K.C. Property PCL (BKK:KC)
Thailand flag Thailand · Delayed Price · Currency is THB
0.0600
0.00 (0.00%)
May 16, 2025, 4:13 PM ICT

K.C. Property PCL Statistics

Total Valuation

BKK:KC has a market cap or net worth of THB 275.95 million. The enterprise value is 239.48 million.

Market Cap 275.95M
Enterprise Value 239.48M

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date May 13, 2025
Ex-Dividend Date n/a

Share Statistics

BKK:KC has 4.60 billion shares outstanding. The number of shares has increased by 0.59% in one year.

Current Share Class 4.60B
Shares Outstanding 4.60B
Shares Change (YoY) +0.59%
Shares Change (QoQ) +0.25%
Owned by Insiders (%) 29.36%
Owned by Institutions (%) n/a
Float 3.25B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 8.62
PB Ratio 1.31
P/TBV Ratio 1.32
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.31
EV / Sales 7.48
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -2.82

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.31.

Current Ratio 0.80
Quick Ratio 0.19
Debt / Equity 0.31
Debt / EBITDA n/a
Debt / FCF -0.78
Interest Coverage -2.03

Financial Efficiency

Return on equity (ROE) is -39.77% and return on invested capital (ROIC) is -6.21%.

Return on Equity (ROE) -39.77%
Return on Assets (ROA) -3.81%
Return on Invested Capital (ROIC) -6.21%
Return on Capital Employed (ROCE) -18.41%
Revenue Per Employee 143,538
Profits Per Employee -465,658
Employee Count 223
Asset Turnover 0.03
Inventory Turnover 0.23

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.30, so BKK:KC's price volatility has been lower than the market average.

Beta (5Y) 0.30
52-Week Price Change -33.33%
50-Day Moving Average 0.05
200-Day Moving Average 0.07
Relative Strength Index (RSI) 65.65
Average Volume (20 Days) 2,378,795

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, BKK:KC had revenue of THB 32.01 million and -103.84 million in losses. Loss per share was -0.02.

Revenue 32.01M
Gross Profit 2.46M
Operating Income -60.42M
Pretax Income -103.69M
Net Income -103.84M
EBITDA -59.20M
EBIT -60.42M
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 102.36 million in cash and 65.90 million in debt, giving a net cash position of 36.46 million or 0.01 per share.

Cash & Cash Equivalents 102.36M
Total Debt 65.90M
Net Cash 36.46M
Net Cash Per Share 0.01
Equity (Book Value) 210.26M
Book Value Per Share 0.05
Working Capital -125.44M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -83.73 million and capital expenditures -1.28 million, giving a free cash flow of -85.00 million.

Operating Cash Flow -83.73M
Capital Expenditures -1.28M
Free Cash Flow -85.00M
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross Margin 7.68%
Operating Margin -188.76%
Pretax Margin -323.94%
Profit Margin n/a
EBITDA Margin -184.94%
EBIT Margin -188.76%
FCF Margin n/a

Dividends & Yields

BKK:KC does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.59%
Shareholder Yield -0.59%
Earnings Yield -37.63%
FCF Yield -30.80%

Stock Splits

The last stock split was on September 2, 2005. It was a forward split with a ratio of 5.

Last Split Date Sep 2, 2005
Split Type Forward
Split Ratio 5

Scores

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