Kingsmen C.M.T.I. PCL (BKK:K)

Kingsmen C.M.T.I. PCL Statistics

Total Valuation

BKK:K has a market cap or net worth of THB 535.52 million. The enterprise value is 505.57 million.

Market Cap	535.52M
Enterprise Value	505.57M

Important Dates

The last earnings date was Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	May 13, 2026

Share Statistics

BKK:K has 505.21 million shares outstanding. The number of shares has decreased by -4.45% in one year.

Current Share Class	505.21M
Shares Outstanding	505.21M
Shares Change (YoY)	-4.45%
Shares Change (QoQ)	-59.75%
Owned by Insiders (%)	65.75%
Owned by Institutions (%)	n/a
Float	137.01M

Valuation Ratios

The trailing PE ratio is 106.00.

PE Ratio	106.00
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.54
P/TBV Ratio	1.54
P/FCF Ratio	12.43
P/OCF Ratio	11.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 11.74.

EV / Earnings	114.97
EV / Sales	0.57
EV / EBITDA	10.41
EV / EBIT	14.42
EV / FCF	11.74

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.37.

Current Ratio	1.65
Quick Ratio	1.47
Debt / Equity	0.37
Debt / EBITDA	2.66
Debt / FCF	3.00
Interest Coverage	4.75

Financial Efficiency

Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	1.14%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	1.81%
Return on Capital Employed (ROCE)	7.11%
Weighted Average Cost of Capital (WACC)	4.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.13
Inventory Turnover	75.82

Taxes

In the past 12 months, BKK:K has paid 23.28 million in taxes.

Income Tax	23.28M
Effective Tax Rate	84.11%

Stock Price Statistics

The stock price has decreased by -21.48% in the last 52 weeks. The beta is 0.29, so BKK:K's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-21.48%
50-Day Moving Average	1.09
200-Day Moving Average	1.18
Relative Strength Index (RSI)	46.07
Average Volume (20 Days)	83,830

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 886.68 million and earned 4.40 million in profits. Earnings per share was 0.01.

Revenue	886.68M
Gross Profit	138.65M
Operating Income	35.06M
Pretax Income	27.68M
Net Income	4.40M
EBITDA	48.57M
EBIT	35.06M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 159.03 million in cash and 129.08 million in debt, with a net cash position of 29.95 million or 0.06 per share.

Cash & Cash Equivalents	159.03M
Total Debt	129.08M
Net Cash	29.95M
Net Cash Per Share	0.06
Equity (Book Value)	347.56M
Book Value Per Share	0.69
Working Capital	162.24M

Cash Flow

In the last 12 months, operating cash flow was 47.33 million and capital expenditures -4.27 million, giving a free cash flow of 43.07 million.

Operating Cash Flow	47.33M
Capital Expenditures	-4.27M
Free Cash Flow	43.07M
FCF Per Share	0.09

Margins

Gross margin is 15.64%, with operating and profit margins of 3.95% and 0.50%.

Gross Margin	15.64%
Operating Margin	3.95%
Pretax Margin	3.12%
Profit Margin	0.50%
EBITDA Margin	5.48%
EBIT Margin	3.95%
FCF Margin	4.86%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.72%.

Dividend Per Share	0.05
Dividend Yield	4.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	287.20%
Buyback Yield	4.45%
Shareholder Yield	8.99%
Earnings Yield	0.82%
FCF Yield	8.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	4