • The company's capital structure is moderately leveraged, with a debt-to-equity ratio of 0.85 and a current ratio of 1.68.
    • Profitability metrics, including return on equity and return on assets, are below industry medians, indicating operational inefficiencies.
    • The company's revenue is not diversified by segment or geography, increasing exposure to regional risks.
    • Liquidity is a concern due to negative free cash flow and a net cash position that is insufficient to cover total debt.
    • No recent events or strategic updates have been disclosed to provide clarity on future growth or operational improvements.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $20,30
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $1.36B
    Net cash
    -$1.06B
    Current ratio
    1.7
    Debt / equity
    0.8
    ROA
    -2.6%
    ROE
    -5.7%
    Cash conversion
    -129.0%
    CapEx / revenue
    -0.9%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin1,0 %Above median
    Net Margin-1,1 %Below median
    ROE-5,7 %Below median
    Capex / Rev-0,9 %Above P75
    D/E0,85Bottom quartile
    Cash Conv-1,29Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • FMT.BK Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    FMT.BKCanonical
    SET (Bangkok) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage