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 479.95 million. The enterprise value is 457.35 million.
| Market Cap | 479.95M |
| Enterprise Value | 457.35M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
BKK:K has 505.21 million shares outstanding. The number of shares has increased by 18.99% in one year.
| Current Share Class | 505.21M |
| Shares Outstanding | 505.21M |
| Shares Change (YoY) | +18.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.88% |
| Owned by Institutions (%) | n/a |
| Float | 136.39M |
Valuation Ratios
The trailing PE ratio is 23.52.
| PE Ratio | 23.52 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 6.50 |
| P/OCF Ratio | 5.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 6.19.
| EV / Earnings | 21.24 |
| EV / Sales | 0.60 |
| EV / EBITDA | 9.67 |
| EV / EBIT | 12.35 |
| EV / FCF | 6.19 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.16 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 1.77 |
| Interest Coverage | 4.79 |
Financial Efficiency
Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 6.81%.
| Return on Equity (ROE) | 6.66% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 6.81% |
| Return on Capital Employed (ROCE) | 7.94% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.20 |
| Inventory Turnover | 69.81 |
Taxes
In the past 12 months, BKK:K has paid 17.31 million in taxes.
| Income Tax | 17.31M |
| Effective Tax Rate | 44.57% |
Stock Price Statistics
The stock price has decreased by -18.10% in the last 52 weeks. The beta is 0.21, so BKK:K's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -18.10% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 48.37 |
| Average Volume (20 Days) | 18,739 |
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 768.01 million and earned 21.53 million in profits. Earnings per share was 0.04.
| Revenue | 768.01M |
| Gross Profit | 134.80M |
| Operating Income | 37.04M |
| Pretax Income | 38.84M |
| Net Income | 21.53M |
| EBITDA | 41.71M |
| EBIT | 37.04M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 153.24 million in cash and 130.64 million in debt, with a net cash position of 22.60 million or 0.04 per share.
| Cash & Cash Equivalents | 153.24M |
| Total Debt | 130.64M |
| Net Cash | 22.60M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 319.14M |
| Book Value Per Share | 0.63 |
| Working Capital | 166.33M |
Cash Flow
In the last 12 months, operating cash flow was 80.10 million and capital expenditures -6.24 million, giving a free cash flow of 73.85 million.
| Operating Cash Flow | 80.10M |
| Capital Expenditures | -6.24M |
| Depreciation & Amortization | 4.66M |
| Net Borrowing | -1.96M |
| Free Cash Flow | 73.85M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 17.55%, with operating and profit margins of 4.82% and 2.80%.
| Gross Margin | 17.55% |
| Operating Margin | 4.82% |
| Pretax Margin | 5.06% |
| Profit Margin | 2.80% |
| EBITDA Margin | 5.43% |
| EBIT Margin | 4.82% |
| FCF Margin | 9.62% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.79%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.79% |
| Dividend Growth (YoY) | -8.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 129.05% |
| Buyback Yield | -18.99% |
| Shareholder Yield | -13.20% |
| Earnings Yield | 4.49% |
| FCF Yield | 15.39% |
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 2.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 6 |