Thailand · Delayed Price · Currency is THB BKK:KDH Statistics
Total Valuation
BKK:KDH has a market cap or net worth of THB 1.63 billion. The enterprise value is 912.38 million.
| Market Cap | 1.63B |
| Enterprise Value | 912.38M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 5.18% |
| Owned by Institutions (%) | n/a |
| Float | 5.97M |
Valuation Ratios
The trailing PE ratio is 10.27.
| PE Ratio | 10.27 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 11.74 |
| P/OCF Ratio | 8.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 6.58.
| EV / Earnings | 5.75 |
| EV / Sales | 0.78 |
| EV / EBITDA | 3.85 |
| EV / EBIT | 4.84 |
| EV / FCF | 6.58 |
Financial Position
The company has a current ratio of 5.02, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.02 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 511.49 |
Financial Efficiency
Return on equity (ROE) is 17.67% and return on invested capital (ROIC) is 33.70%.
| Return on Equity (ROE) | 17.67% |
| Return on Assets (ROA) | 10.67% |
| Return on Invested Capital (ROIC) | 33.70% |
| Return on Capital Employed (ROCE) | 19.04% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 176,577 |
| Employee Count | 898 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 59.39 |
Taxes
In the past 12 months, BKK:KDH has paid 36.45 million in taxes.
| Income Tax | 36.45M |
| Effective Tax Rate | 18.69% |
Stock Price Statistics
The stock price has decreased by -1.18% in the last 52 weeks. The beta is 0.11, so BKK:KDH's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -1.18% |
| 50-Day Moving Average | 83.57 |
| 200-Day Moving Average | 88.22 |
| Relative Strength Index (RSI) | 50.49 |
| Average Volume (20 Days) | 565 |
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 1.16 billion and earned 158.57 million in profits. Earnings per share was 8.18.
| Revenue | 1.16B |
| Gross Profit | 424.24M |
| Operating Income | 188.42M |
| Pretax Income | 195.02M |
| Net Income | 158.57M |
| EBITDA | 232.76M |
| EBIT | 188.42M |
| Earnings Per Share (EPS) | 8.18 |
Balance Sheet
The company has 236.56 million in cash and 4.66 million in debt, with a net cash position of 231.90 million or 11.96 per share.
| Cash & Cash Equivalents | 236.56M |
| Total Debt | 4.66M |
| Net Cash | 231.90M |
| Net Cash Per Share | 11.96 |
| Equity (Book Value) | 951.97M |
| Book Value Per Share | 49.11 |
| Working Capital | 702.49M |
Cash Flow
In the last 12 months, operating cash flow was 200.12 million and capital expenditures -61.47 million, giving a free cash flow of 138.66 million.
| Operating Cash Flow | 200.12M |
| Capital Expenditures | -61.47M |
| Depreciation & Amortization | 44.33M |
| Net Borrowing | -4.67M |
| Free Cash Flow | 138.66M |
| FCF Per Share | 7.15 |
Margins
Gross margin is 36.46%, with operating and profit margins of 16.19% and 13.63%.
| Gross Margin | 36.46% |
| Operating Margin | 16.19% |
| Pretax Margin | 16.76% |
| Profit Margin | 13.63% |
| EBITDA Margin | 20.01% |
| EBIT Margin | 16.19% |
| FCF Margin | 11.92% |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.21% |
| Earnings Yield | 9.74% |
| FCF Yield | 8.52% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |