K.C. Metalsheet PCL (BKK:KCM)

K.C. Metalsheet PCL Statistics

Total Valuation

BKK:KCM has a market cap or net worth of THB 156.40 million. The enterprise value is 344.44 million.

Market Cap	156.40M
Enterprise Value	344.44M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 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	0.47
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.46, with an EV/FCF ratio of 24.43.

EV / Earnings	-18.40
EV / Sales	1.03
EV / EBITDA	24.46
EV / EBIT	n/a
EV / FCF	24.43

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.50.

Current Ratio	0.82
Quick Ratio	0.23
Debt / Equity	0.50
Debt / EBITDA	14.16
Debt / FCF	14.15
Interest Coverage	-1.00

Financial Efficiency

Return on equity (ROE) is -4.56% and return on invested capital (ROIC) is -0.93%.

Return on Equity (ROE)	-4.56%
Return on Assets (ROA)	-0.88%
Return on Invested Capital (ROIC)	-0.93%
Return on Capital Employed (ROCE)	-2.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	2.07

Taxes

Income Tax	-125,862
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.33% in the last 52 weeks. The beta is 0.47, so BKK:KCM's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-23.33%
50-Day Moving Average	0.17
200-Day Moving Average	0.21
Relative Strength Index (RSI)	67.06
Average Volume (20 Days)	949,145

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 335.54 million and -18.72 million in losses. Loss per share was -0.03.

Revenue	335.54M
Gross Profit	72.40M
Operating Income	-9.13M
Pretax Income	-18.85M
Net Income	-18.72M
EBITDA	11.33M
EBIT	-9.13M
Loss Per Share	-0.03

Balance Sheet

The company has 11.39 million in cash and 199.43 million in debt, giving a net cash position of -188.04 million or -0.28 per share.

Cash & Cash Equivalents	11.39M
Total Debt	199.43M
Net Cash	-188.04M
Net Cash Per Share	-0.28
Equity (Book Value)	401.40M
Book Value Per Share	0.59
Working Capital	-36.52M

Cash Flow

In the last 12 months, operating cash flow was 18.32 million and capital expenditures -4.22 million, giving a free cash flow of 14.10 million.

Operating Cash Flow	18.32M
Capital Expenditures	-4.22M
Free Cash Flow	14.10M
FCF Per Share	0.02

Margins

Gross margin is 21.58%, with operating and profit margins of -2.72% and -5.58%.

Gross Margin	21.58%
Operating Margin	-2.72%
Pretax Margin	-5.62%
Profit Margin	-5.58%
EBITDA Margin	3.38%
EBIT Margin	-2.72%
FCF Margin	4.20%

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	-11.97%
FCF Yield	9.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:KCM has an Altman Z-Score of 0.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	3