Thailand · Delayed Price · Currency is THB BKK:KDH Statistics
Total Valuation
BKK:KDH has a market cap or net worth of THB 1.60 billion. The enterprise value is 883.30 million.
| Market Cap | 1.60B |
| Enterprise Value | 883.30M |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
BKK:KDH has 19.38 million shares outstanding.
| Current Share Class | 19.38M |
| Shares Outstanding | 19.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.13% |
| Owned by Institutions (%) | n/a |
| Float | 5.98M |
Valuation Ratios
The trailing PE ratio is 10.50.
| PE Ratio | 10.50 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 11.84 |
| P/OCF Ratio | 7.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 6.54.
| EV / Earnings | 5.80 |
| EV / Sales | 0.77 |
| EV / EBITDA | 3.86 |
| EV / EBIT | 4.82 |
| EV / FCF | 6.54 |
Financial Position
The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.82 |
| Quick Ratio | 4.76 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 419.97 |
Financial Efficiency
Return on equity (ROE) is 17.83% and return on invested capital (ROIC) is 73.87%.
| Return on Equity (ROE) | 17.83% |
| Return on Assets (ROA) | 10.75% |
| Return on Invested Capital (ROIC) | 73.87% |
| Return on Capital Employed (ROCE) | 19.44% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 169,542 |
| Employee Count | 898 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 75.36 |
Taxes
In the past 12 months, BKK:KDH has paid 38.40 million in taxes.
| Income Tax | 38.40M |
| Effective Tax Rate | 20.14% |
Stock Price Statistics
The stock price has decreased by -9.76% in the last 52 weeks. The beta is 0.14, so BKK:KDH's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -9.76% |
| 50-Day Moving Average | 83.87 |
| 200-Day Moving Average | 88.50 |
| Relative Strength Index (RSI) | 46.23 |
| Average Volume (20 Days) | 691 |
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 1.15 billion and earned 152.25 million in profits. Earnings per share was 7.85.
| Revenue | 1.15B |
| Gross Profit | 425.06M |
| Operating Income | 183.27M |
| Pretax Income | 190.65M |
| Net Income | 152.25M |
| EBITDA | 224.89M |
| EBIT | 183.27M |
| Earnings Per Share (EPS) | 7.85 |
Balance Sheet
The company has 721.64 million in cash and 5.75 million in debt, with a net cash position of 715.90 million or 36.93 per share.
| Cash & Cash Equivalents | 721.64M |
| Total Debt | 5.75M |
| Net Cash | 715.90M |
| Net Cash Per Share | 36.93 |
| Equity (Book Value) | 905.10M |
| Book Value Per Share | 46.69 |
| Working Capital | 656.25M |
Cash Flow
In the last 12 months, operating cash flow was 213.89 million and capital expenditures -78.81 million, giving a free cash flow of 135.09 million.
| Operating Cash Flow | 213.89M |
| Capital Expenditures | -78.81M |
| Free Cash Flow | 135.09M |
| FCF Per Share | 6.97 |
Margins
Gross margin is 37.00%, with operating and profit margins of 15.95% and 13.25%.
| Gross Margin | 37.00% |
| Operating Margin | 15.95% |
| Pretax Margin | 16.59% |
| Profit Margin | 13.25% |
| EBITDA Margin | 19.57% |
| EBIT Margin | 15.95% |
| FCF Margin | 11.76% |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.24% |
| Earnings Yield | 9.52% |
| FCF Yield | 8.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 7.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.56 |
| Piotroski F-Score | 5 |