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Page: Company Financials

Firetrade Engineering Public Company Limited

Ticker: FTE.BK | Industry: Security & Protection Services | Sector: Industrials
$1.91 -0.01 (-0.52%)
As of: 2026-01-15

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Stock Price 1.64 1.56 1.58 1.56 1.70 1.42 1.97 2.13 2.86 2.68
Market Capitalization 1,082.40M 1,026.30M 1,044.45M 1,031.25M 1,118.70M 938.85M 1,301.85M 1,405.80M 1,629.30M 1,602.98M
(-) Cash & Equivalents 119.45M 66.19M 78.80M 35.97M 32.63M 64.64M 157.47M 288.24M 168.68M -13.14M
(+) Total Debt 89.28M 92.65M 85.42M 129.51M 100.34M 47.61M 0.00M 0.00M 57.75M 13.40M
Enterprise Value 1,052.23M 1,052.75M 1,051.07M 1,124.79M 1,186.41M 921.82M 1,144.38M 1,117.56M 1,518.37M 1,629.52M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Revenue 1,423M 1,230M 1,341M 1,145M 1,089M 1,005M 907M 1,026M 1,018M 975M 823M 759M 817M
Cost of Revenue 1,062M 915M 998M 842M 801M 776M 682M 753M 735M 716M 619M 565M 608M
Gross Profit 361M 315M 343M 303M 288M 229M 225M 273M 284M 260M 204M 193M 209M
Gross Profit Margin 25.4% 25.6% 25.6% 26.5% 26.5% 22.8% 24.8% 26.6% 27.9% 26.6% 24.8% 25.5% 25.5%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 197M 172M 184M 164M 171M 161M 146M 143M 131M 111M 101M 90M 90M
Operating Expenses 190M 168M 175M 153M 186M 169M 139M 143M 121M 111M 94M 87M 89M
Operating Income (EBIT) 171M 146M 168M 150M 102M 60M 86M 130M 163M 148M 110M 106M 120M
Operating Income Margin 12.0% 11.9% 12.5% 13.1% 9.4% 6.0% 9.5% 12.7% 16.0% 15.2% 13.4% 14.0% 14.7%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 5M 5M 5M 5M 6M 4M 2M 0M 0M 2M 1M 5M 4M
Net Interest Income -5M -5M -5M -5M -6M -4M -2M 0M 0M -2M -1M -5M -4M
Unusual Items -8M 10M -17M 2M 5M 0M -9M 12M 0M 11M 0M 0M 0M
EBT Excluding Unusual Items 166M 141M 163M 146M 96M 56M 84M 130M 163M 147M 109M 101M 116M
Pre-Tax Income 158M 151M 146M 148M 102M 56M 75M 142M 163M 158M 109M 101M 116M
Pre-Tax Margin 11.1% 12.3% 10.9% 12.9% 9.3% 5.5% 8.3% 13.9% 16.0% 16.2% 13.2% 13.4% 14.2%
Income Tax Expense 33M 31M 30M 30M 21M 12M 15M 28M 33M 28M 21M 21M 23M
Net Income 125M 120M 116M 118M 81M 44M 61M 115M 130M 131M 87M 81M 93M
Net Income Margin 8.8% 9.8% 8.7% 10.3% 7.4% 4.4% 6.7% 11.2% 12.8% 13.4% 10.6% 10.6% 11.4%
Depreciation & Amortization 17M 18M 17M 16M 15M 16M 11M 4M 3M 4M 3M 3M -120M
EBITDA 187M 165M 185M 167M 118M 76M 97M 133M 166M 152M 113M 109M 0M
EBITDA Margin 13.2% 13.4% 13.8% 14.6% 10.8% 7.5% 10.7% 13.0% 16.3% 15.6% 13.7% 14.4% 0.0%
NOPAT 135M 116M 133M 120M 81M 47M 69M 105M 130M 123M 88M 85M 96M
NOPAT Margin 9.5% 9.5% 10.0% 10.5% 7.5% 4.7% 7.6% 10.2% 12.8% 12.6% 10.7% 11.2% 11.7%
Owner's Earnings 139M 133M 130M 131M 92M 56M -17M -17M 132M 132M 84M 81M -27M
Owner's Earnings Margin 9.8% 10.8% 9.7% 11.4% 8.5% 5.6% -1.9% -1.6% 12.9% 13.5% 10.2% 10.6% -3.3%
EPS (Basic) 0.19 0.18 0.18 0.18 0.12 0.07 0.09 0.17 0.20 0.23 0.17 0.16 0.19
EPS (Diluted) 0.19 0.18 0.18 0.18 0.12 0.07 0.09 0.17 0.20 0.23 0.13 0.12 0.14
Shares (Basic) 660M 660M 660M 660M 660M 660M 660M 660M 660M 567M 495M 495M 495M
Shares (Diluted) 660M 660M 660M 660M 660M 660M 660M 660M 660M 567M 660M 660M 660M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Cash & Cash Equivalents 76.62M 97.40M 59.12M 102.62M 33.18M 17.41M 37.30M 116.49M 272.75M 310.80M 11.48M 64.06M 24.70M
Short-Term Investments 1.76M 1.45M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 78.38M 98.85M 59.12M 102.62M 33.18M 17.41M 37.30M 116.49M 272.75M 310.80M 11.48M 64.06M 24.70M
Net Receivables 291.59M 286.99M 329.31M 296.35M 345.78M 315.23M 292.41M 307.96M 326.46M 282.22M 237.45M 208.96M 220.72M
Inventory 448.13M 424.05M 445.12M 398.95M 439.94M 389.54M 346.07M 311.28M 264.88M 251.39M 189.71M 218.28M 237.86M
Other Current Assets 5.20M 0.15M 0.01M 0.41M 0.53M 0.58M 1.23M 2.70M 1.85M 0.48M 3.64M 30.55M 68.03M
Total Current Assets 823.29M 810.04M 833.56M 798.33M 819.44M 722.75M 677.01M 738.43M 865.94M 844.88M 442.28M 521.85M 551.31M
Property, Plant & Equipment 313.66M 315.41M 320.07M 326.57M 291.24M 298.52M 301.09M 137.57M 9.15M 15.33M 16.37M 12.70M 12.71M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M
Intangible Assets 1.54M 1.89M 3.44M 6.85M 10.42M 5.24M 10.04M 14.42M 3.73M 4.17M 4.29M 1.84M 1.70M
Long-Term Investments 0.00M 0.00M 3.91M 3.91M 3.91M 3.91M 3.91M 3.91M 3.91M 4.48M 4.52M 0.00M 0.00M
Tax Assets 27.38M 26.07M 26.58M 22.88M 26.17M 19.93M 14.71M 11.77M 4.90M 4.08M 4.10M 3.55M 3.95M
Other Non-Current Assets 36.15M 32.92M 23.39M 16.89M 22.59M 30.07M 24.36M 19.67M 18.64M 1.97M 1.81M 6.22M 5.89M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 378.74M 376.29M 377.38M 377.10M 354.33M 357.65M 354.10M 187.33M 40.33M 30.01M 31.09M 24.31M 24.24M
Total Assets 1,202.03M 1,186.32M 1,210.94M 1,175.43M 1,173.77M 1,080.41M 1,031.11M 925.77M 906.27M 874.89M 473.37M 546.16M 575.55M
Accounts Payable 175.39M 128.34M 140.26M 142.46M 108.76M 118.72M 100.05M 102.26M 108.92M 88.01M 63.12M 117.08M 141.47M
Short-Term Debt 0.00M 4.05M 0.00M 0.00M 88.14M 51.71M 6.15M 34.96M 0.00M 0.00M 53.61M 83.58M 134.30M
Tax Payables 6.23M 8.88M 17.08M 8.79M 11.12M 2.87M 4.37M 9.10M 14.96M 10.25M 7.16M 3.84M 17.24M
Deferred Revenue 51.80M 56.40M 37.28M 31.29M 43.45M 36.90M 25.60M 38.22M 12.55M 3.54M 7.16M -83.58M -134.30M
Other Current Liabilities 0.00M -4.05M 0.00M 13.69M 21.75M 17.60M 49.23M -34.96M 21.26M 19.00M 31.05M -78.87M -121.19M
Total Current Liabilities 233.42M 193.62M 194.62M 196.23M 273.22M 227.79M 185.41M 149.58M 157.68M 120.80M 162.10M 42.05M 37.53M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 88.29M 89.29M 91.23M 94.97M 55.37M 57.48M 58.84M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 30.97M 33.24M 30.74M 25.74M 34.12M 29.30M 24.42M 20.12M 13.45M 7.93M 5.08M 3.80M 3.98M
Total Non-Current Liabilities 119.26M 122.53M 121.97M 120.71M 89.49M 86.78M 83.26M 20.12M 13.45M 7.93M 5.08M 3.80M 3.98M
Total Liabilities 352.68M 316.15M 316.59M 316.94M 362.71M 314.57M 268.66M 169.70M 171.13M 128.72M 167.17M 45.85M 41.51M
Preferred Stock 0.00M 0.00M 0.00M 32.90M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 330.00M 330.00M 330.00M 330.00M 330.00M 300.00M 300.00M 300.00M 300.00M 300.00M 225.00M 20.00M 20.00M
Retained Earnings 125.98M 146.44M 160.71M 136.88M 97.44M 72.90M 52.88M 59.28M 73.63M 79.62M 81.26M 283.12M 222.81M
Accumulated OCI 33.00M 33.00M 33.00M 0.10M 33.00M 30.00M 30.00M 28.70M 23.30M 16.70M 9.37M 5.87M 5.87M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.21M 0.84M
Total Shareholders’ Equity 488.98M 509.44M 523.71M 499.88M 460.44M 402.90M 382.88M 387.98M 396.93M 396.32M 315.63M 308.99M 248.68M
Total Equity 488.98M 509.44M 523.71M 499.88M 460.44M 402.90M 382.88M 387.98M 396.93M 396.32M 315.63M 310.20M 249.52M
Total Liabilities & Equity 841.66M 825.58M 840.30M 816.82M 823.15M 717.48M 651.54M 557.69M 568.07M 525.05M 482.80M 356.05M 291.03M
Tangible Assets 1,200.49M 1,184.43M 1,207.51M 1,168.58M 1,163.35M 1,075.17M 1,021.08M 911.35M 902.54M 870.73M 469.08M 544.32M 573.86M
Tangible Equity 487.44M 507.55M 520.27M 493.03M 450.01M 397.67M 372.84M 373.56M 393.20M 392.16M 311.34M 308.36M 247.83M
Tangible Book Value 487.44M 507.55M 520.27M 493.03M 450.01M 397.67M 372.84M 373.56M 393.20M 392.16M 311.34M 308.36M 247.83M
Total Investments 1.76M 1.45M 3.91M 3.91M 3.91M 3.91M 3.91M 3.91M 3.91M 4.48M 4.52M 0.00M 0.00M
Net Debt -76.62M -93.35M -59.12M -102.62M 54.96M 34.30M -31.14M -81.53M -272.75M -310.80M 42.13M 19.52M 109.60M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Working Capital 574.5M 600.8M 613.7M 586.5M 540.6M 477.1M 456.6M 567.4M 716.6M 720.8M 289.6M 312.6M 245.2M
Total Capital 926.3M 947.9M 964.3M 941.6M 951.9M 860.0M 794.4M 734.6M 743.5M 742.9M 369.2M 415.5M 398.9M
Capital Employed 953.2M 977.1M 991.1M 963.6M 895.0M 834.7M 810.7M 754.7M 757.0M 750.8M 320.7M 337.0M 269.4M
Invested Capital 849.7M 850.5M 905.1M 838.9M 918.8M 842.6M 757.2M 618.1M 470.8M 432.1M 357.8M 351.5M 374.2M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Net Income 102.84M 134.64M 116.22M 147.77M 101.68M 55.80M 75.45M 142.29M 163.06M 130.65M 87.20M 80.79M 92.86M
Depreciation & Amortization 16.58M 16.88M 16.89M 16.28M 15.25M 15.52M 10.62M 3.56M 3.37M 3.94M 3.05M 2.99M 0.00M
Deferred Income Tax 25.45M -25.12M 29.84M 30.07M 0.00M -1.84M 0.00M 0.00M 0.00M 27.52M 0.00M 0.00M 0.00M
Stock-Based Compensation 5.68M 1.83M 5.12M 0.95M 2.31M 1.84M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 10.54M -83.55M -100.61M 129.61M -117.26M -86.07M -6.49M -33.58M -49.46M -79.14M -5.27M 61.92M 0.00M
Accounts Receivable 9.92M -49.53M -50.21M 54.51M -43.46M -1.79M -48.74M 48.07M -39.35M -29.87M -11.62M 11.60M 0.00M
Inventory 22.20M -95.65M -48.21M 42.69M -62.09M -48.38M -35.55M -49.88M -12.80M -61.91M 29.43M 21.87M 0.00M
Accounts Payable 42.25M 34.72M -2.25M 39.10M -19.11M -47.20M 89.14M -31.86M 2.62M 12.60M -22.95M 0.00M 0.00M
Other Working Capital -63.82M 26.90M 0.05M -6.69M 7.41M 11.30M -11.35M 0.10M 0.07M 0.05M -0.13M 28.45M 0.00M
Other Non-Cash Items 22.03M 47.55M 1.60M -62.91M 16.32M 10.29M -8.70M -27.71M -28.89M 0.59M 3.44M 30.81M -92.86M
Net Cash from Operating Activities 183.14M 58.41M 69.06M 261.76M 18.31M -4.46M 70.87M 84.56M 88.09M 58.70M 90.64M 111.60M 0.00M
Capital Expenditures (PPE) -3.07M -4.48M -3.44M -4.68M -3.69M -3.45M -88.49M -134.86M -1.84M -2.78M -6.61M -3.21M 0.00M
Acquisitions (Net) 0.00M 0.09M 0.00M 0.67M 0.35M 0.26M 0.56M 0.02M 1.56M 0.00M 1.54M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -30.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 30.23M 0.00M 0.00M
Other Investing Activities -5.78M -2.74M -5.39M -3.38M -2.34M -28.92M 0.66M 1.99M 5.43M 0.99M -7.29M -2.68M 0.00M
Net Cash from Investing Activities -8.85M -5.66M -8.84M -7.39M -5.68M -32.11M -87.27M -132.85M 3.59M -1.78M -7.29M -2.68M 0.00M
Net Debt Issuance -3.89M -2.77M -3.74M -88.14M -2.11M 44.20M 4.78M 0.00M 0.00M 0.00M 53.61M 0.00M 0.00M
Long-Term Debt Issuance -3.89M -3.69M -3.74M -4.07M -2.11M -1.36M -1.37M 0.00M 0.00M 0.00M 53.61M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M -88.14M 36.43M 45.56M 6.15M 0.00M 0.00M -53.61M 0.00M 0.00M 0.00M
Net Stock Issuance -3.20M -2.27M -2.51M -2.22M -2.20M -0.54M 0.00M 0.00M 0.00M 421.48M 200.25M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 421.48M 200.25M 0.00M 0.00M
Common Stock Repurchased -3.20M -2.27M -2.51M -2.22M -2.20M -0.54M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -132.04M -92.41M -92.46M -85.84M -23.08M -24.09M -65.90M -107.98M -129.72M -123.90M -304.97M -14.00M 0.00M
Common Dividends Paid -132.04M -92.41M -92.46M -85.84M -23.08M -24.09M -65.90M -107.98M -129.72M -123.90M -304.97M -14.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -4.87M -4.70M -5.02M -4.07M 30.53M -2.89M -1.68M 0.00M 0.00M -55.18M -84.82M -69.55M 0.00M
Net Cash from Financing Activities -144.00M -100.88M -103.72M -180.27M 3.15M 16.68M -62.80M -107.98M -129.72M 242.40M -135.93M -69.55M 0.00M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M 0.00M
Net Change in Cash 30.28M -48.13M -43.50M 69.44M 15.77M -19.89M -79.19M -156.26M -38.05M 299.32M -52.58M 39.36M 0.00M
Cash at Beginning of Period 387.19M 356.41M 102.62M 33.18M 17.41M 37.30M 116.49M 272.75M 310.80M 11.48M 64.06M 24.70M 0.00M
Cash at End of Period 417.47M 308.28M 59.12M 102.62M 33.18M 17.41M 37.30M 116.49M 272.75M 310.80M 11.48M 64.06M 0.00M
Operating Cash Flow 183.14M 58.09M 69.06M 261.76M 18.31M -4.46M 70.87M 84.56M 88.09M 58.70M 90.64M 111.60M 0.00M
Capital Expenditure -3.07M -5.47M -3.44M -3.38M -3.69M -3.45M -88.49M -134.86M -1.84M -2.78M -6.61M -3.21M 0.00M
Free Cash Flow 180.07M 52.62M 65.61M 258.38M 14.62M -7.92M -17.62M -50.29M 86.24M 55.93M 84.03M 108.39M 0.00M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
EBITDA 180.40M 160.73M 175.64M 155.70M 132.49M 83.67M 89.71M 133.41M 155.83M 152.26M 105.92M 106.20M -1.41M
(-) Tax Adjustment 37.35M 32.97M 35.88M 31.68M 27.38M 17.66M 17.74M 25.96M 31.39M 26.49M 20.86M 21.50M -0.28M
(-) Change In Working Capital 10.54M -83.55M -100.61M 129.61M -117.26M -86.07M -6.49M -33.58M -49.46M -79.14M -5.27M 61.92M 0.00M
(-) Capital Expenditure -3.07M -5.47M -3.44M -3.38M -3.69M -3.45M -88.49M -134.86M -1.84M -2.78M -6.61M -3.21M 0.00M
Unlevered Free Cash Flow 129.44M 205.84M 236.92M -8.98M 218.68M 148.64M -10.03M 6.17M 172.05M 202.13M 83.72M 19.57M -1.13M
(-) Net Interest Income After Taxes -3.86M -4.03M -3.99M -3.66M -4.67M -3.35M -1.35M 0.00M 0.00M -1.28M -1.00M -3.86M -2.90M
Net Debt Issuance -3.89M -2.77M -3.74M -88.14M -2.11M 44.20M 4.78M 0.00M 0.00M 0.00M 53.61M 0.00M 0.00M
Levered Free Cash Flow 129.41M 207.10M 237.18M -93.45M 221.24M 196.18M -3.89M 6.17M 172.05M 203.41M 138.33M 23.43M 1.77M