Thailand · Delayed Price · Currency is THB BKK:KCAR Statistics
Total Valuation
BKK:KCAR has a market cap or net worth of THB 1.36 billion. The enterprise value is 3.99 billion.
| Market Cap | 1.36B |
| Enterprise Value | 3.99B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
BKK:KCAR has 250.00 million shares outstanding.
| Current Share Class | 250.00M |
| Shares Outstanding | 250.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.55% |
| Owned by Institutions (%) | n/a |
| Float | 51.38M |
Valuation Ratios
The trailing PE ratio is 7.93.
| PE Ratio | 7.93 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 1.38 |
| P/OCF Ratio | 1.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of 4.06.
| EV / Earnings | 23.23 |
| EV / Sales | 1.60 |
| EV / EBITDA | 3.26 |
| EV / EBIT | 12.61 |
| EV / FCF | 4.06 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.82 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 2.74 |
| Interest Coverage | 3.16 |
Financial Efficiency
Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 4.90%.
| Return on Equity (ROE) | 7.02% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 4.90% |
| Return on Capital Employed (ROCE) | 7.15% |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | 13.21M |
| Profits Per Employee | 908,895 |
| Employee Count | 189 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.78 |
Taxes
In the past 12 months, BKK:KCAR has paid 45.97 million in taxes.
| Income Tax | 45.97M |
| Effective Tax Rate | 21.11% |
Stock Price Statistics
The stock price has increased by +36.82% in the last 52 weeks. The beta is 0.20, so BKK:KCAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +36.82% |
| 50-Day Moving Average | 5.38 |
| 200-Day Moving Average | 4.97 |
| Relative Strength Index (RSI) | 60.95 |
| Average Volume (20 Days) | 20,036 |
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:KCAR had revenue of THB 2.50 billion and earned 171.78 million in profits. Earnings per share was 0.69.
| Revenue | 2.50B |
| Gross Profit | 483.98M |
| Operating Income | 316.56M |
| Pretax Income | 217.76M |
| Net Income | 171.78M |
| EBITDA | 1.21B |
| EBIT | 316.56M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 63.85 million in cash and 2.69 billion in debt, with a net cash position of -2.63 billion or -10.51 per share.
| Cash & Cash Equivalents | 63.85M |
| Total Debt | 2.69B |
| Net Cash | -2.63B |
| Net Cash Per Share | -10.51 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 9.98 |
| Working Capital | -190.74M |
Cash Flow
In the last 12 months, operating cash flow was 985.38 million and capital expenditures -1.12 million, giving a free cash flow of 984.26 million.
| Operating Cash Flow | 985.38M |
| Capital Expenditures | -1.12M |
| Free Cash Flow | 984.26M |
| FCF Per Share | 3.94 |
Margins
Gross margin is 19.38%, with operating and profit margins of 12.68% and 6.88%.
| Gross Margin | 19.38% |
| Operating Margin | 12.68% |
| Pretax Margin | 8.72% |
| Profit Margin | 6.88% |
| EBITDA Margin | 48.26% |
| EBIT Margin | 12.68% |
| FCF Margin | 39.41% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.50%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 5.50% |
| Dividend Growth (YoY) | 57.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.50% |
| Earnings Yield | 12.61% |
| FCF Yield | 72.24% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BKK:KCAR has an Altman Z-Score of 1.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 7 |