Finansia X PCL (BKK:FSX) EBITDA Margin %: -21.01% (As of Mar. 2026)


BKK:FSX Finansia X PCL BKK:FSX
15 GF Score
Price ฿1.08
GF Value ฿0.85
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Finansia X PCL EBITDA Margin %?

Finansia X PCL BKK:FSX +0.93% 15 EBITDA Margin % is -21.01% as of Mar. 2026. GuruFocus rates BKK:FSX with a GF Score™ of 15/100 and a GF Value™ of ฿0.85 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 666 Capital Markets companies, Finansia X PCL ranks worse than 82.43% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Finansia X PCL's EBITDA for the three months ended in Mar. 2026 was ฿-57 Mil. Finansia X PCL's Revenue for the three months ended in Mar. 2026 was ฿273 Mil. Therefore, Finansia X PCL's EBITDA margin for the quarter that ended in Mar. 2026 was -21.01%.


Finansia X PCL  (BKK:FSX) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Finansia X PCL EBITDA Margin % Related Terms


Finansia X PCL EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Finansia X PCL's EBITDA Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Finansia X PCL EBITDA Margin % Chart

Finansia X PCL Annual Data
Trend Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
21.67 4.61 7.11 -24.87

Finansia X PCL Quarterly Data
Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.63 -19.26 -5.91 -80.72 -21.01

BKK:FSX vs MS, GS, SCHW: EBITDA Margin % Comparison

For the Capital Markets subindustry, Finansia X PCL's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Finansia X PCL EBITDA Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Finansia X PCL's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Finansia X PCL's EBITDA Margin % falls into.


BKK:FSX
15GF Score
Finansia X PCL BKK:FSX
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Finansia X PCL EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Finansia X PCL's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-245.569/987.527
=-24.87 %

Finansia X PCL's EBITDA Margin % for the quarter that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-57.358/273.054
=-21.01 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of -21.01% mean?
Finansia X PCL (BKK:FSX) has a EBITDA Margin % of -21.01% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Finansia X PCL and its competitors. According to the industry distribution chart, Finansia X PCL ranks #549 out of 666 companies in the Capital Markets industry, placing it in the top 82.4%.
Is Finansia X PCL's EBITDA Margin % too high?
Finansia X PCL's current EBITDA Margin % is -21.01%. Based on the distribution chart, Finansia X PCL ranks #549 out of 666 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Finansia X PCL has a GF Score™ of 15/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Finansia X PCL's EBITDA Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Finansia X PCL ranks #549 out of 666 companies for EBITDA Margin %. This places Finansia X PCL in the lower half of its industry. The industry median EBITDA Margin % is 20.73. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Capital Markets company?
The median EBITDA Margin % among Capital Markets companies is 20.73, based on 666 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Finansia X PCL and its competitors. For the Capital Markets industry, the median EBITDA Margin % is 20.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Finansia X PCL's current EBITDA Margin % is -21.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Finansia X PCL stock overvalued right now?
Based on GuruFocus' analysis, Finansia X PCL (BKK:FSX) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿0.85, compared to a current price of ฿1.08 — trading 27.1% above its estimated fair value. The current EBITDA Margin % is -21.01%. Finansia X PCL's overall GF Score™ is 15/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Finansia X PCL (BKK:FSX), the current EBITDA Margin % is -21.01% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Finansia X PCL (BKK:FSX) Overvalued in 2026?

Based on GuruFocus' analysis, Finansia X PCL stock appears to be overvalued. The current stock price of ฿1.08 is trading 27.1% above its estimated GF Value™ of ฿0.85. GuruFocus considers Finansia X PCL to be Modestly Overvalued.

Key valuation signals for BKK:FSX:

  • EBITDA Margin %: -21.01%
  • GF Value™: ฿0.85 vs. price of ฿1.08 (27.1% above fair value)
  • GF Score™: 15/100 with 3 warning signs

No single metric tells the full story. See the BKK:FSX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Finansia X PCL Business Description

Address Rama 1 Road, No. 999/9, 18th, 25th floors of The Offices at Centralworld, Pathumwan Sub-district, Pathumwan District, Bangkok, THA, 10330
Finansia X PCL is engaged in investing in or participating in any trading business or businesses, as a shareholder in other limited companies and public limited companies. Its core business is the securities business. Its segments include Securities and derivatives brokerage segment which provide services according to securities brokering, derivative brokering and securities borrowing and lending, Investment banking segment, which provide services according to underwriting, investment advisory and financial advisory, and Proprietary trading segment, which provide services according to investment. The majority of the revenue is derived from Securities and derivatives brokerage segment. The company is operated in only Thailand.
15GF Score

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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿1.08
Price
฿0.85
GF Value