Kingsmen C.M.T.I. PCL Statistics

Total Valuation

BKK:K has a market cap or net worth of THB 667.28 million. The enterprise value is 535.84 million.

Market Cap	667.28M
Enterprise Value	535.84M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

BKK:K has 505.52 million shares outstanding. The number of shares has decreased by -6.50% in one year.

Current Share Class	n/a
Shares Outstanding	505.52M
Shares Change (YoY)	-6.50%
Shares Change (QoQ)	-44.97%
Owned by Insiders (%)	69.93%
Owned by Institutions (%)	n/a
Float	116.02M

Valuation Ratios

The trailing PE ratio is 12.12.

PE Ratio	12.12
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.58
P/TBV Ratio	1.58
P/FCF Ratio	4.86
P/OCF Ratio	4.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 3.90.

EV / Earnings	10.58
EV / Sales	0.63
EV / EBITDA	6.38
EV / EBIT	7.96
EV / FCF	3.90

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.26.

Current Ratio	1.61
Quick Ratio	1.53
Debt / Equity	0.26
Debt / EBITDA	1.32
Debt / FCF	0.81
Interest Coverage	10.09

Financial Efficiency

Return on equity (ROE) is 13.41% and return on invested capital (ROIC) is 8.08%.

Return on Equity (ROE)	13.41%
Return on Assets (ROA)	5.19%
Return on Invested Capital (ROIC)	8.08%
Return on Capital Employed (ROCE)	12.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.05
Inventory Turnover	39.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.92% in the last 52 weeks. The beta is 0.45, so BKK:K's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+18.92%
50-Day Moving Average	1.37
200-Day Moving Average	1.25
Relative Strength Index (RSI)	44.99
Average Volume (20 Days)	1,293,727

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:K had revenue of THB 855.03 million and earned 50.62 million in profits. Earnings per share was 0.11.

Revenue	855.03M
Gross Profit	166.88M
Operating Income	67.34M
Pretax Income	61.03M
Net Income	50.62M
EBITDA	78.36M
EBIT	67.34M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 242.11 million in cash and 110.67 million in debt, giving a net cash position of 131.44 million or 0.26 per share.

Cash & Cash Equivalents	242.11M
Total Debt	110.67M
Net Cash	131.44M
Net Cash Per Share	0.26
Equity (Book Value)	422.74M
Book Value Per Share	0.77
Working Capital	176.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 141.17 million and capital expenditures -3.79 million, giving a free cash flow of 137.38 million.

Operating Cash Flow	141.17M
Capital Expenditures	-3.79M
Free Cash Flow	137.38M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 19.52%, with operating and profit margins of 7.88% and 5.92%.

Gross Margin	19.52%
Operating Margin	7.88%
Pretax Margin	7.14%
Profit Margin	5.92%
EBITDA Margin	9.16%
EBIT Margin	7.88%
FCF Margin	16.07%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.51%.

Dividend Per Share	0.06
Dividend Yield	4.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.55%
Buyback Yield	6.50%
Shareholder Yield	11.01%
Earnings Yield	7.59%
FCF Yield	20.59%

Dividend Details

Stock Splits

The last stock split was on May 7, 2018. It was a forward split with a ratio of 1.0909091.

Last Split Date	May 7, 2018
Split Type	Forward
Split Ratio	1.0909091

Scores

BKK:K has an Altman Z-Score of 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	n/a