Thailand · Delayed Price · Currency is THB Karmarts PCL Statistics
Total Valuation
Karmarts PCL has a market cap or net worth of THB 9.81 billion. The enterprise value is 10.28 billion.
| Market Cap | 9.81B |
| Enterprise Value | 10.28B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
Karmarts PCL has 1.27 billion shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 1.27B |
| Shares Outstanding | 1.27B |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 25.53% |
| Owned by Institutions (%) | 5.54% |
| Float | 563.27M |
Valuation Ratios
The trailing PE ratio is 14.43 and the forward PE ratio is 11.16.
| PE Ratio | 14.43 |
| Forward PE | 11.16 |
| PS Ratio | 2.82 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 21.36 |
| P/OCF Ratio | 16.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 22.39.
| EV / Earnings | 15.10 |
| EV / Sales | 2.96 |
| EV / EBITDA | 11.14 |
| EV / EBIT | 11.89 |
| EV / FCF | 22.39 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.95 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 1.89 |
| Interest Coverage | 41.00 |
Financial Efficiency
Return on equity (ROE) is 18.37% and return on invested capital (ROIC) is 16.20%.
| Return on Equity (ROE) | 18.37% |
| Return on Assets (ROA) | 10.17% |
| Return on Invested Capital (ROIC) | 16.20% |
| Return on Capital Employed (ROCE) | 21.78% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 27.57M |
| Profits Per Employee | 5.40M |
| Employee Count | 126 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, Karmarts PCL has paid 164.07 million in taxes.
| Income Tax | 164.07M |
| Effective Tax Rate | 19.44% |
Stock Price Statistics
The stock price has decreased by -0.65% in the last 52 weeks. The beta is 0.12, so Karmarts PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -0.65% |
| 50-Day Moving Average | 7.50 |
| 200-Day Moving Average | 8.38 |
| Relative Strength Index (RSI) | 56.07 |
| Average Volume (20 Days) | 941,648 |
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 3.47 billion and earned 680.66 million in profits. Earnings per share was 0.53.
| Revenue | 3.47B |
| Gross Profit | 1.92B |
| Operating Income | 827.31M |
| Pretax Income | 843.99M |
| Net Income | 680.66M |
| EBITDA | 872.40M |
| EBIT | 827.31M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 461.19 million in cash and 865.24 million in debt, with a net cash position of -404.04 million or -0.32 per share.
| Cash & Cash Equivalents | 461.19M |
| Total Debt | 865.24M |
| Net Cash | -404.04M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 3.72B |
| Book Value Per Share | 2.87 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 590.36 million and capital expenditures -131.40 million, giving a free cash flow of 458.96 million.
| Operating Cash Flow | 590.36M |
| Capital Expenditures | -131.40M |
| Depreciation & Amortization | 45.10M |
| Net Borrowing | 190.51M |
| Free Cash Flow | 458.96M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 55.28%, with operating and profit margins of 23.81% and 19.59%.
| Gross Margin | 55.28% |
| Operating Margin | 23.81% |
| Pretax Margin | 24.29% |
| Profit Margin | 19.59% |
| EBITDA Margin | 25.11% |
| EBIT Margin | 23.81% |
| FCF Margin | 13.21% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 82.66% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 6.34% |
| Earnings Yield | 6.94% |
| FCF Yield | 4.68% |
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 6.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.11 |
| Piotroski F-Score | 4 |