Karmarts PCL Statistics

Total Valuation

Karmarts PCL has a market cap or net worth of THB 12.45 billion. The enterprise value is 11.68 billion.

Market Cap	12.45B
Enterprise Value	11.68B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Nov 27, 2024

Share Statistics

Karmarts PCL has 1.28 billion shares outstanding. The number of shares has increased by 24.37% in one year.

Current Share Class	n/a
Shares Outstanding	1.28B
Shares Change (YoY)	+24.37%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	25.53%
Owned by Institutions (%)	5.33%
Float	698.97M

Valuation Ratios

The trailing PE ratio is 16.39.

PE Ratio	16.39
Forward PE	n/a
PS Ratio	4.16
PB Ratio	3.66
P/TBV Ratio	3.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.58, with an EV/FCF ratio of 65.21.

EV / Earnings	15.45
EV / Sales	3.92
EV / EBITDA	13.58
EV / EBIT	14.35
EV / FCF	65.21

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.20.

Current Ratio	2.79
Quick Ratio	1.94
Debt / Equity	0.20
Debt / EBITDA	0.83
Debt / FCF	3.86
Interest Coverage	45.57

Financial Efficiency

Return on equity (ROE) is 29.98% and return on invested capital (ROIC) is 16.06%.

Return on Equity (ROE)	29.98%
Return on Assets (ROA)	13.89%
Return on Invested Capital (ROIC)	16.06%
Return on Capital Employed (ROCE)	22.14%
Revenue Per Employee	23.63M
Profits Per Employee	6.00M
Employee Count	126
Asset Turnover	0.84
Inventory Turnover	2.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.01% in the last 52 weeks. The beta is 1.01, so Karmarts PCL's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-26.01%
50-Day Moving Average	10.88
200-Day Moving Average	12.27
Relative Strength Index (RSI)	32.92
Average Volume (20 Days)	2,669,805

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 2.98 billion and earned 755.70 million in profits. Earnings per share was 0.59.

Revenue	2.98B
Gross Profit	1.59B
Operating Income	791.13M
Pretax Income	933.14M
Net Income	755.70M
EBITDA	817.80M
EBIT	791.13M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 1.53 billion in cash and 690.76 million in debt, giving a net cash position of 836.55 million or 0.65 per share.

Cash & Cash Equivalents	1.53B
Total Debt	690.76M
Net Cash	836.55M
Net Cash Per Share	0.65
Equity (Book Value)	3.47B
Book Value Per Share	2.65
Working Capital	2.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 405.45 million and capital expenditures -226.40 million, giving a free cash flow of 179.05 million.

Operating Cash Flow	405.45M
Capital Expenditures	-226.40M
Free Cash Flow	179.05M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 53.45%, with operating and profit margins of 26.57% and 25.38%.

Gross Margin	53.45%
Operating Margin	26.57%
Pretax Margin	31.34%
Profit Margin	25.38%
EBITDA Margin	27.47%
EBIT Margin	26.57%
FCF Margin	6.01%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.12%.

Dividend Per Share	0.40
Dividend Yield	4.12%
Dividend Growth (YoY)	40.69%
Years of Dividend Growth	3
Payout Ratio	60.65%
Buyback Yield	-24.37%
Shareholder Yield	-20.24%
Earnings Yield	6.07%
FCF Yield	1.44%

Dividend Details

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 9.62.

Altman Z-Score	9.62
Piotroski F-Score	n/a