Karmarts Public Company Statistics

Total Valuation

Karmarts Public Company has a market cap or net worth of THB 15.78 billion. The enterprise value is 14.86 billion.

Market Cap	15.78B
Enterprise Value	14.86B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Aug 28, 2024

Share Statistics

Karmarts Public Company has 1.28 billion shares outstanding. The number of shares has increased by 18.12% in one year.

Shares Outstanding	1.28B
Shares Change (YoY)	+18.12%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	28.79%
Owned by Institutions (%)	5.10%
Float	657.19M

Valuation Ratios

The trailing PE ratio is 20.58.

PE Ratio	20.58
Forward PE	n/a
PS Ratio	5.27
PB Ratio	4.70
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.31, with an EV/FCF ratio of 51.98.

EV / Earnings	20.51
EV / Sales	5.25
EV / EBITDA	17.31
EV / EBIT	18.40
EV / FCF	51.98

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 17.36.

Current Ratio	2.85
Quick Ratio	2.07
Debt / Equity	17.36
Debt / EBITDA	0.72
Debt / FCF	2.08
Interest Coverage	47.81

Financial Efficiency

Return on equity (ROE) is 29.45% and return on invested capital (ROIC) is 16.54%.

Return on Equity (ROE)	29.45%
Return on Assets (ROA)	14.18%
Return on Capital (ROIC)	16.54%
Revenue Per Employee	22.47M
Profits Per Employee	5.75M
Employee Count	126
Asset Turnover	0.82
Inventory Turnover	2.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.41% in the last 52 weeks. The beta is 0.98, so Karmarts Public Company's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+10.41%
50-Day Moving Average	12.79
200-Day Moving Average	12.57
Relative Strength Index (RSI)	44.66
Average Volume (20 Days)	7,057,429

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 Public Company had revenue of THB 2.83 billion and earned 724.78 million in profits. Earnings per share was 0.60.

Revenue	2.83B
Gross Profit	1.53B
Operating Income	779.65M
Pretax Income	894.08M
Net Income	724.78M
EBITDA	810.92M
EBIT	779.65M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 1.58 billion in cash and 594.50 million in debt, giving a net cash position of 987.24 million or 0.77 per share.

Cash & Cash Equivalents	1.58B
Total Debt	594.50M
Net Cash	987.24M
Net Cash Per Share	0.77
Equity (Book Value)	3.43B
Book Value Per Share	2.62
Working Capital	1.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 520.74 million and capital expenditures -234.79 million, giving a free cash flow of 285.95 million.

Operating Cash Flow	520.74M
Capital Expenditures	-234.79M
Free Cash Flow	285.95M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 54.01%, with operating and profit margins of 27.54% and 25.60%.

Gross Margin	54.01%
Operating Margin	27.54%
Pretax Margin	31.58%
Profit Margin	25.60%
EBITDA Margin	28.64%
EBIT Margin	27.54%
FCF Margin	10.10%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.25%.

Dividend Per Share	0.40
Dividend Yield	3.25%
Dividend Growth (YoY)	41.14%
Years of Dividend Growth	2
Payout Ratio	56.46%
Buyback Yield	-18.12%
Shareholder Yield	-14.86%
Earnings Yield	4.86%
FCF Yield	1.81%

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