Thailand · Delayed Price · Currency is THB K.C. Metalsheet PCL Statistics
Total Valuation
BKK:KCM has a market cap or net worth of THB 197.20 million. The enterprise value is 353.89 million.
| Market Cap | 197.20M |
| Enterprise Value | 353.89M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 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 | 0.65 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 5.03 |
| P/OCF Ratio | 4.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.29, with an EV/FCF ratio of 9.03.
| EV / Earnings | n/a |
| EV / Sales | 1.16 |
| EV / EBITDA | 15.29 |
| EV / EBIT | n/a |
| EV / FCF | 9.03 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.82 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 7.00 |
| Debt / FCF | 4.14 |
| Interest Coverage | 0.08 |
Financial Efficiency
Return on equity (ROE) is -1.67% and return on invested capital (ROIC) is 0.10%.
| Return on Equity (ROE) | -1.67% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 0.10% |
| Return on Capital Employed (ROCE) | 0.13% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.99 |
Taxes
| Income Tax | -376,540 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.09% in the last 52 weeks. The beta is 0.55, so BKK:KCM's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +26.09% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 55.38 |
| Average Volume (20 Days) | 207,638 |
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 304.11 million and -6.64 million in losses. Loss per share was -0.01.
| Revenue | 304.11M |
| Gross Profit | 70.43M |
| Operating Income | 560,394 |
| Pretax Income | -7.02M |
| Net Income | -6.64M |
| EBITDA | 20.62M |
| EBIT | 560,394 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 5.46 million in cash and 162.15 million in debt, with a net cash position of -156.69 million or -0.23 per share.
| Cash & Cash Equivalents | 5.46M |
| Total Debt | 162.15M |
| Net Cash | -156.69M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 394.76M |
| Book Value Per Share | 0.58 |
| Working Capital | -32.69M |
Cash Flow
In the last 12 months, operating cash flow was 43.54 million and capital expenditures -4.35 million, giving a free cash flow of 39.19 million.
| Operating Cash Flow | 43.54M |
| Capital Expenditures | -4.35M |
| Depreciation & Amortization | 20.05M |
| Net Borrowing | -33.17M |
| Free Cash Flow | 39.19M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 23.16%, with operating and profit margins of 0.18% and -2.18%.
| Gross Margin | 23.16% |
| Operating Margin | 0.18% |
| Pretax Margin | -2.31% |
| Profit Margin | -2.18% |
| EBITDA Margin | 6.78% |
| EBIT Margin | 0.18% |
| FCF Margin | 12.89% |
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 | -3.37% |
| FCF Yield | 19.87% |
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 0.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 6 |