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FLOYD (Floyd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Floyd together

I guess you are interested in Floyd Public Company Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Floyd’s Financial Insights
  • 📈 Technical Analysis (TA) – Floyd’s Price Targets

I'm going to help you getting a better view of Floyd Public Company Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Floyd (30 sec.)










1.2. What can you expect buying and holding a share of Floyd? (30 sec.)

How much money do you get?

How much money do you get?
฿0.00
When do you have the money?
1 year
How often do you get paid?
54.1%

What is your share worth?

Current worth
฿1.14
Expected worth in 1 year
฿1.25
How sure are you?
81.1%

+ What do you gain per year?

Total Gains per Share
฿0.12
Return On Investment
15.7%

For what price can you sell your share?

Current Price per Share
฿0.74
Expected price per share
฿0.66049577464789 - ฿0.78
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Floyd (5 min.)




Live pricePrice per Share (EOD)
฿0.74
Intrinsic Value Per Share
฿-4.50 - ฿-5.46
Total Value Per Share
฿-3.36 - ฿-4.32

2.2. Growth of Floyd (5 min.)




Is Floyd growing?

Current yearPrevious yearGrowGrow %
How rich?$15.7m$14.1m$1m6.7%

How much money is Floyd making?

Current yearPrevious yearGrowGrow %
Making money$407.4k$37.1k$370.3k90.9%
Net Profit Margin7.2%1.2%--

How much money comes from the company's main activities?

2.3. Financial Health of Floyd (5 min.)




2.4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  


Richest
#502 / 587

Most Revenue
#548 / 587

Most Profit
#383 / 587

Most Efficient
#108 / 587
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Floyd?

Welcome investor! Floyd's management wants to use your money to grow the business. In return you get a share of Floyd.

First you should know what it really means to hold a share of Floyd. And how you can make/lose money.

Speculation

The Price per Share of Floyd is ฿0.74. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Floyd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Floyd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ฿1.14. Based on the TTM, the Book Value Change Per Share is ฿0.03 per quarter. Based on the YOY, the Book Value Change Per Share is ฿0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ฿0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Floyd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 ฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share
Usd Eps0.000.1%0.000.1%0.000.0%0.000.1%0.000.0%0.000.1%
Usd Book Value Change Per Share0.000.0%0.000.1%0.000.0%0.000.1%0.000.1%0.000.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.1%
Usd Total Gains Per Share0.000.0%0.000.1%0.000.0%0.000.1%0.000.1%0.000.3%
Usd Price Per Share0.03-0.03-0.04-0.04-0.04-0.04-
Price to Earnings Ratio16.67-9.01--5,538.73--1,798.87--1,068.29--560.72-
Price-to-Total Gains Ratio78.29-38.93--21,119.83--7,024.59--4,186.86--2,738.38-
Price to Book Ratio0.78-0.75-1.17-1.12-1.33-1.25-
Price-to-Total Gains Ratio78.29-38.93--21,119.83--7,024.59--4,186.86--2,738.38-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.02294
Number of shares43591
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (43591 shares)39.2924.24
Gains per Year (43591 shares)157.1796.97
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
18150147277087
21529930453141184
32344946180211281
430599618106281378
538748775133352475
645898932160422572
75310481089186493669
86011971246213563766
96813471403240633863
107514971560266704960

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%10.02.00.083.3%16.04.00.080.0%32.05.00.086.5%32.05.00.086.5%
Book Value Change Per Share4.00.00.0100.0%9.03.00.075.0%15.05.00.075.0%25.09.03.067.6%25.09.03.067.6%
Dividend per Share2.00.02.050.0%7.00.05.058.3%8.00.012.040.0%20.00.017.054.1%20.00.017.054.1%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%16.04.00.080.0%30.05.02.081.1%30.05.02.081.1%
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3.2. Key Performance Indicators

The key performance indicators of Floyd Public Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0110.028-59%0.001+687%0.018-38%0.013-13%0.031-63%
Book Value Per Share--1.1421.101+4%1.027+11%1.032+11%0.986+16%0.837+36%
Current Ratio--2.9752.900+3%4.562-35%3.936-24%4.352-32%3.881-23%
Debt To Asset Ratio--0.2600.271-4%0.176+48%0.209+24%0.191+36%0.191+36%
Debt To Equity Ratio--0.3510.373-6%0.214+64%0.270+30%0.241+45%0.251+40%
Dividend Per Share---0.001-100%0.001-100%0.002-100%0.005-100%0.029-100%
Enterprise Value--217466277.120340860209.890-36%698564182.665-69%591386176.352-63%671860978.835-68%798862349.699-73%
Eps--0.0130.030-55%0.003+395%0.016-19%0.011+16%0.019-29%
Ev To Sales Ratio--0.3270.542-40%1.985-84%1.910-83%2.352-86%2.665-88%
Free Cash Flow Per Share--0.0210.022-2%0.010+123%0.022-1%0.011+95%0.014+52%
Free Cash Flow To Equity Per Share--0.0210.020+5%0.008+157%0.021+3%0.007+218%0.033-36%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---5.460----------
Intrinsic Value_10Y_min---4.500----------
Intrinsic Value_1Y_max---0.005----------
Intrinsic Value_1Y_min---0.005----------
Intrinsic Value_3Y_max---0.429----------
Intrinsic Value_3Y_min---0.401----------
Intrinsic Value_5Y_max---1.351----------
Intrinsic Value_5Y_min---1.218----------
Market Cap328887825.920-20%395554277.120368887696.640+7%533331782.415-26%504442871.685-22%570664856.835-31%535613903.189-26%
Net Profit Margin--0.0360.072-51%0.012+197%0.028+28%0.021+67%0.056-36%
Operating Margin---0.048-100%0.011-100%0.019-100%0.016-100%0.063-100%
Operating Ratio--1.8461.349+37%1.000+84%1.102+67%1.057+75%0.974+90%
Pb Ratio0.648-20%0.7790.754+3%1.168-33%1.117-30%1.325-41%1.253-38%
Pe Ratio13.861-20%16.6709.007+85%-5538.725+33325%-1798.867+10891%-1068.289+6508%-560.716+3464%
Price Per Share0.740-20%0.8900.830+7%1.200-26%1.135-22%1.284-31%1.205-26%
Price To Free Cash Flow Ratio8.669-20%10.42657.206-82%-36.326+448%31.608-67%21.630-52%11.855-12%
Price To Total Gains Ratio65.098-20%78.29338.928+101%-21119.831+27075%-7024.590+9072%-4186.859+5448%-2738.375+3598%
Quick Ratio--1.1672.425-52%5.950-80%4.691-75%5.339-78%4.628-75%
Return On Assets--0.0090.019-56%0.002+301%0.014-38%0.010-11%0.013-33%
Return On Equity--0.0120.027-56%0.003+346%0.018-36%0.013-9%0.032-63%
Total Gains Per Share--0.0110.029-61%0.003+322%0.020-44%0.018-37%0.060-81%
Usd Book Value--15735817.00015166089.661+4%14150180.222+11%14216825.331+11%13584711.474+16%11529948.718+36%
Usd Book Value Change Per Share--0.0000.001-59%0.000+687%0.001-38%0.000-13%0.001-63%
Usd Book Value Per Share--0.0350.034+4%0.032+11%0.032+11%0.031+16%0.026+36%
Usd Dividend Per Share---0.000-100%0.000-100%0.000-100%0.000-100%0.001-100%
Usd Enterprise Value--6741454.59110566666.507-36%21655489.663-69%18332971.467-63%20827690.344-68%24764732.841-73%
Usd Eps--0.0000.001-55%0.000+395%0.001-19%0.000+16%0.001-29%
Usd Free Cash Flow--294035.000299298.467-2%131960.289+123%297072.941-1%150450.071+95%193779.829+52%
Usd Free Cash Flow Per Share--0.0010.001-2%0.000+123%0.001-1%0.000+95%0.000+52%
Usd Free Cash Flow To Equity Per Share--0.0010.001+5%0.000+157%0.001+3%0.000+218%0.001-36%
Usd Market Cap10195522.604-20%12262182.59111435518.596+7%16533285.255-26%15637729.022-22%17690610.562-31%16604030.999-26%
Usd Price Per Share0.023-20%0.0280.026+7%0.037-26%0.035-22%0.040-31%0.037-26%
Usd Profit--183892.000407420.352-55%37119.400+395%266948.112-31%182743.166+1%271781.080-32%
Usd Revenue--5148449.0005505536.543-6%2807551.968+83%3803062.671+35%3234276.908+59%3143536.906+64%
Usd Total Gains Per Share--0.0000.001-61%0.000+322%0.001-44%0.001-37%0.002-81%
 EOD+4 -4MRQTTM+13 -25YOY+22 -163Y+11 -275Y+17 -2110Y+11 -27

3.3 Fundamental Score

Let's check the fundamental score of Floyd Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.861
Price to Book Ratio (EOD)Between0-10.648
Net Profit Margin (MRQ)Greater than00.036
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.167
Current Ratio (MRQ)Greater than12.975
Debt to Asset Ratio (MRQ)Less than10.260
Debt to Equity Ratio (MRQ)Less than10.351
Return on Equity (MRQ)Greater than0.150.012
Return on Assets (MRQ)Greater than0.050.009
Total7/10 (70.0%)

3.4 Technical Score

Let's check the technical score of Floyd Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.045
Ma 20Greater thanMa 500.757
Ma 50Greater thanMa 1000.795
Ma 100Greater thanMa 2000.768
OpenGreater thanClose0.750
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Floyd Public Company Limited

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 electrical system work, communication system, waterworks, sanitation systems, air conditioning system work, and energy management system work services. Floyd Public Company Limited was incorporated in 1988 and is headquartered in Nonthaburi, Thailand.

Fundamental data was last updated by Penke on 2025-06-29 10:34:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is overpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Floyd earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Floyd to the Engineering & Construction industry mean.
  • A Net Profit Margin of 3.6% means that ฿0.04 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Floyd Public Company Limited:

  • The MRQ is 3.6%. The company is making a profit. +1
  • The TTM is 7.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.6%TTM7.2%-3.7%
TTM7.2%YOY1.2%+6.0%
TTM7.2%5Y2.1%+5.1%
5Y2.1%10Y5.6%-3.5%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%2.3%+1.3%
TTM7.2%2.2%+5.0%
YOY1.2%2.5%-1.3%
3Y2.8%2.2%+0.6%
5Y2.1%2.2%-0.1%
10Y5.6%2.7%+2.9%
4.3.1.2. Return on Assets

Shows how efficient Floyd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Floyd to the Engineering & Construction industry mean.
  • 0.9% Return on Assets means that Floyd generated ฿0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Floyd Public Company Limited:

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.9%TTM1.9%-1.1%
TTM1.9%YOY0.2%+1.7%
TTM1.9%5Y1.0%+1.0%
5Y1.0%10Y1.3%-0.3%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%0.7%+0.2%
TTM1.9%0.8%+1.1%
YOY0.2%0.8%-0.6%
3Y1.4%0.7%+0.7%
5Y1.0%0.7%+0.3%
10Y1.3%0.9%+0.4%
4.3.1.3. Return on Equity

Shows how efficient Floyd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Floyd to the Engineering & Construction industry mean.
  • 1.2% Return on Equity means Floyd generated ฿0.01 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Floyd Public Company Limited:

  • The MRQ is 1.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM2.7%-1.5%
TTM2.7%YOY0.3%+2.4%
TTM2.7%5Y1.3%+1.4%
5Y1.3%10Y3.2%-1.9%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%2.0%-0.8%
TTM2.7%2.4%+0.3%
YOY0.3%2.4%-2.1%
3Y1.8%2.2%-0.4%
5Y1.3%2.0%-0.7%
10Y3.2%2.4%+0.8%
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4.3.2. Operating Efficiency of Floyd Public Company Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Floyd is operating .

  • Measures how much profit Floyd makes for each ฿1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Floyd to the Engineering & Construction industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Floyd Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM4.8%-4.8%
TTM4.8%YOY1.1%+3.6%
TTM4.8%5Y1.6%+3.1%
5Y1.6%10Y6.3%-4.7%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.0%-6.0%
TTM4.8%4.3%+0.5%
YOY1.1%2.8%-1.7%
3Y1.9%2.2%-0.3%
5Y1.6%3.0%-1.4%
10Y6.3%3.6%+2.7%
4.3.2.2. Operating Ratio

Measures how efficient Floyd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 1.85 means that the operating costs are ฿1.85 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Floyd Public Company Limited:

  • The MRQ is 1.846. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.349. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.846TTM1.349+0.496
TTM1.349YOY1.000+0.349
TTM1.3495Y1.057+0.293
5Y1.05710Y0.974+0.083
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8461.717+0.129
TTM1.3491.640-0.291
YOY1.0001.323-0.323
3Y1.1021.443-0.341
5Y1.0571.350-0.293
10Y0.9741.200-0.226
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4.4.3. Liquidity of Floyd Public Company Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Floyd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 2.98 means the company has ฿2.98 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Floyd Public Company Limited:

  • The MRQ is 2.975. The company is able to pay all its short-term debts. +1
  • The TTM is 2.900. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.975TTM2.900+0.075
TTM2.900YOY4.562-1.662
TTM2.9005Y4.352-1.452
5Y4.35210Y3.881+0.471
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9751.313+1.662
TTM2.9001.304+1.596
YOY4.5621.322+3.240
3Y3.9361.324+2.612
5Y4.3521.347+3.005
10Y3.8811.355+2.526
4.4.3.2. Quick Ratio

Measures if Floyd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Floyd to the Engineering & Construction industry mean.
  • A Quick Ratio of 1.17 means the company can pay off ฿1.17 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Floyd Public Company Limited:

  • The MRQ is 1.167. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 2.425. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.167TTM2.425-1.258
TTM2.425YOY5.950-3.525
TTM2.4255Y5.339-2.914
5Y5.33910Y4.628+0.711
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1670.560+0.607
TTM2.4250.596+1.829
YOY5.9500.767+5.183
3Y4.6910.767+3.924
5Y5.3390.872+4.467
10Y4.6280.933+3.695
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4.5.4. Solvency of Floyd Public Company Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Floyd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Floyd to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.26 means that Floyd assets are financed with 26.0% credit (debt) and the remaining percentage (100% - 26.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Floyd Public Company Limited:

  • The MRQ is 0.260. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.271. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.260TTM0.271-0.011
TTM0.271YOY0.176+0.095
TTM0.2715Y0.191+0.080
5Y0.19110Y0.1910.000
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2600.619-0.359
TTM0.2710.622-0.351
YOY0.1760.622-0.446
3Y0.2090.622-0.413
5Y0.1910.621-0.430
10Y0.1910.612-0.421
4.5.4.2. Debt to Equity Ratio

Measures if Floyd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Floyd to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 35.1% means that company has ฿0.35 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Floyd Public Company Limited:

  • The MRQ is 0.351. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.373. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.351TTM0.373-0.023
TTM0.373YOY0.214+0.159
TTM0.3735Y0.241+0.132
5Y0.24110Y0.251-0.010
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3511.617-1.266
TTM0.3731.688-1.315
YOY0.2141.651-1.437
3Y0.2701.695-1.425
5Y0.2411.694-1.453
10Y0.2511.729-1.478
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings Floyd generates.

  • Above 15 is considered overpriced but always compare Floyd to the Engineering & Construction industry mean.
  • A PE ratio of 16.67 means the investor is paying ฿16.67 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Floyd Public Company Limited:

  • The EOD is 13.861. Based on the earnings, the company is underpriced. +1
  • The MRQ is 16.670. Based on the earnings, the company is fair priced.
  • The TTM is 9.007. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD13.861MRQ16.670-2.810
MRQ16.670TTM9.007+7.664
TTM9.007YOY-5,538.725+5,547.732
TTM9.0075Y-1,068.289+1,077.296
5Y-1,068.28910Y-560.716-507.573
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD13.86110.159+3.702
MRQ16.6709.161+7.509
TTM9.0078.295+0.712
YOY-5,538.7258.909-5,547.634
3Y-1,798.8679.365-1,808.232
5Y-1,068.28911.149-1,079.438
10Y-560.71614.394-575.110
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Floyd Public Company Limited:

  • The EOD is 8.669. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 10.426. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 57.206. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD8.669MRQ10.426-1.757
MRQ10.426TTM57.206-46.780
TTM57.206YOY-36.326+93.532
TTM57.2065Y21.630+35.576
5Y21.63010Y11.855+9.774
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD8.669-0.423+9.092
MRQ10.426-0.494+10.920
TTM57.2060.807+56.399
YOY-36.3260.578-36.904
3Y31.6080.867+30.741
5Y21.6300.730+20.900
10Y11.8550.304+11.551
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Floyd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 0.78 means the investor is paying ฿0.78 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Floyd Public Company Limited:

  • The EOD is 0.648. Based on the equity, the company is cheap. +2
  • The MRQ is 0.779. Based on the equity, the company is cheap. +2
  • The TTM is 0.754. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.648MRQ0.779-0.131
MRQ0.779TTM0.754+0.025
TTM0.754YOY1.168-0.414
TTM0.7545Y1.325-0.571
5Y1.32510Y1.253+0.072
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD0.6481.299-0.651
MRQ0.7791.156-0.377
TTM0.7541.160-0.406
YOY1.1681.229-0.061
3Y1.1171.228-0.111
5Y1.3251.303+0.022
10Y1.2531.593-0.340
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in THB. All numbers in thousands.

Summary
Total Assets685,695
Total Liabilities178,088
Total Stockholder Equity507,607
 As reported
Total Liabilities 178,088
Total Stockholder Equity+ 507,607
Total Assets = 685,695

Assets

Total Assets685,695
Total Current Assets476,390
Long-term Assets209,305
Total Current Assets
Cash And Cash Equivalents 171,809
Short-term Investments 149,060
Net Receivables 37,844
Inventory 53,478
Other Current Assets 5,284
Total Current Assets  (as reported)476,390
Total Current Assets  (calculated)417,475
+/- 58,915
Long-term Assets
Property Plant Equipment 135,797
Long-term Assets Other 15,409
Long-term Assets  (as reported)209,305
Long-term Assets  (calculated)151,206
+/- 58,099

Liabilities & Shareholders' Equity

Total Current Liabilities160,126
Long-term Liabilities17,962
Total Stockholder Equity507,607
Total Current Liabilities
Accounts payable 107,496
Other Current Liabilities 271
Total Current Liabilities  (as reported)160,126
Total Current Liabilities  (calculated)107,767
+/- 52,359
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt4
Long-term Liabilities  (as reported)17,962
Long-term Liabilities  (calculated)4
+/- 17,958
Total Stockholder Equity
Retained Earnings 67,530
Total Stockholder Equity (as reported)507,607
Total Stockholder Equity (calculated)67,530
+/- 440,077
Other
Capital Stock222,221
Common Stock Shares Outstanding 444,443
Net Invested Capital 507,607
Net Working Capital 316,264
Property Plant and Equipment Gross 135,797



6.2. Balance Sheets Structured

Currency in THB. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
> Total Assets 
0
0
0
403,390
227,760
257,410
277,298
491,616
514,284
505,646
505,034
571,063
578,182
535,297
509,501
506,622
508,019
471,390
505,184
469,396
477,311
505,544
524,354
495,426
459,889
451,725
536,333
543,188
576,041
525,906
573,574
550,553
567,157
619,344
699,353
683,011
685,695
685,695683,011699,353619,344567,157550,553573,574525,906576,041543,188536,333451,725459,889495,426524,354505,544477,311469,396505,184471,390508,019506,622509,501535,297578,182571,063505,034505,646514,284491,616277,298257,410227,760403,390000
   > Total Current Assets 
68,375
0
0
288,360
137,392
185,330
197,098
401,271
425,196
409,708
405,115
466,332
460,242
401,326
365,634
348,918
330,937
283,168
309,207
263,644
291,524
322,319
339,030
309,788
264,952
257,342
349,245
350,268
378,069
331,400
388,095
359,075
367,148
416,321
513,403
490,056
476,390
476,390490,056513,403416,321367,148359,075388,095331,400378,069350,268349,245257,342264,952309,788339,030322,319291,524263,644309,207283,168330,937348,918365,634401,326460,242466,332405,115409,708425,196401,271197,098185,330137,392288,3600068,375
       Cash And Cash Equivalents 
-68,375
0
0
267,320
93,117
79,700
89,617
329,802
48,416
52,632
75,606
320,118
343,131
308,601
306,769
291,733
262,364
233,351
214,241
129,617
79,161
84,322
46,379
28,272
86,874
87,446
79,562
94,900
146,239
143,292
149,508
118,658
121,077
148,961
159,905
162,337
171,809
171,809162,337159,905148,961121,077118,658149,508143,292146,23994,90079,56287,44686,87428,27246,37984,32279,161129,617214,241233,351262,364291,733306,769308,601343,131320,11875,60652,63248,416329,80289,61779,70093,117267,32000-68,375
       Short-term Investments 
136,749
0
0
0
0
0
0
0
252,656
277,152
252,465
0
0
0
0
0
0
0
0
100,351
125,211
125,979
125,497
125,318
123,481
119,137
117,805
117,498
118,657
119,242
118,090
120,817
161,605
162,019
147,493
149,033
149,060
149,060149,033147,493162,019161,605120,817118,090119,242118,657117,498117,805119,137123,481125,318125,497125,979125,211100,35100000000252,465277,152252,6560000000136,749
       Net Receivables 
0
0
0
11,596
32,649
93,290
91,429
65,270
111,407
70,706
61,536
124,789
95,225
75,640
47,223
47,049
50,721
40,414
78,480
20,732
73,788
78,589
128,313
144,685
45,053
32,475
134,729
115,655
84,833
50,130
96,547
103,219
62,385
70,053
145,821
102,739
37,844
37,844102,739145,82170,05362,385103,21996,54750,13084,833115,655134,72932,47545,053144,685128,31378,58973,78820,73278,48040,41450,72147,04947,22375,64095,225124,78961,53670,706111,40765,27091,42993,29032,64911,596000
       Other Current Assets 
0
0
0
5,809
6,613
7,580
7,108
1,250
3,200
2,956
4,075
6,883
3,739
2,959
2,011
2,306
4,222
2,541
5,907
4,414
6,466
13,510
9,558
2,687
4,639
7,290
7,056
6,730
9,919
9,789
8,502
5,275
7,957
8,729
10,065
4,850
5,284
5,2844,85010,0658,7297,9575,2758,5029,7899,9196,7307,0567,2904,6392,6879,55813,5106,4664,4145,9072,5414,2222,3062,0112,9593,7396,8834,0752,9563,2001,2507,1087,5806,6135,809000
   > Long-term Assets 
-68,375
0
0
115,030
90,368
72,080
80,200
90,345
89,088
95,938
99,919
104,731
117,940
133,971
143,867
157,704
177,082
188,222
195,977
205,753
185,787
183,225
185,324
185,638
194,937
194,383
187,088
192,919
197,972
194,506
185,479
191,477
200,009
203,023
185,950
192,955
209,305
209,305192,955185,950203,023200,009191,477185,479194,506197,972192,919187,088194,383194,937185,638185,324183,225185,787205,753195,977188,222177,082157,704143,867133,971117,940104,73199,91995,93889,08890,34580,20072,08090,368115,03000-68,375
       Property Plant Equipment 
0
0
0
63,900
63,585
63,360
64,101
64,296
64,045
64,372
64,601
66,313
68,610
81,256
87,874
105,380
125,897
146,196
150,883
159,869
157,969
156,206
154,431
152,744
151,746
150,088
148,542
147,918
146,454
144,641
143,042
141,629
139,936
139,109
138,538
137,255
135,797
135,797137,255138,538139,109139,936141,629143,042144,641146,454147,918148,542150,088151,746152,744154,431156,206157,969159,869150,883146,196125,897105,38087,87481,25668,61066,31364,60164,37264,04564,29664,10163,36063,58563,900000
       Goodwill 
0
0
0
-4
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000030-4000
       Intangible Assets 
0
0
0
2,594
2,546
2,457
2,368
2,279
2,314
2,271
2,177
2,084
2,011
1,918
1,911
1,816
1,757
1,671
1,592
1,514
1,444
1,404
1,332
1,261
1,192
1,115
1,042
970
898
827
754
761
686
770
0
722
0
072207706867617548278989701,0421,1151,1921,2611,3321,4041,4441,5141,5921,6711,7571,8161,9111,9182,0112,0842,1772,2712,3142,2792,3682,4572,5462,594000
       Long-term Assets Other 
-68,375
0
0
10,620
24,237
2,070
1,954
7,209
7,346
7,324
10,095
9,720
20,717
19,731
22,286
20,272
23,314
22,729
24,529
24,620
18,085
20,200
21,491
17,649
16,365
17,437
15,269
15,296
14,667
23,033
24,105
27,099
25,841
16,662
38,660
11,015
15,409
15,40911,01538,66016,66225,84127,09924,10523,03314,66715,29615,26917,43716,36517,64921,49120,20018,08524,62024,52922,72923,31420,27222,28619,73120,7179,72010,0957,3247,3467,2091,9542,07024,23710,62000-68,375
> Total Liabilities 
0
0
0
129,350
67,782
92,390
107,167
82,070
85,224
87,557
85,500
139,121
132,239
109,825
82,367
77,190
116,118
76,727
104,546
62,498
67,098
93,400
109,971
83,166
50,045
52,446
110,592
103,484
120,222
72,034
118,394
92,161
108,771
153,821
218,123
180,456
178,088
178,088180,456218,123153,821108,77192,161118,39472,034120,222103,484110,59252,44650,04583,166109,97193,40067,09862,498104,54676,727116,11877,19082,367109,825132,239139,12185,50087,55785,22482,070107,16792,39067,782129,350000
   > Total Current Liabilities 
0
0
0
122,500
67,782
84,970
99,473
74,096
76,934
78,953
76,581
129,888
115,258
93,552
66,860
59,411
97,844
57,330
84,835
46,138
50,575
75,969
92,356
62,588
38,516
41,611
96,112
88,366
105,112
57,148
102,748
76,173
92,747
136,907
198,475
163,552
160,126
160,126163,552198,475136,90792,74776,173102,74857,148105,11288,36696,11241,61138,51662,58892,35675,96950,57546,13884,83557,33097,84459,41166,86093,552115,258129,88876,58178,95376,93474,09699,47384,97067,782122,500000
       Short-term Debt 
0
0
0
0
0
1,490
0
0
22,947
29,870
29,672
35,573
28,392
31,029
35,319
33,972
90
88
79
71
62
71
67
61
54
47
46
46
49
48
48
49
50
42
0
0
0
00042504948484946464754616771627179889033,97235,31931,02928,39235,57329,67229,87022,947001,49000000
       Accounts payable 
0
0
0
45,464
20,285
78,050
64,431
35,519
52,858
48,517
46,449
84,912
71,631
60,741
26,284
24,981
44,569
31,948
52,624
18,492
23,485
51,694
63,925
34,619
12,706
19,823
58,870
55,108
69,697
23,601
64,330
26,676
45,513
61,967
113,288
95,219
107,496
107,49695,219113,28861,96745,51326,67664,33023,60169,69755,10858,87019,82312,70634,61963,92551,69423,48518,49252,62431,94844,56924,98126,28460,74171,63184,91246,44948,51752,85835,51964,43178,05020,28545,464000
       Other Current Liabilities 
0
0
0
66,994
47,497
4,520
29,773
36,119
15,766
21,293
25,955
30,723
20,025
27,864
30,913
31,719
49,662
23,890
26,958
22,173
23,345
21,542
22,531
22,696
22,536
19,829
30,957
22,963
26,821
31,975
34,305
39,345
22,838
27,450
33,156
311
271
27131133,15627,45022,83839,34534,30531,97526,82122,96330,95719,82922,53622,69622,53121,54223,34522,17326,95823,89049,66231,71930,91327,86420,02530,72325,95521,29315,76636,11929,7734,52047,49766,994000
   > Long-term Liabilities 
0
0
0
6,850
0
7,420
7,694
7,975
8,290
8,604
8,919
9,233
16,981
16,273
15,507
17,779
18,274
19,397
19,711
16,360
16,523
17,431
17,615
20,578
11,529
10,835
14,480
15,118
15,110
14,886
15,646
15,988
16,024
16,914
19,648
16,904
17,962
17,96216,90419,64816,91416,02415,98815,64614,88615,11015,11814,48010,83511,52920,57817,61517,43116,52316,36019,71119,39718,27417,77915,50716,27316,9819,2338,9198,6048,2907,9757,6947,42006,850000
       Other Liabilities 
0
0
0
0
7,131
7,413
7,694
7,975
8,290
8,604
8,919
9,233
16,981
16,273
15,507
17,779
18,109
19,253
19,580
16,244
16,421
17,294
17,491
20,466
11,428
10,743
14,402
15,052
0
14,844
0
0
0
0
0
0
0
000000014,844015,05214,40210,74311,42820,46617,49117,29416,42116,24419,58019,25318,10917,77915,50716,27316,9819,2338,9198,6048,2907,9757,6947,4137,1310000
> Total Stockholder Equity
157,955
0
0
274,040
152,847
165,020
170,131
409,545
429,060
418,089
419,534
431,942
445,943
425,472
427,134
429,432
391,901
394,663
400,638
406,898
410,213
412,144
414,383
412,259
409,844
399,279
425,741
439,704
455,819
453,872
455,180
458,392
458,386
465,523
481,230
502,555
507,607
507,607502,555481,230465,523458,386458,392455,180453,872455,819439,704425,741399,279409,844412,259414,383412,144410,213406,898400,638394,663391,901429,432427,134425,472445,943431,942419,534418,089429,060409,545170,131165,020152,847274,04000157,955
   Common Stock
0
0
0
135,000
135,000
135,000
135,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
180,000
200,000
200,000
200,000
200,000
222,221
222,221
0
0
00222,221222,221200,000200,000200,000200,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000135,000135,000135,000135,000000
   Retained Earnings Total Equity0000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
157,955
0
0
10,720
0
0
11,621
12,564
12,564
12,564
12,564
14,764
14,764
14,764
14,764
16,407
16,407
16,407
16,407
16,900
16,900
16,900
16,900
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
19,048
22,417
22,417
19,048
0
0
0019,04822,41722,41719,04818,00018,00018,00018,00018,00018,00018,00018,00016,90016,90016,90016,90016,40716,40716,40716,40714,76414,76414,76414,76412,56412,56412,56412,56411,6210010,72000157,955
   Capital Surplus 0000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
193,144
193,144
193,144
193,144
193,144
193,144
193,144
193,144
193,144
193,144
193,144
193,144
193,144
193,144
193,144
193,144
193,144
193,144
193,144
193,144
193,144
193,144
193,144
193,144
193,144
193,144
193,144
196,513
0
0
00196,513193,144193,144193,144193,144193,144193,144193,144193,144193,144193,144193,144193,144193,144193,144193,144193,144193,144193,144193,144193,144193,144193,144193,144193,144193,144193,144193,1440000000



6.3. Balance Sheets

Currency in THB. All numbers in thousands.




6.4. Cash Flows

Currency in THB. All numbers in thousands.




6.5. Income Statements

Currency in THB. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in THB. All numbers in thousands.

Gross Profit (+$)
totalRevenue627,575
Cost of Revenue-520,340
Gross Profit107,235107,235
 
Operating Income (+$)
Gross Profit107,235
Operating Expense-575,578
Operating Income51,997-468,343
 
Operating Expense (+$)
Research Development-
Selling General Administrative52,680
Selling And Marketing Expenses-
Operating Expense575,57852,680
 
Net Interest Income (+$)
Interest Income1,501
Interest Expense-3
Other Finance Cost-0
Net Interest Income1,498
 
Pretax Income (+$)
Operating Income51,997
Net Interest Income1,498
Other Non-Operating Income Expenses-
Income Before Tax (EBT)56,92348,569
EBIT - interestExpense = -3
46,632
46,635
Interest Expense3
Earnings Before Interest and Taxes (EBIT)-56,926
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax56,923
Tax Provision-10,291
Net Income From Continuing Ops46,63246,632
Net Income46,632
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net3,428-1,498
 

Technical Analysis of Floyd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Floyd. The general trend of Floyd is BEARISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Floyd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-14.3%) Bearish trend (14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Floyd Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Floyd Public Company Limited.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.78 < 0.78 < 0.78.

The bearish price targets are: 0.72380487804878 > 0.7 > 0.66049577464789.

Know someone who trades $FLOYD? Share this with them.👇

Floyd Public Company Limited Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Floyd Public Company Limited. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Floyd Public Company Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Floyd Public Company Limited. The current macd is -0.01454818.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Floyd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Floyd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Floyd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Floyd Public Company Limited Daily Moving Average Convergence/Divergence (MACD) ChartFloyd Public Company Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Floyd Public Company Limited. The current adx is 25.69.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Floyd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Floyd Public Company Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Floyd Public Company Limited. The current sar is 0.71764881.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Floyd Public Company Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Floyd Public Company Limited. The current rsi is 41.04. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Floyd Public Company Limited Daily Relative Strength Index (RSI) ChartFloyd Public Company Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Floyd Public Company Limited. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Floyd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Floyd Public Company Limited Daily Stochastic Oscillator ChartFloyd Public Company Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Floyd Public Company Limited. The current cci is -74.07407407.

Floyd Public Company Limited Daily Commodity Channel Index (CCI) ChartFloyd Public Company Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Floyd Public Company Limited. The current cmo is -18.67254393.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Floyd Public Company Limited Daily Chande Momentum Oscillator (CMO) ChartFloyd Public Company Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Floyd Public Company Limited. The current willr is -83.33333333.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Floyd Public Company Limited Daily Williams %R ChartFloyd Public Company Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Floyd Public Company Limited.

Floyd Public Company Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Floyd Public Company Limited. The current atr is 0.02677152.

Floyd Public Company Limited Daily Average True Range (ATR) ChartFloyd Public Company Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Floyd Public Company Limited. The current obv is 41,187,840.

Floyd Public Company Limited Daily On-Balance Volume (OBV) ChartFloyd Public Company Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Floyd Public Company Limited. The current mfi is 53.69.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Floyd Public Company Limited Daily Money Flow Index (MFI) ChartFloyd Public Company Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Floyd Public Company Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-02-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-28MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-04MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-17STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-03-19MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-30STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-06ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-27MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-19BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-27STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-07-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-07-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Floyd Public Company Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Floyd Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.045
Ma 20Greater thanMa 500.757
Ma 50Greater thanMa 1000.795
Ma 100Greater thanMa 2000.768
OpenGreater thanClose0.750
Total3/5 (60.0%)
Penke
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