BKK:KCAR Statistics

Total Valuation

BKK:KCAR has a market cap or net worth of THB 1.08 billion. The enterprise value is 3.80 billion.

Market Cap	1.08B
Enterprise Value	3.80B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Mar 18, 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	51.77M

Valuation Ratios

The trailing PE ratio is 8.17.

PE Ratio	8.17
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of 3.61.

EV / Earnings	28.85
EV / Sales	1.68
EV / EBITDA	3.23
EV / EBIT	13.92
EV / FCF	3.61

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.12.

Current Ratio	0.78
Quick Ratio	0.24
Debt / Equity	1.12
Debt / EBITDA	2.37
Debt / FCF	2.64
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	5.40%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	3.18%
Return on Capital Employed (ROCE)	6.03%
Revenue Per Employee	11.94M
Profits Per Employee	696,093
Employee Count	189
Asset Turnover	0.39
Inventory Turnover	4.60

Taxes

In the past 12 months, BKK:KCAR has paid 37.64 million in taxes.

Income Tax	37.64M
Effective Tax Rate	22.24%

Stock Price Statistics

The stock price has decreased by -17.67% in the last 52 weeks. The beta is 0.28, so BKK:KCAR's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-17.67%
50-Day Moving Average	4.21
200-Day Moving Average	4.47
Relative Strength Index (RSI)	46.93
Average Volume (20 Days)	21,748

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 2.26 billion and earned 131.56 million in profits. Earnings per share was 0.53.

Revenue	2.26B
Gross Profit	433.07M
Operating Income	272.77M
Pretax Income	169.20M
Net Income	131.56M
EBITDA	1.15B
EBIT	272.77M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 60.85 million in cash and 2.78 billion in debt, giving a net cash position of -2.72 billion or -10.88 per share.

Cash & Cash Equivalents	60.85M
Total Debt	2.78B
Net Cash	-2.72B
Net Cash Per Share	-10.88
Equity (Book Value)	2.48B
Book Value Per Share	9.91
Working Capital	-244.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -1.55 million, giving a free cash flow of 1.05 billion.

Operating Cash Flow	1.05B
Capital Expenditures	-1.55M
Free Cash Flow	1.05B
FCF Per Share	4.21

Full Cash Flow Statement

Margins

Gross margin is 19.19%, with operating and profit margins of 12.09% and 5.83%.

Gross Margin	19.19%
Operating Margin	12.09%
Pretax Margin	7.50%
Profit Margin	5.83%
EBITDA Margin	51.17%
EBIT Margin	12.09%
FCF Margin	46.65%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 4.42%.

Dividend Per Share	0.19
Dividend Yield	4.42%
Dividend Growth (YoY)	-48.65%
Years of Dividend Growth	n/a
Payout Ratio	36.10%
Buyback Yield	n/a
Shareholder Yield	4.34%
Earnings Yield	12.24%
FCF Yield	97.92%

Dividend Details

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 1.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	6