Thailand · Delayed Price · Currency is THB Kingsmen C.M.T.I. PCL Statistics
Total Valuation
BKK:K has a market cap or net worth of THB 550.68 million. The enterprise value is 511.71 million.
| Market Cap | 550.68M |
| Enterprise Value | 511.71M |
Important Dates
The next estimated earnings date is Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
BKK:K has 505.21 million shares outstanding. The number of shares has decreased by -11.77% in one year.
| Current Share Class | 505.21M |
| Shares Outstanding | 505.21M |
| Shares Change (YoY) | -11.77% |
| Shares Change (QoQ) | +6.70% |
| Owned by Insiders (%) | 65.75% |
| Owned by Institutions (%) | n/a |
| Float | 137.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 5.42 |
| P/OCF Ratio | 5.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.94, with an EV/FCF ratio of 5.04.
| EV / Earnings | -116.51 |
| EV / Sales | 0.58 |
| EV / EBITDA | 17.94 |
| EV / EBIT | 27.91 |
| EV / FCF | 5.04 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.47 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | 1.08 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is -1.18% and return on invested capital (ROIC) is -2.32%.
| Return on Equity (ROE) | -1.18% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | -2.32% |
| Return on Capital Employed (ROCE) | 3.99% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.29 |
| Inventory Turnover | 62.26 |
Taxes
In the past 12 months, BKK:K has paid 15.61 million in taxes.
| Income Tax | 15.61M |
| Effective Tax Rate | 139.14% |
Stock Price Statistics
The stock price has decreased by -6.84% in the last 52 weeks. The beta is 0.42, so BKK:K's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -6.84% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.21 |
| Relative Strength Index (RSI) | 50.24 |
| Average Volume (20 Days) | 42,858 |
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 884.03 million and -4.39 million in losses. Loss per share was -0.01.
| Revenue | 884.03M |
| Gross Profit | 132.37M |
| Operating Income | 18.33M |
| Pretax Income | 11.22M |
| Net Income | -4.39M |
| EBITDA | 23.13M |
| EBIT | 18.33M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 149.13 million in cash and 110.16 million in debt, with a net cash position of 38.97 million or 0.08 per share.
| Cash & Cash Equivalents | 149.13M |
| Total Debt | 110.16M |
| Net Cash | 38.97M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 335.68M |
| Book Value Per Share | 0.66 |
| Working Capital | 115.45M |
Cash Flow
In the last 12 months, operating cash flow was 106.40 million and capital expenditures -4.87 million, giving a free cash flow of 101.54 million.
| Operating Cash Flow | 106.40M |
| Capital Expenditures | -4.87M |
| Free Cash Flow | 101.54M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 14.97%, with operating and profit margins of 2.07% and -0.50%.
| Gross Margin | 14.97% |
| Operating Margin | 2.07% |
| Pretax Margin | 1.27% |
| Profit Margin | -0.50% |
| EBITDA Margin | 2.62% |
| EBIT Margin | 2.07% |
| FCF Margin | 11.49% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 11.77% |
| Shareholder Yield | 16.58% |
| Earnings Yield | -0.80% |
| FCF Yield | 18.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 4 |