KCC Statistics

Total Valuation

Knight Club Capital Holding PCL has a market cap or net worth of THB 1.86 billion. The enterprise value is 3.04 billion.

Market Cap	1.86B
Enterprise Value	3.04B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Knight Club Capital Holding PCL has 618.33 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Shares Outstanding	618.33M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	75.08%
Owned by Institutions (%)	n/a
Float	154.11M

Valuation Ratios

The trailing PE ratio is 23.75.

PE Ratio	23.75
Forward PE	n/a
PS Ratio	7.47
PB Ratio	1.59
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.97, with an EV/FCF ratio of -3.75.

EV / Earnings	38.78
EV / Sales	12.20
EV / EBITDA	16.97
EV / EBIT	17.20
EV / FCF	-3.75

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.28.

Current Ratio	1.84
Quick Ratio	1.80
Debt / Equity	1.28
Debt / EBITDA	8.36
Debt / FCF	-1.85
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 4.54%.

Return on Equity (ROE)	6.81%
Return on Assets (ROA)	4.46%
Return on Capital (ROIC)	4.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.87% in the last 52 weeks. The beta is 0.12, so Knight Club Capital Holding PCL's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-35.87%
50-Day Moving Average	2.68
200-Day Moving Average	3.29
Relative Strength Index (RSI)	51.50
Average Volume (20 Days)	2,104,198

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, Knight Club Capital Holding PCL had revenue of THB 248.99 million and earned 78.31 million in profits. Earnings per share was 0.13.

Revenue	248.99M
Gross Profit	221.96M
Operating Income	176.51M
Pretax Income	98.63M
Net Income	78.31M
EBITDA	177.77M
EBIT	176.51M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 317.78 million in cash and 1.50 billion in debt, giving a net cash position of -1.18 billion or -1.91 per share.

Cash & Cash Equivalents	317.78M
Total Debt	1.50B
Net Cash	-1.18B
Net Cash Per Share	-1.91
Equity (Book Value)	1.17B
Book Value Per Share	1.89
Working Capital	1.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -808.04 million and capital expenditures -1.74 million, giving a free cash flow of -809.78 million.

Operating Cash Flow	-808.04M
Capital Expenditures	-1.74M
Free Cash Flow	-809.78M
FCF Per Share	-1.31

Full Cash Flow Statement

Margins

Gross margin is 89.14%, with operating and profit margins of 70.89% and 31.45%.

Gross Margin	89.14%
Operating Margin	70.89%
Pretax Margin	39.61%
Profit Margin	31.45%
EBITDA Margin	71.40%
EBIT Margin	70.89%
FCF Margin	-325.23%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.81%.

Dividend Per Share	0.05
Dividend Yield	1.81%
Dividend Growth (YoY)	-8.12%
Years of Dividend Growth	n/a
Payout Ratio	42.99%
Buyback Yield	0.08%
Shareholder Yield	1.89%
Earnings Yield	4.21%
FCF Yield	-43.65%

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

Knight Club Capital Holding PCL has an Altman Z-Score of 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	n/a