Thailand · Delayed Price · Currency is THB BKK:KDH Statistics
Total Valuation
BKK:KDH has a market cap or net worth of THB 1.74 billion. The enterprise value is 1.07 billion.
| Market Cap | 1.74B |
| Enterprise Value | 1.07B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Mar 5, 2025 |
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 11.60.
| PE Ratio | 11.60 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 16.88 |
| P/OCF Ratio | 8.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 10.35.
| EV / Earnings | 7.11 |
| EV / Sales | 0.95 |
| EV / EBITDA | 4.85 |
| EV / EBIT | 5.95 |
| EV / FCF | 10.35 |
Financial Position
The company has a current ratio of 4.92, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.92 |
| Quick Ratio | 4.87 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.07 |
| Interest Coverage | 360.86 |
Financial Efficiency
Return on equity (ROE) is 18.03% and return on invested capital (ROIC) is 72.55%.
| Return on Equity (ROE) | 18.03% |
| Return on Assets (ROA) | 10.97% |
| Return on Invested Capital (ROIC) | 72.55% |
| Return on Capital Employed (ROCE) | 19.55% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 166,984 |
| Employee Count | 898 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 93.02 |
Taxes
In the past 12 months, BKK:KDH has paid 37.39 million in taxes.
| Income Tax | 37.39M |
| Effective Tax Rate | 19.96% |
Stock Price Statistics
The stock price has decreased by -0.55% in the last 52 weeks. The beta is 0.16, so BKK:KDH's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -0.55% |
| 50-Day Moving Average | 83.68 |
| 200-Day Moving Average | 88.89 |
| Relative Strength Index (RSI) | 73.18 |
| Average Volume (20 Days) | 828 |
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 1.13 billion and earned 149.95 million in profits. Earnings per share was 7.74.
| Revenue | 1.13B |
| Gross Profit | 426.13M |
| Operating Income | 179.13M |
| Pretax Income | 187.35M |
| Net Income | 149.95M |
| EBITDA | 216.07M |
| EBIT | 179.13M |
| Earnings Per Share (EPS) | 7.74 |
Balance Sheet
The company has 680.57 million in cash and 7.16 million in debt, with a net cash position of 673.41 million or 34.74 per share.
| Cash & Cash Equivalents | 680.57M |
| Total Debt | 7.16M |
| Net Cash | 673.41M |
| Net Cash Per Share | 34.74 |
| Equity (Book Value) | 880.47M |
| Book Value Per Share | 45.42 |
| Working Capital | 634.46M |
Cash Flow
In the last 12 months, operating cash flow was 197.25 million and capital expenditures -94.19 million, giving a free cash flow of 103.06 million.
| Operating Cash Flow | 197.25M |
| Capital Expenditures | -94.19M |
| Free Cash Flow | 103.06M |
| FCF Per Share | 5.32 |
Margins
Gross margin is 37.83%, with operating and profit margins of 15.90% and 13.31%.
| Gross Margin | 37.83% |
| Operating Margin | 15.90% |
| Pretax Margin | 16.63% |
| Profit Margin | 13.31% |
| EBITDA Margin | 19.18% |
| EBIT Margin | 15.90% |
| FCF Margin | 9.15% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.79% |
| Earnings Yield | 8.62% |
| FCF Yield | 5.92% |
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 7.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.97 |
| Piotroski F-Score | 5 |