K.C. Metalsheet PCL (BKK:KCM)

K.C. Metalsheet PCL Statistics

Total Valuation

BKK:KCM has a market cap or net worth of THB 183.60 million. The enterprise value is 342.21 million.

Market Cap	183.60M
Enterprise Value	342.21M

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
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	0.64
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	4.53
P/OCF Ratio	4.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.55, with an EV/FCF ratio of 8.45.

EV / Earnings	-29.53
EV / Sales	1.19
EV / EBITDA	17.55
EV / EBIT	n/a
EV / FCF	8.45

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.43.

Current Ratio	0.80
Quick Ratio	0.23
Debt / Equity	0.43
Debt / EBITDA	8.75
Debt / FCF	4.21
Interest Coverage	-0.47

Financial Efficiency

Return on equity (ROE) is -2.90% and return on invested capital (ROIC) is -0.64%.

Return on Equity (ROE)	-2.90%
Return on Assets (ROA)	-0.36%
Return on Invested Capital (ROIC)	-0.64%
Return on Capital Employed (ROCE)	-0.86%
Weighted Average Cost of Capital (WACC)	4.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	1.92

Taxes

Income Tax	-405,407
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.82% in the last 52 weeks. The beta is 0.21, so BKK:KCM's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+58.82%
50-Day Moving Average	0.19
200-Day Moving Average	0.19
Relative Strength Index (RSI)	76.91
Average Volume (20 Days)	889,694

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 286.80 million and -11.59 million in losses. Loss per share was -0.02.

Revenue	286.80M
Gross Profit	65.98M
Operating Income	-3.61M
Pretax Income	-11.99M
Net Income	-11.59M
EBITDA	16.78M
EBIT	-3.61M
Loss Per Share	-0.02

Balance Sheet

The company has 11.92 million in cash and 170.53 million in debt, with a net cash position of -158.61 million or -0.23 per share.

Cash & Cash Equivalents	11.92M
Total Debt	170.53M
Net Cash	-158.61M
Net Cash Per Share	-0.23
Equity (Book Value)	393.16M
Book Value Per Share	0.58
Working Capital	-36.64M

Cash Flow

In the last 12 months, operating cash flow was 44.34 million and capital expenditures -3.85 million, giving a free cash flow of 40.49 million.

Operating Cash Flow	44.34M
Capital Expenditures	-3.85M
Depreciation & Amortization	20.39M
Net Borrowing	-30.26M
Free Cash Flow	40.49M
FCF Per Share	0.06

Margins

Gross margin is 23.01%, with operating and profit margins of -1.26% and -4.04%.

Gross Margin	23.01%
Operating Margin	-1.26%
Pretax Margin	-4.18%
Profit Margin	-4.04%
EBITDA Margin	5.85%
EBIT Margin	-1.26%
FCF Margin	14.12%

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	-6.31%
FCF Yield	22.06%

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

Altman Z-Score	n/a
Piotroski F-Score	4