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 495.10 million. The enterprise value is 449.35 million.
| Market Cap | 495.10M |
| Enterprise Value | 449.35M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
BKK:K has 505.21 million shares outstanding.
| Current Share Class | 505.21M |
| Shares Outstanding | 505.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 0.58 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 5.80 |
| P/OCF Ratio | 5.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.22, with an EV/FCF ratio of 5.26.
| EV / Earnings | n/a |
| EV / Sales | 0.52 |
| EV / EBITDA | 14.22 |
| EV / EBIT | 22.70 |
| EV / FCF | 5.26 |
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 | 1.89 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | 1.54 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is -0.43% and return on invested capital (ROIC) is -0.49%.
| Return on Equity (ROE) | -0.43% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | -0.49% |
| Return on Capital Employed (ROCE) | 3.96% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| 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 -17.65% in the last 52 weeks. The beta is 0.28, so BKK:K's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -17.65% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 48.43 |
| Average Volume (20 Days) | 40,791 |
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 | 19.80M |
| Pretax Income | 21.76M |
| Net Income | -1.56M |
| EBITDA | 26.03M |
| EBIT | 19.80M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 176.93 million in cash and 131.17 million in debt, with a net cash position of 45.76 million or 0.09 per share.
| Cash & Cash Equivalents | 176.93M |
| Total Debt | 131.17M |
| Net Cash | 45.76M |
| Net Cash Per Share | 0.09 |
| 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 | 6.23M |
| 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 2.30% and -0.18%.
| Gross Margin | 15.25% |
| Operating Margin | 2.30% |
| Pretax Margin | 2.53% |
| Profit Margin | -0.18% |
| EBITDA Margin | 3.02% |
| EBIT Margin | 2.30% |
| FCF Margin | 9.92% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 8.16%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 8.16% |
| Dividend Growth (YoY) | -8.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 8.16% |
| Earnings Yield | -0.31% |
| FCF Yield | 17.24% |
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 2.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 5 |