How does FVC-R's PE Ratio compare to its peers?

FVC-R is good value based on its Price-To-Earnings Ratio (2.5x) compared to the peer average (10.2x).

How does FVC-R's PE Ratio compare vs other companies in the Asian Machinery Industry?

FVC-R is good value based on its Price-To-Earnings Ratio (2.5x) compared to the Asian Machinery industry average (22.4x).

What is FVC-R's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate FVC-R's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of FVC-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

FVC-R (THB0.43) is trading above our estimate of [[fair value]] (THB0.14)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

FVC-R Stock Overview

Engages in the design, assembly, installation, and distribution of pure water treatment systems in Thailand. More details

FVC-R fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	4/6
Financial Health	6/6
Dividends	2/6

Rewards

Price-To-Earnings ratio (2.5x) is below the TH market (14x)

Earnings grew by 320.5% over the past year

Risk Analysis

Does not have a meaningful market cap (THB234M)

Large one-off items impacting financial results

Volatile share price over the past 3 months compared to the TH market

My Notes

Capture your thoughts, links and company narrative

Filter Vision Public Company Limited Competitors

Getabec

SET:GTB

฿700.8m

Interroyal Engineering

SET:IROYAL

฿864.8m

Firetrade Engineering

SET:FTE

฿1.0b

Halcyon Technology

SET:HTECH

฿1.1b

Price History & Performance

Summary of share price highs, lows and changes for Filter Vision
Historical stock prices
Current Share Price	฿0.43
52 Week High	฿0.94
52 Week Low	฿0.35
Beta	0.95
1 Month Change	-38.57%
3 Month Change	-46.25%
1 Year Change	-48.19%
3 Year Change	-67.67%
5 Year Change	7.50%
Change since IPO	-80.87%

Recent updates

Shareholder Returns

	FVC-R	TH Machinery	TH Market
7D	-27.1%	0.6%	0.1%
1Y	-48.2%	-16.0%	-1.2%

Return vs Industry: FVC-R underperformed the TH Machinery industry which returned -16% over the past year.

Return vs Market: FVC-R underperformed the TH Market which returned -1.2% over the past year.

Price Volatility

Is FVC-R's price volatile compared to industry and market?
FVC-R volatility
FVC-R Average Weekly Movement	6.3%
Machinery Industry Average Movement	3.9%
Market Average Movement	4.3%
10% most volatile stocks in TH Market	8.8%
10% least volatile stocks in TH Market	2.1%

Stable Share Price: FVC-R's share price has been volatile over the past 3 months compared to the TH market.

Volatility Over Time: FVC-R's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of TH stocks.

About the Company

Founded	Employees	CEO	Website
1995	n/a	Wijit Techakasem	www.filtervision.co.th

Filter Vision Public Company Limited engages in the design, assembly, installation, and distribution of pure water treatment systems in Thailand. It operates through four segments: Sales and Services of Industrial and Original Equipment Manufacturing Water System; Sales and Services of Commercial, and Residential; Sales and Services of Medical Service; and Sales and Services of Medical Beauty Treatment Service. The company offers water filtration systems, such as water purifiers, single and multi-cartridge housings for liquids, bag filter housings, cartridge filter housings, automatic iron/manganese removed filters, automatic sand/multimedia filters, automatic softener, oxidation catalytic water filters, spun cartridge filters, membrane and pleated filter cartridges, stainless steel cartridge filter housing, standard housings, string wound cartridge filters, polypropylene and carbon block filter cartridges, filter bags, bag vessel assemblies, and various cartridges, as well as water filters for food services, vending, coffee and ice machines, and drinking water.

Filter Vision Public Company Limited Fundamentals Summary

How do Filter Vision's earnings and revenue compare to its market cap?
FVC-R fundamental statistics
Market cap	฿233.55m
Earnings (TTM)	฿93.93m
Revenue (TTM)	฿1.01b

2.5x

P/E Ratio

0.2x

P/S Ratio

Is FVC-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FVC-R income statement (TTM)
Revenue	฿1.01b
Cost of Revenue	฿797.62m
Gross Profit	฿216.80m
Other Expenses	฿122.86m
Earnings	฿93.93m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.17
Gross Margin	21.37%
Net Profit Margin	9.26%
Debt/Equity Ratio	17.8%

How did FVC-R perform over the long term?

See historical performance and comparison

Dividends

2.3%

Current Dividend Yield

12%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/26 21:25
End of Day Share Price	2024/12/26 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Filter Vision Public Company Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution