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 626.46 million. The enterprise value is 610.66 million.
| Market Cap | 626.46M |
| Enterprise Value | 610.66M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
BKK:K has 505.21 million shares outstanding. The number of shares has decreased by -4.76% in one year.
| Current Share Class | 505.21M |
| Shares Outstanding | 505.21M |
| Shares Change (YoY) | -4.76% |
| Shares Change (QoQ) | +80.40% |
| Owned by Insiders (%) | 68.20% |
| Owned by Institutions (%) | n/a |
| Float | 124.63M |
Valuation Ratios
The trailing PE ratio is 16.28.
| PE Ratio | 16.28 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 5.92 |
| P/OCF Ratio | 5.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 5.77.
| EV / Earnings | 16.21 |
| EV / Sales | 0.75 |
| EV / EBITDA | 9.12 |
| EV / EBIT | 11.90 |
| EV / FCF | 5.77 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.47 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 1.04 |
| Interest Coverage | 8.15 |
Financial Efficiency
Return on equity (ROE) is 10.25% and return on invested capital (ROIC) is 6.59%.
| Return on Equity (ROE) | 10.25% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 6.59% |
| Return on Capital Employed (ROCE) | 10.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.07 |
| Inventory Turnover | 51.61 |
Taxes
In the past 12 months, BKK:K has paid 7.68 million in taxes.
| Income Tax | 7.68M |
| Effective Tax Rate | 16.94% |
Stock Price Statistics
The stock price has increased by +37.78% in the last 52 weeks. The beta is 0.38, so BKK:K's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +37.78% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 54.14 |
| Average Volume (20 Days) | 12,842 |
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 814.10 million and earned 37.68 million in profits. Earnings per share was 0.08.
| Revenue | 814.10M |
| Gross Profit | 154.10M |
| Operating Income | 51.30M |
| Pretax Income | 45.36M |
| Net Income | 37.68M |
| EBITDA | 61.38M |
| EBIT | 51.30M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 126.04 million in cash and 110.24 million in debt, giving a net cash position of 15.80 million or 0.03 per share.
| Cash & Cash Equivalents | 126.04M |
| Total Debt | 110.24M |
| Net Cash | 15.80M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 372.69M |
| Book Value Per Share | 0.73 |
| Working Capital | 127.04M |
Cash Flow
In the last 12 months, operating cash flow was 109.64 million and capital expenditures -3.89 million, giving a free cash flow of 105.75 million.
| Operating Cash Flow | 109.64M |
| Capital Expenditures | -3.89M |
| Free Cash Flow | 105.75M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 18.93%, with operating and profit margins of 6.30% and 4.63%.
| Gross Margin | 18.93% |
| Operating Margin | 6.30% |
| Pretax Margin | 5.57% |
| Profit Margin | 4.63% |
| EBITDA Margin | 7.54% |
| EBIT Margin | 6.30% |
| FCF Margin | 12.99% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.74% |
| Buyback Yield | 4.76% |
| Shareholder Yield | 9.60% |
| Earnings Yield | 6.01% |
| FCF Yield | 16.88% |
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 | |
| 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
BKK:K has an Altman Z-Score of 2.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 5 |