Thailand
· Delayed Price · Currency is THB K.C. Metalsheet PCL Statistics
Total Valuation
BKK:KCM has a market cap or net worth of THB 108.80 million. The enterprise value is 300.12 million.
| Market Cap | 108.80M |
| Enterprise Value | 300.12M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:KCM has 680.00 million shares outstanding.
| Current Share Class | 680.00M |
| Shares Outstanding | 680.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 63.24% |
| Owned by Institutions (%) | n/a |
| Float | 249.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 15.74 |
| P/OCF Ratio | 4.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.64, with an EV/FCF ratio of 43.41.
| EV / Earnings | -14.56 |
| EV / Sales | 0.84 |
| EV / EBITDA | 24.64 |
| EV / EBIT | n/a |
| EV / FCF | 43.41 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.82 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 16.80 |
| Debt / FCF | 29.59 |
| Interest Coverage | -1.18 |
Financial Efficiency
Return on equity (ROE) is -4.97% and return on invested capital (ROIC) is -1.10%.
| Return on Equity (ROE) | -4.97% |
| Return on Assets (ROA) | -1.03% |
| Return on Invested Capital (ROIC) | -1.10% |
| Return on Capital Employed (ROCE) | -2.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.89% in the last 52 weeks. The beta is 0.56, so BKK:KCM's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -57.89% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 36.54 |
| Average Volume (20 Days) | 404,177 |
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:KCM had revenue of THB 357.04 million and -20.61 million in losses. Loss per share was -0.03.
| Revenue | 357.04M |
| Gross Profit | 75.80M |
| Operating Income | -10.88M |
| Pretax Income | -20.74M |
| Net Income | -20.61M |
| EBITDA | 9.51M |
| EBIT | -10.88M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 13.25 million in cash and 204.57 million in debt, giving a net cash position of -191.32 million or -0.28 per share.
| Cash & Cash Equivalents | 13.25M |
| Total Debt | 204.57M |
| Net Cash | -191.32M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 404.75M |
| Book Value Per Share | 0.60 |
| Working Capital | -37.36M |
Cash Flow
In the last 12 months, operating cash flow was 25.49 million and capital expenditures -18.57 million, giving a free cash flow of 6.91 million.
| Operating Cash Flow | 25.49M |
| Capital Expenditures | -18.57M |
| Free Cash Flow | 6.91M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 21.23%, with operating and profit margins of -3.05% and -5.77%.
| Gross Margin | 21.23% |
| Operating Margin | -3.05% |
| Pretax Margin | -5.81% |
| Profit Margin | -5.77% |
| EBITDA Margin | 2.66% |
| EBIT Margin | -3.05% |
| FCF Margin | 1.94% |
Dividends & Yields
BKK:KCM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -18.94% |
| FCF Yield | 6.35% |
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 | n/a |