BKK:KDH Statistics

Total Valuation

BKK:KDH has a market cap or net worth of THB 1.78 billion. The enterprise value is 1.15 billion.

Market Cap	1.78B
Enterprise Value	1.15B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

BKK:KDH has 19.38 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	19.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.20%
Owned by Institutions (%)	n/a
Float	5.96M

Valuation Ratios

The trailing PE ratio is 12.68.

PE Ratio	12.68
Forward PE	n/a
PS Ratio	1.73
PB Ratio	2.22
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 8.08.

EV / Earnings	8.20
EV / Sales	1.12
EV / EBITDA	5.57
EV / EBIT	6.88
EV / FCF	8.08

Financial Position

The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.01.

Current Ratio	4.31
Quick Ratio	4.25
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.07
Interest Coverage	271.99

Financial Efficiency

Return on equity (ROE) is 18.66% and return on invested capital (ROIC) is 13.71%.

Return on Equity (ROE)	18.66%
Return on Assets (ROA)	11.07%
Return on Invested Capital (ROIC)	13.71%
Return on Capital Employed (ROCE)	19.98%
Revenue Per Employee	1.15M
Profits Per Employee	156,610
Employee Count	898
Asset Turnover	1.09
Inventory Turnover	71.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.54% in the last 52 weeks. The beta is 0.34, so BKK:KDH's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-0.54%
50-Day Moving Average	91.58
200-Day Moving Average	91.75
Relative Strength Index (RSI)	54.34
Average Volume (20 Days)	2,678

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:KDH had revenue of THB 1.03 billion and earned 140.64 million in profits. Earnings per share was 7.26.

Revenue	1.03B
Gross Profit	382.21M
Operating Income	167.65M
Pretax Income	174.94M
Net Income	140.64M
EBITDA	203.60M
EBIT	167.65M
Earnings Per Share (EPS)	7.26

Full Income Statement

Balance Sheet

The company has 639.88 million in cash and 10.24 million in debt, giving a net cash position of 629.64 million or 32.48 per share.

Cash & Cash Equivalents	639.88M
Total Debt	10.24M
Net Cash	629.64M
Net Cash Per Share	32.48
Equity (Book Value)	802.40M
Book Value Per Share	41.39
Working Capital	583.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 178.39 million and capital expenditures -35.57 million, giving a free cash flow of 142.82 million.

Operating Cash Flow	178.39M
Capital Expenditures	-35.57M
Free Cash Flow	142.82M
FCF Per Share	7.37

Full Cash Flow Statement

Margins

Gross margin is 37.01%, with operating and profit margins of 16.23% and 13.62%.

Gross Margin	37.01%
Operating Margin	16.23%
Pretax Margin	16.94%
Profit Margin	13.62%
EBITDA Margin	19.71%
EBIT Margin	16.23%
FCF Margin	13.83%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.72%.

Dividend Per Share	2.50
Dividend Yield	2.72%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	27.14%
Buyback Yield	n/a
Shareholder Yield	2.72%
Earnings Yield	7.89%
FCF Yield	8.01%

Dividend Details

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:KDH has an Altman Z-Score of 7.61.

Altman Z-Score	7.61
Piotroski F-Score	n/a