Thailand · Delayed Price · Currency is THB BKK:KCC Statistics
Total Valuation
BKK:KCC has a market cap or net worth of THB 1.34 billion. The enterprise value is 1.94 billion.
| Market Cap | 1.34B |
| Enterprise Value | 1.94B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
BKK:KCC has 618.33 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 618.33M |
| Shares Outstanding | 618.33M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 76.09% |
| Owned by Institutions (%) | n/a |
| Float | 147.85M |
Valuation Ratios
The trailing PE ratio is 8.59.
| PE Ratio | 8.59 |
| Forward PE | n/a |
| PS Ratio | 5.38 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 5.34 |
| P/OCF Ratio | 5.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 7.77.
| EV / Earnings | 12.51 |
| EV / Sales | 7.83 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 6.73 |
| EV / FCF | 7.77 |
Financial Position
The company has a current ratio of 78.16, with a Debt / Equity ratio of 0.93.
| Current Ratio | 78.16 |
| Quick Ratio | 77.43 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 4.20 |
| Debt / FCF | 4.89 |
| Interest Coverage | 3.16 |
Financial Efficiency
Return on equity (ROE) is 12.48% and return on invested capital (ROIC) is 11.76%.
| Return on Equity (ROE) | 12.48% |
| Return on Assets (ROA) | 6.83% |
| Return on Invested Capital (ROIC) | 11.76% |
| Return on Capital Employed (ROCE) | 11.36% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:KCC has paid 41.52 million in taxes.
| Income Tax | 41.52M |
| Effective Tax Rate | 21.04% |
Stock Price Statistics
The stock price has increased by +16.58% in the last 52 weeks. The beta is 0.15, so BKK:KCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +16.58% |
| 50-Day Moving Average | 2.35 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 29.42 |
| Average Volume (20 Days) | 91,035 |
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:KCC had revenue of THB 248.29 million and earned 155.40 million in profits. Earnings per share was 0.25.
| Revenue | 248.29M |
| Gross Profit | 218.33M |
| Operating Income | 288.61M |
| Pretax Income | 197.38M |
| Net Income | 155.40M |
| EBITDA | 289.83M |
| EBIT | 288.61M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 617.28 million in cash and 1.22 billion in debt, with a net cash position of -605.32 million or -0.98 per share.
| Cash & Cash Equivalents | 617.28M |
| Total Debt | 1.22B |
| Net Cash | -605.32M |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 2.12 |
| Working Capital | 2.24B |
Cash Flow
In the last 12 months, operating cash flow was 253.12 million and capital expenditures -3.12 million, giving a free cash flow of 250.00 million.
| Operating Cash Flow | 253.12M |
| Capital Expenditures | -3.12M |
| Free Cash Flow | 250.00M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 87.93%, with operating and profit margins of 116.24% and 62.59%.
| Gross Margin | 87.93% |
| Operating Margin | 116.24% |
| Pretax Margin | 79.49% |
| Profit Margin | 62.59% |
| EBITDA Margin | 116.73% |
| EBIT Margin | 116.24% |
| FCF Margin | 100.69% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.81% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 11.63% |
| FCF Yield | 18.72% |
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:KCC has an Altman Z-Score of 2.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 5 |