BKK:KCAR Statistics

Total Valuation

BKK:KCAR has a market cap or net worth of THB 965.00 million. The enterprise value is 4.02 billion.

Market Cap	965.00M
Enterprise Value	4.02B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 18, 2025

Share Statistics

BKK:KCAR has 250.00 million shares outstanding.

Current Share Class	n/a
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 10.04.

PE Ratio	10.04
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.40
P/TBV Ratio	0.40
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 3.53, with an EV/FCF ratio of 5.24.

EV / Earnings	41.83
EV / Sales	1.94
EV / EBITDA	3.53
EV / EBIT	17.63
EV / FCF	5.24

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.28.

Current Ratio	0.68
Quick Ratio	0.18
Debt / Equity	1.28
Debt / EBITDA	2.73
Debt / FCF	4.05
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	4.00%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	2.57%
Return on Capital Employed (ROCE)	5.10%
Revenue Per Employee	10.97M
Profits Per Employee	508,366
Employee Count	189
Asset Turnover	0.35
Inventory Turnover	4.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.91% in the last 52 weeks. The beta is 0.22, so BKK:KCAR's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-36.91%
50-Day Moving Average	4.00
200-Day Moving Average	4.53
Relative Strength Index (RSI)	45.03
Average Volume (20 Days)	23,587

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 2.07 billion and earned 96.08 million in profits. Earnings per share was 0.38.

Revenue	2.07B
Gross Profit	386.13M
Operating Income	227.94M
Pretax Income	124.15M
Net Income	96.08M
EBITDA	1.12B
EBIT	227.94M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 52.11 million in cash and 3.11 billion in debt, giving a net cash position of -3.05 billion or -12.22 per share.

Cash & Cash Equivalents	52.11M
Total Debt	3.11B
Net Cash	-3.05B
Net Cash Per Share	-12.22
Equity (Book Value)	2.43B
Book Value Per Share	9.71
Working Capital	-439.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 769.58 million and capital expenditures -1.98 million, giving a free cash flow of 767.60 million.

Operating Cash Flow	769.58M
Capital Expenditures	-1.98M
Free Cash Flow	767.60M
FCF Per Share	3.07

Full Cash Flow Statement

Margins

Gross margin is 18.62%, with operating and profit margins of 10.99% and 4.63%.

Gross Margin	18.62%
Operating Margin	10.99%
Pretax Margin	5.99%
Profit Margin	4.63%
EBITDA Margin	54.05%
EBIT Margin	10.99%
FCF Margin	37.01%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 4.90%.

Dividend Per Share	0.19
Dividend Yield	4.90%
Dividend Growth (YoY)	-48.65%
Years of Dividend Growth	n/a
Payout Ratio	49.44%
Buyback Yield	n/a
Shareholder Yield	4.90%
Earnings Yield	9.96%
FCF Yield	79.54%

Dividend Details

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 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	n/a