Thailand · Delayed Price · Currency is THB BKK:KCAR Statistics
Total Valuation
BKK:KCAR has a market cap or net worth of THB 1.20 billion. The enterprise value is 3.17 billion.
| Market Cap | 1.20B |
| Enterprise Value | 3.17B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
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 7.82.
| PE Ratio | 7.82 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 1.47 |
| P/OCF Ratio | 1.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.75, with an EV/FCF ratio of 3.89.
| EV / Earnings | 20.64 |
| EV / Sales | 1.40 |
| EV / EBITDA | 2.75 |
| EV / EBIT | 11.67 |
| EV / FCF | 3.89 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.58 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 2.59 |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 6.07% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 7.26% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 12.00M |
| Profits Per Employee | 811,818 |
| Employee Count | 189 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, BKK:KCAR has paid 36.97 million in taxes.
| Income Tax | 36.97M |
| Effective Tax Rate | 19.42% |
Stock Price Statistics
The stock price has decreased by -8.19% in the last 52 weeks. The beta is 0.18, so BKK:KCAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -8.19% |
| 50-Day Moving Average | 4.90 |
| 200-Day Moving Average | 5.05 |
| Relative Strength Index (RSI) | 35.01 |
| Average Volume (20 Days) | 27,080 |
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 2.27 billion and earned 153.43 million in profits. Earnings per share was 0.61.
| Revenue | 2.27B |
| Gross Profit | 421.18M |
| Operating Income | 271.24M |
| Pretax Income | 190.40M |
| Net Income | 153.43M |
| EBITDA | 1.13B |
| EBIT | 271.24M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 142.54 million in cash and 2.11 billion in debt, with a net cash position of -1.97 billion or -7.87 per share.
| Cash & Cash Equivalents | 142.54M |
| Total Debt | 2.11B |
| Net Cash | -1.97B |
| Net Cash Per Share | -7.87 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 10.26 |
| Working Capital | -559.25M |
Cash Flow
In the last 12 months, operating cash flow was 815.34 million and capital expenditures -526,033, giving a free cash flow of 814.82 million.
| Operating Cash Flow | 815.34M |
| Capital Expenditures | -526,033 |
| Depreciation & Amortization | 861.87M |
| Net Borrowing | -585.64M |
| Free Cash Flow | 814.82M |
| FCF Per Share | 3.26 |
Margins
Gross margin is 18.57%, with operating and profit margins of 11.96% and 6.77%.
| Gross Margin | 18.57% |
| Operating Margin | 11.96% |
| Pretax Margin | 8.40% |
| Profit Margin | 6.77% |
| EBITDA Margin | 49.97% |
| EBIT Margin | 11.96% |
| FCF Margin | 35.93% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 6.88%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 6.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.88% |
| Earnings Yield | 12.79% |
| FCF Yield | 67.90% |
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 1.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 6 |