Karmarts PCL Statistics

Total Valuation

Karmarts PCL has a market cap or net worth of THB 11.23 billion. The enterprise value is 10.49 billion.

Market Cap	11.23B
Enterprise Value	10.49B

Important Dates

The last earnings date was Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Karmarts PCL has 1.28 billion shares outstanding. The number of shares has increased by 18.35% in one year.

Current Share Class	n/a
Shares Outstanding	1.28B
Shares Change (YoY)	+18.35%
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 16.56 and the forward PE ratio is 13.67.

PE Ratio	16.56
Forward PE	13.67
PS Ratio	3.50
PB Ratio	3.27
P/TBV Ratio	3.28
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 11.40, with an EV/FCF ratio of 50.15.

EV / Earnings	15.47
EV / Sales	3.27
EV / EBITDA	11.40
EV / EBIT	12.15
EV / FCF	50.15

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.18.

Current Ratio	2.70
Quick Ratio	1.82
Debt / Equity	0.18
Debt / EBITDA	0.69
Debt / FCF	3.07
Interest Coverage	49.58

Financial Efficiency

Return on equity (ROE) is 20.04% and return on invested capital (ROIC) is 13.78%.

Return on Equity (ROE)	20.04%
Return on Assets (ROA)	12.12%
Return on Invested Capital (ROIC)	13.78%
Return on Capital Employed (ROCE)	24.30%
Revenue Per Employee	25.43M
Profits Per Employee	5.38M
Employee Count	126
Asset Turnover	0.71
Inventory Turnover	2.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.96% in the last 52 weeks. The beta is 0.95, so Karmarts PCL's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-24.96%
50-Day Moving Average	9.98
200-Day Moving Average	11.79
Relative Strength Index (RSI)	41.68
Average Volume (20 Days)	7,472,899

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 3.20 billion and earned 677.96 million in profits. Earnings per share was 0.53.

Revenue	3.20B
Gross Profit	1.74B
Operating Income	869.85M
Pretax Income	853.84M
Net Income	677.96M
EBITDA	909.91M
EBIT	869.85M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 1.45 billion in cash and 641.18 million in debt, giving a net cash position of 809.18 million or 0.63 per share.

Cash & Cash Equivalents	1.45B
Total Debt	641.18M
Net Cash	809.18M
Net Cash Per Share	0.63
Equity (Book Value)	3.50B
Book Value Per Share	2.67
Working Capital	1.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 436.57 million and capital expenditures -227.43 million, giving a free cash flow of 209.14 million.

Operating Cash Flow	436.57M
Capital Expenditures	-227.43M
Free Cash Flow	209.14M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 54.32%, with operating and profit margins of 27.15% and 21.16%.

Gross Margin	54.32%
Operating Margin	27.15%
Pretax Margin	26.65%
Profit Margin	21.16%
EBITDA Margin	28.40%
EBIT Margin	27.15%
FCF Margin	6.53%

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)	-14.90%
Years of Dividend Growth	3
Payout Ratio	71.93%
Buyback Yield	-18.35%
Shareholder Yield	-13.32%
Earnings Yield	6.04%
FCF Yield	1.86%

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 9.93.

Altman Z-Score	9.93
Piotroski F-Score	n/a