Thailand · Delayed Price · Currency is THB BKK:KCAR Statistics
Total Valuation
BKK:KCAR has a market cap or net worth of THB 1.38 billion. The enterprise value is 3.94 billion.
| Market Cap | 1.38B |
| Enterprise Value | 3.94B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
BKK:KCAR has 250.00 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 250.00M |
| Shares Outstanding | 250.00M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 73.55% |
| Owned by Institutions (%) | n/a |
| Float | 51.77M |
Valuation Ratios
The trailing PE ratio is 9.07.
| PE Ratio | 9.07 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 1.08 |
| P/OCF Ratio | 1.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.31, with an EV/FCF ratio of 3.11.
| EV / Earnings | 26.02 |
| EV / Sales | 1.64 |
| EV / EBITDA | 3.31 |
| EV / EBIT | 13.26 |
| EV / FCF | 3.11 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.72 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 2.09 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 3.49% |
| Return on Capital Employed (ROCE) | 6.70% |
| Revenue Per Employee | 12.71M |
| Profits Per Employee | 802,103 |
| Employee Count | 189 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, BKK:KCAR has paid 44.21 million in taxes.
| Income Tax | 44.21M |
| Effective Tax Rate | 22.58% |
Stock Price Statistics
The stock price has increased by +26.73% in the last 52 weeks. The beta is 0.29, so BKK:KCAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +26.73% |
| 50-Day Moving Average | 4.57 |
| 200-Day Moving Average | 4.42 |
| Relative Strength Index (RSI) | 85.39 |
| Average Volume (20 Days) | 60,985 |
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 2.40 billion and earned 151.60 million in profits. Earnings per share was 0.61.
| Revenue | 2.40B |
| Gross Profit | 475.38M |
| Operating Income | 297.56M |
| Pretax Income | 195.81M |
| Net Income | 151.60M |
| EBITDA | 1.17B |
| EBIT | 297.56M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 78.44 million in cash and 2.65 billion in debt, giving a net cash position of -2.57 billion or -10.28 per share.
| Cash & Cash Equivalents | 78.44M |
| Total Debt | 2.65B |
| Net Cash | -2.57B |
| Net Cash Per Share | -10.28 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 9.98 |
| Working Capital | -344.48M |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -1.53 million, giving a free cash flow of 1.27 billion.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -1.53M |
| Free Cash Flow | 1.27B |
| FCF Per Share | 5.07 |
Margins
Gross margin is 19.80%, with operating and profit margins of 12.39% and 6.31%.
| Gross Margin | 19.80% |
| Operating Margin | 12.39% |
| Pretax Margin | 8.15% |
| Profit Margin | 6.31% |
| EBITDA Margin | 48.92% |
| EBIT Margin | 12.39% |
| FCF Margin | 52.79% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 57.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.33% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 11.03% |
| FCF Yield | 92.19% |
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 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 8 |