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 505.21 million. The enterprise value is 500.36 million.

Market Cap	505.21M
Enterprise Value	500.36M

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	May 13, 2026

Share Statistics

BKK:K has 505.21 million shares outstanding. The number of shares has increased by 4.65% in one year.

Current Share Class	505.21M
Shares Outstanding	505.21M
Shares Change (YoY)	+4.65%
Shares Change (QoQ)	-1.94%
Owned by Insiders (%)	65.38%
Owned by Institutions (%)	n/a
Float	138.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.43
P/TBV Ratio	1.43
P/FCF Ratio	5.92
P/OCF Ratio	5.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.16, with an EV/FCF ratio of 5.86.

EV / Earnings	-320.91
EV / Sales	0.58
EV / EBITDA	16.16
EV / EBIT	28.07
EV / FCF	5.86

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.37.

Current Ratio	1.98
Quick Ratio	1.76
Debt / Equity	0.37
Debt / EBITDA	4.24
Debt / FCF	1.54
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is -0.43% and return on invested capital (ROIC) is -0.41%.

Return on Equity (ROE)	-0.43%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	-0.41%
Return on Capital Employed (ROCE)	3.56%
Weighted Average Cost of Capital (WACC)	4.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.17
Inventory Turnover	73.35

Taxes

In the past 12 months, BKK:K has paid 23.32 million in taxes.

Income Tax	23.32M
Effective Tax Rate	107.17%

Stock Price Statistics

The stock price has decreased by -17.36% 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	-17.36%
50-Day Moving Average	1.01
200-Day Moving Average	1.12
Relative Strength Index (RSI)	50.35
Average Volume (20 Days)	90,812

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 860.86 million and -1.56 million in losses. Loss per share was -0.00.

Revenue	860.86M
Gross Profit	131.24M
Operating Income	17.83M
Pretax Income	21.76M
Net Income	-1.56M
EBITDA	25.62M
EBIT	17.83M
Loss Per Share	-0.00

Balance Sheet

The company has 136.03 million in cash and 131.17 million in debt, with a net cash position of 4.85 million or 0.01 per share.

Cash & Cash Equivalents	136.03M
Total Debt	131.17M
Net Cash	4.85M
Net Cash Per Share	0.01
Equity (Book Value)	352.51M
Book Value Per Share	0.70
Working Capital	204.45M

Cash Flow

In the last 12 months, operating cash flow was 92.00 million and capital expenditures -6.64 million, giving a free cash flow of 85.36 million.

Operating Cash Flow	92.00M
Capital Expenditures	-6.64M
Depreciation & Amortization	7.79M
Net Borrowing	-1.90M
Free Cash Flow	85.36M
FCF Per Share	0.17

Margins

Gross margin is 15.25%, with operating and profit margins of 2.07% and -0.18%.

Gross Margin	15.25%
Operating Margin	2.07%
Pretax Margin	2.53%
Profit Margin	-0.18%
EBITDA Margin	2.98%
EBIT Margin	2.07%
FCF Margin	9.92%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 8.00%.

Dividend Per Share	0.08
Dividend Yield	8.00%
Dividend Growth (YoY)	-8.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-4.65%
Shareholder Yield	3.35%
Earnings Yield	-0.31%
FCF Yield	16.90%

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

Altman Z-Score	n/a
Piotroski F-Score	5