Floyd (SET:FLOYD-R) - Stock Price, News & Analysis

FLOYD-R Stock Overview

Engages in the installation of utility and fire suppression systems in Thailand. More details

FLOYD-R fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (12x) is below the TH market (14.9x)

Risk Analysis

Does not have a meaningful market cap (THB342M)

Floyd Public Company Limited Competitors

Thai Enger Holding

SET:TIGER

฿289.8m

Index International Group

SET:IND

฿287.0m

Eastern Technical Engineering

SET:ETE

฿515.2m

Nl Development

SET:NL

฿580.0m

Price History & Performance

Summary of all time highs, changes and price drops for Floyd
Historical stock prices
Current Share Price	฿0.77
52 Week High	฿1.21
52 Week Low	฿0.60
Beta	0.44
11 Month Change	-1.28%
3 Month Change	2.67%
1 Year Change	-22.22%
33 Year Change	-40.59%
5 Year Change	-32.58%
Change since IPO	-78.10%

Recent updates

Shareholder Returns

	FLOYD-R	TH Construction	TH Market
7D	8.5%	0.9%	0.3%
1Y	-22.2%	-23.4%	3.2%

Return vs Industry: FLOYD-R exceeded the TH Construction industry which returned -24.3% over the past year.

Return vs Market: FLOYD-R underperformed the TH Market which returned 2.1% over the past year.

Price Volatility

Is FLOYD-R's price volatile compared to industry and market?
FLOYD-R volatility
FLOYD-R Average Weekly Movement	5.9%
Construction Industry Average Movement	5.6%
Market Average Movement	4.6%
10% most volatile stocks in TH Market	10.1%
10% least volatile stocks in TH Market	2.4%

Stable Share Price: FLOYD-R has not had significant price volatility in the past 3 months compared to the TH market.

Volatility Over Time: FLOYD-R's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1988	n/a	Thosaporn Jittawera	www.floyd.co.th

Floyd Public Company Limited engages in the installation of utility and fire suppression systems in Thailand. The company offers services in the areas of mains distribution, UPS, generators, general lighting and power, architectural lighting, HVAC, BMS, plumbing, gas systems, fire alarms, data and telecoms, MATV and CCTV, access control, and security systems. It also provides design, construction, cooling solutions, fire protection solutions and fire alarms, electrical solutions, security and monitoring solutions, physical security solutions, and audio-visual systems for data centers.

Floyd Public Company Limited Fundamentals Summary

How do Floyd's earnings and revenue compare to its market cap?
FLOYD-R fundamental statistics
Market cap	฿342.22m
Earnings (TTM)	฿28.52m
Revenue (TTM)	฿500.02m

12.0x

P/E Ratio

0.7x

P/S Ratio

Is FLOYD-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FLOYD-R income statement (TTM)
Revenue	฿500.02m
Cost of Revenue	฿412.97m
Gross Profit	฿87.05m
Other Expenses	฿58.53m
Earnings	฿28.52m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.064
Gross Margin	17.41%
Net Profit Margin	5.70%
Debt/Equity Ratio	0%

How did FLOYD-R perform over the long term?

See historical performance and comparison

Dividends

0.7%

Current Dividend Yield

9%

Payout Ratio

Floyd SET:FLOYD-R Stock Report