Thailand · Delayed Price · Currency is THB BKK:KCC Statistics
Total Valuation
BKK:KCC has a market cap or net worth of THB 1.83 billion. The enterprise value is 2.18 billion.
| Market Cap | 1.83B |
| Enterprise Value | 2.18B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
BKK:KCC has 618.33 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 618.33M |
| Shares Outstanding | 618.33M |
| Shares Change (YoY) | -0.06% |
| 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 3.68.
| PE Ratio | 3.68 |
| Forward PE | n/a |
| PS Ratio | 2.64 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.04, with an EV/FCF ratio of -16.96.
| EV / Earnings | 4.39 |
| EV / Sales | 3.14 |
| EV / EBITDA | 3.04 |
| EV / EBIT | 3.05 |
| EV / FCF | -16.96 |
Financial Position
The company has a current ratio of 71.23, with a Debt / Equity ratio of 0.73.
| Current Ratio | 71.23 |
| Quick Ratio | 70.89 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | -9.54 |
| Interest Coverage | 8.38 |
Financial Efficiency
Return on equity (ROE) is 34.10% and return on invested capital (ROIC) is 28.65%.
| Return on Equity (ROE) | 34.10% |
| Return on Assets (ROA) | 16.72% |
| Return on Invested Capital (ROIC) | 28.65% |
| Return on Capital Employed (ROCE) | 23.68% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:KCC has paid 132.06 million in taxes.
| Income Tax | 132.06M |
| Effective Tax Rate | 20.98% |
Stock Price Statistics
The stock price has increased by +77.25% in the last 52 weeks. The beta is 0.59, so BKK:KCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +77.25% |
| 50-Day Moving Average | 2.12 |
| 200-Day Moving Average | 2.39 |
| Relative Strength Index (RSI) | 75.41 |
| Average Volume (20 Days) | 2,079,959 |
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 693.87 million and earned 496.91 million in profits. Earnings per share was 0.80.
| Revenue | 693.87M |
| Gross Profit | 658.23M |
| Operating Income | 714.65M |
| Pretax Income | 629.41M |
| Net Income | 496.91M |
| EBITDA | 716.09M |
| EBIT | 714.65M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 878.67 million in cash and 1.23 billion in debt, with a net cash position of -349.26 million or -0.56 per share.
| Cash & Cash Equivalents | 878.67M |
| Total Debt | 1.23B |
| Net Cash | -349.26M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 2.73 |
| Working Capital | 2.69B |
Cash Flow
In the last 12 months, operating cash flow was -125.36 million and capital expenditures -3.32 million, giving a free cash flow of -128.68 million.
| Operating Cash Flow | -125.36M |
| Capital Expenditures | -3.32M |
| Depreciation & Amortization | 1.44M |
| Net Borrowing | 231.46M |
| Free Cash Flow | -128.68M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 94.86%, with operating and profit margins of 102.99% and 71.61%.
| Gross Margin | 94.86% |
| Operating Margin | 102.99% |
| Pretax Margin | 90.71% |
| Profit Margin | 71.61% |
| EBITDA Margin | 103.20% |
| EBIT Margin | 102.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | 258.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.57% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 27.15% |
| FCF Yield | -7.03% |
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 | 5 |