Thailand · Delayed Price · Currency is THB Karmarts PCL Statistics
Total Valuation
Karmarts PCL has a market cap or net worth of THB 8.85 billion. The enterprise value is 9.52 billion.
| Market Cap | 8.85B |
| Enterprise Value | 9.52B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
Karmarts PCL has 1.27 billion shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 1.27B |
| Shares Outstanding | 1.27B |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 25.53% |
| Owned by Institutions (%) | 5.47% |
| Float | 563.27M |
Valuation Ratios
The trailing PE ratio is 13.60 and the forward PE ratio is 10.07.
| PE Ratio | 13.60 |
| Forward PE | 10.07 |
| PS Ratio | 2.53 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 17.94 |
| P/OCF Ratio | 13.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 19.30.
| EV / Earnings | 14.58 |
| EV / Sales | 2.72 |
| EV / EBITDA | 10.95 |
| EV / EBIT | 11.75 |
| EV / FCF | 19.30 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.84 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 1.77 |
| Interest Coverage | 38.57 |
Financial Efficiency
Return on equity (ROE) is 18.44% and return on invested capital (ROIC) is 14.91%.
| Return on Equity (ROE) | 18.44% |
| Return on Assets (ROA) | 9.52% |
| Return on Invested Capital (ROIC) | 14.91% |
| Return on Capital Employed (ROCE) | 20.83% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 27.79M |
| Profits Per Employee | 5.18M |
| Employee Count | 126 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.58 |
Taxes
In the past 12 months, Karmarts PCL has paid 147.77 million in taxes.
| Income Tax | 147.77M |
| Effective Tax Rate | 18.46% |
Stock Price Statistics
The stock price has decreased by -10.90% in the last 52 weeks. The beta is 0.08, so Karmarts PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -10.90% |
| 50-Day Moving Average | 7.45 |
| 200-Day Moving Average | 8.21 |
| Relative Strength Index (RSI) | 33.55 |
| Average Volume (20 Days) | 1,103,948 |
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 3.50 billion and earned 653.25 million in profits. Earnings per share was 0.51.
| Revenue | 3.50B |
| Gross Profit | 1.92B |
| Operating Income | 757.40M |
| Pretax Income | 800.49M |
| Net Income | 653.25M |
| EBITDA | 804.01M |
| EBIT | 757.40M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 268.65 million in cash and 874.40 million in debt, with a net cash position of -605.75 million or -0.48 per share.
| Cash & Cash Equivalents | 268.65M |
| Total Debt | 874.40M |
| Net Cash | -605.75M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 3.56B |
| Book Value Per Share | 2.74 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 642.48 million and capital expenditures -149.20 million, giving a free cash flow of 493.28 million.
| Operating Cash Flow | 642.48M |
| Capital Expenditures | -149.20M |
| Depreciation & Amortization | 46.62M |
| Net Borrowing | 74.72M |
| Free Cash Flow | 493.28M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 54.72%, with operating and profit margins of 21.63% and 18.66%.
| Gross Margin | 54.72% |
| Operating Margin | 21.63% |
| Pretax Margin | 22.86% |
| Profit Margin | 18.66% |
| EBITDA Margin | 22.96% |
| EBIT Margin | 21.63% |
| FCF Margin | 14.09% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 6.33%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 6.33% |
| Dividend Growth (YoY) | 2.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 85.79% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 6.73% |
| Earnings Yield | 7.38% |
| FCF Yield | 5.57% |
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 6.07 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.07 |
| Piotroski F-Score | 3 |