Thailand · Delayed Price · Currency is THB Karmarts PCL Statistics
Total Valuation
Karmarts PCL has a market cap or net worth of THB 11.14 billion. The enterprise value is 11.78 billion.
| Market Cap | 11.14B |
| Enterprise Value | 11.78B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
Karmarts PCL has 1.27 billion shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 1.27B |
| Shares Outstanding | 1.27B |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 25.76% |
| Owned by Institutions (%) | 5.44% |
| Float | 688.72M |
Valuation Ratios
The trailing PE ratio is 16.49 and the forward PE ratio is 13.11.
| PE Ratio | 16.49 |
| Forward PE | 13.11 |
| PS Ratio | 3.23 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 21.00 |
| P/OCF Ratio | 17.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of 22.20.
| EV / Earnings | 17.32 |
| EV / Sales | 3.42 |
| EV / EBITDA | 12.95 |
| EV / EBIT | 13.79 |
| EV / FCF | 22.20 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.96 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.50 |
| Interest Coverage | 41.61 |
Financial Efficiency
Return on equity (ROE) is 19.57% and return on invested capital (ROIC) is 12.46%.
| Return on Equity (ROE) | 19.57% |
| Return on Assets (ROA) | 11.01% |
| Return on Invested Capital (ROIC) | 12.46% |
| Return on Capital Employed (ROCE) | 23.55% |
| Revenue Per Employee | 27.36M |
| Profits Per Employee | 5.40M |
| Employee Count | 126 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, Karmarts PCL has paid 171.79 million in taxes.
| Income Tax | 171.79M |
| Effective Tax Rate | 20.10% |
Stock Price Statistics
The stock price has decreased by -23.25% in the last 52 weeks. The beta is 0.17, so Karmarts PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -23.25% |
| 50-Day Moving Average | 8.41 |
| 200-Day Moving Average | 8.36 |
| Relative Strength Index (RSI) | 59.26 |
| Average Volume (20 Days) | 2,842,073 |
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 3.45 billion and earned 679.99 million in profits. Earnings per share was 0.53.
| Revenue | 3.45B |
| Gross Profit | 1.90B |
| Operating Income | 843.31M |
| Pretax Income | 854.66M |
| Net Income | 679.99M |
| EBITDA | 881.35M |
| EBIT | 843.31M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 226.08 million in cash and 793.95 million in debt, giving a net cash position of -567.88 million or -0.45 per share.
| Cash & Cash Equivalents | 226.08M |
| Total Debt | 793.95M |
| Net Cash | -567.88M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 3.51B |
| Book Value Per Share | 2.70 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 621.90 million and capital expenditures -91.35 million, giving a free cash flow of 530.54 million.
| Operating Cash Flow | 621.90M |
| Capital Expenditures | -91.35M |
| Free Cash Flow | 530.54M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 55.01%, with operating and profit margins of 24.46% and 19.72%.
| Gross Margin | 55.01% |
| Operating Margin | 24.46% |
| Pretax Margin | 24.79% |
| Profit Margin | 19.72% |
| EBITDA Margin | 25.57% |
| EBIT Margin | 24.46% |
| FCF Margin | 15.39% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 5.03%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 5.03% |
| Dividend Growth (YoY) | 7.32% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 81.01% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 6.10% |
| FCF Yield | 4.76% |
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 7.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.11 |
| Piotroski F-Score | 4 |