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 3.05 billion.
| Market Cap | 1.20B |
| Enterprise Value | 3.05B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
BKK:KCAR has 250.00 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 250.00M |
| Shares Outstanding | 250.00M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 73.55% |
| Owned by Institutions (%) | n/a |
| Float | 51.38M |
Valuation Ratios
The trailing PE ratio is 7.32.
| PE Ratio | 7.32 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 1.27 |
| P/OCF Ratio | 1.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.56, with an EV/FCF ratio of 3.23.
| EV / Earnings | 18.71 |
| EV / Sales | 1.27 |
| EV / EBITDA | 2.56 |
| EV / EBIT | 10.45 |
| EV / FCF | 3.23 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.59 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 2.09 |
| Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 6.47% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 5.02% |
| Return on Capital Employed (ROCE) | 7.64% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 12.72M |
| Profits Per Employee | 862,811 |
| Employee Count | 189 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.72 |
Taxes
In the past 12 months, BKK:KCAR has paid 41.34 million in taxes.
| Income Tax | 41.34M |
| Effective Tax Rate | 20.22% |
Stock Price Statistics
The stock price has increased by +5.26% 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 | +5.26% |
| 50-Day Moving Average | 4.74 |
| 200-Day Moving Average | 5.19 |
| Relative Strength Index (RSI) | 57.52 |
| Average Volume (20 Days) | 47,069 |
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 163.07 million in profits. Earnings per share was 0.66.
| Revenue | 2.40B |
| Gross Profit | 453.71M |
| Operating Income | 291.95M |
| Pretax Income | 204.41M |
| Net Income | 163.07M |
| EBITDA | 1.17B |
| EBIT | 291.95M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 123.44 million in cash and 1.97 billion in debt, with a net cash position of -1.85 billion or -7.40 per share.
| Cash & Cash Equivalents | 123.44M |
| Total Debt | 1.97B |
| Net Cash | -1.85B |
| Net Cash Per Share | -7.40 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 10.32 |
| Working Capital | -508.84M |
Cash Flow
In the last 12 months, operating cash flow was 946.36 million and capital expenditures -697,178, giving a free cash flow of 945.66 million.
| Operating Cash Flow | 946.36M |
| Capital Expenditures | -697,178 |
| Depreciation & Amortization | 879.85M |
| Net Borrowing | -662.99M |
| Free Cash Flow | 945.66M |
| FCF Per Share | 3.78 |
Margins
Gross margin is 18.87%, with operating and profit margins of 12.14% and 6.78%.
| Gross Margin | 18.87% |
| Operating Margin | 12.14% |
| Pretax Margin | 8.50% |
| Profit Margin | 6.78% |
| EBITDA Margin | 48.74% |
| EBIT Margin | 12.14% |
| FCF Margin | 39.34% |
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) | 73.68% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.99% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 7.71% |
| Earnings Yield | 13.59% |
| FCF Yield | 78.80% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |