Thailand · Delayed Price · Currency is THB Karmarts PCL Statistics
Total Valuation
Karmarts PCL has a market cap or net worth of THB 10.63 billion. The enterprise value is 10.67 billion.
| Market Cap | 10.63B |
| Enterprise Value | 10.67B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
Karmarts PCL has 1.27 billion shares outstanding. The number of shares has increased by 5.82% in one year.
| Current Share Class | 1.27B |
| Shares Outstanding | 1.27B |
| Shares Change (YoY) | +5.82% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 25.76% |
| Owned by Institutions (%) | 5.39% |
| Float | 688.85M |
Valuation Ratios
The trailing PE ratio is 15.92 and the forward PE ratio is 12.51.
| PE Ratio | 15.92 |
| Forward PE | 12.51 |
| PS Ratio | 3.14 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 29.79.
| EV / Earnings | 15.85 |
| EV / Sales | 3.14 |
| EV / EBITDA | 11.62 |
| EV / EBIT | 12.36 |
| EV / FCF | 29.79 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.99 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 2.15 |
| Interest Coverage | 44.79 |
Financial Efficiency
Return on equity (ROE) is 19.42% and return on invested capital (ROIC) is 13.05%.
| Return on Equity (ROE) | 19.42% |
| Return on Assets (ROA) | 11.45% |
| Return on Invested Capital (ROIC) | 13.05% |
| Return on Capital Employed (ROCE) | 24.14% |
| Revenue Per Employee | 26.92M |
| Profits Per Employee | 5.34M |
| Employee Count | 126 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, Karmarts PCL has paid 178.16 million in taxes.
| Income Tax | 178.16M |
| Effective Tax Rate | 20.89% |
Stock Price Statistics
The stock price has decreased by -28.02% in the last 52 weeks. The beta is 0.31, so Karmarts PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -28.02% |
| 50-Day Moving Average | 8.11 |
| 200-Day Moving Average | 9.01 |
| Relative Strength Index (RSI) | 60.06 |
| Average Volume (20 Days) | 2,102,662 |
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, Karmarts PCL had revenue of THB 3.39 billion and earned 673.00 million in profits. Earnings per share was 0.52.
| Revenue | 3.39B |
| Gross Profit | 1.86B |
| Operating Income | 868.12M |
| Pretax Income | 852.70M |
| Net Income | 673.00M |
| EBITDA | 906.69M |
| EBIT | 868.12M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 806.27 million in cash and 771.15 million in debt, giving a net cash position of 35.12 million or 0.03 per share.
| Cash & Cash Equivalents | 806.27M |
| Total Debt | 771.15M |
| Net Cash | 35.12M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 2.70 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 425.81 million and capital expenditures -67.84 million, giving a free cash flow of 357.97 million.
| Operating Cash Flow | 425.81M |
| Capital Expenditures | -67.84M |
| Free Cash Flow | 357.97M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 54.91%, with operating and profit margins of 25.60% and 19.84%.
| Gross Margin | 54.91% |
| Operating Margin | 25.60% |
| Pretax Margin | 25.14% |
| Profit Margin | 19.84% |
| EBITDA Margin | 26.73% |
| EBIT Margin | 25.60% |
| FCF Margin | 10.56% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 5.27%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 5.27% |
| Dividend Growth (YoY) | 11.07% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 80.09% |
| Buyback Yield | -5.82% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 6.33% |
| FCF Yield | 3.37% |
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 10, 2024. It was a forward split with a ratio of 1.16666667.
| Last Split Date | May 10, 2024 |
| Split Type | Forward |
| Split Ratio | 1.16666667 |
Scores
Karmarts PCL has an Altman Z-Score of 7.73 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.73 |
| Piotroski F-Score | 4 |