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 |
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 |
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 |
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 |
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 |