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 515.31 million. The enterprise value is 444.53 million.
| Market Cap | 515.31M |
| Enterprise Value | 444.53M |
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 increased by 10.86% in one year.
| Current Share Class | 505.21M |
| Shares Outstanding | 505.21M |
| Shares Change (YoY) | +10.86% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 65.75% |
| Owned by Institutions (%) | n/a |
| Float | 137.01M |
Valuation Ratios
The trailing PE ratio is 119.51.
| PE Ratio | 119.51 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 11.97 |
| P/OCF Ratio | 10.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 10.32.
| EV / Earnings | 101.09 |
| EV / Sales | 0.50 |
| EV / EBITDA | 11.39 |
| EV / EBIT | 17.41 |
| EV / FCF | 10.32 |
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 | 1.61 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 3.00 |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | 1.14% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | 5.18% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| 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 -32.00% in the last 52 weeks. The beta is 0.40, so BKK:K's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -32.00% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 43.42 |
| Average Volume (20 Days) | 146,581 |
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 | 25.53M |
| Pretax Income | 27.68M |
| Net Income | 4.40M |
| EBITDA | 33.69M |
| EBIT | 25.53M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 199.86 million in cash and 129.08 million in debt, with a net cash position of 70.78 million or 0.14 per share.
| Cash & Cash Equivalents | 199.86M |
| Total Debt | 129.08M |
| Net Cash | 70.78M |
| Net Cash Per Share | 0.14 |
| 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 |
| Depreciation & Amortization | 8.16M |
| Net Borrowing | -1.80M |
| Free Cash Flow | 43.07M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 15.64%, with operating and profit margins of 2.88% and 0.50%.
| Gross Margin | 15.64% |
| Operating Margin | 2.88% |
| Pretax Margin | 3.12% |
| Profit Margin | 0.50% |
| EBITDA Margin | 3.80% |
| EBIT Margin | 2.88% |
| FCF Margin | 4.86% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 7.84%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 7.84% |
| Dividend Growth (YoY) | -8.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 287.20% |
| Buyback Yield | -10.86% |
| Shareholder Yield | -3.02% |
| Earnings Yield | 0.85% |
| FCF Yield | 8.36% |
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
BKK:K has an Altman Z-Score of 2.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 6 |