Karmarts PCL (BKK:KAMART)
Thailand flag Thailand · Delayed Price · Currency is THB
8.10
0.00 (0.00%)
Sep 12, 2025, 4:36 PM ICT

Karmarts PCL Statistics

Total Valuation

Karmarts PCL has a market cap or net worth of THB 10.32 billion. The enterprise value is 10.35 billion.

Market Cap10.32B
Enterprise Value 10.35B

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 (%) 5.40%
Float 688.85M

Valuation Ratios

The trailing PE ratio is 15.45 and the forward PE ratio is 12.13.

PE Ratio 15.45
Forward PE 12.13
PS Ratio 3.04
PB Ratio 2.93
P/TBV Ratio 2.99
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 11.27, with an EV/FCF ratio of 28.90.

EV / Earnings 15.37
EV / Sales 3.05
EV / EBITDA 11.27
EV / EBIT 11.99
EV / FCF 28.90

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 -33.06% 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 -33.06%
50-Day Moving Average 8.10
200-Day Moving Average 9.03
Relative Strength Index (RSI) 53.45
Average Volume (20 Days) 2,100,925

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.

Revenue3.39B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 5.43%.

Dividend Per Share 0.44
Dividend Yield 5.43%
Dividend Growth (YoY) 11.07%
Years of Dividend Growth 3
Payout Ratio 80.09%
Buyback Yield -5.82%
Shareholder Yield -0.39%
Earnings Yield 6.52%
FCF Yield 3.47%
Dividend Details

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