KEX Express (Thailand) PCL (BKK:KEX)

BKK:KEX Statistics

Total Valuation

BKK:KEX has a market cap or net worth of THB 5.19 billion. The enterprise value is 6.74 billion.

Market Cap	5.19B
Enterprise Value	6.74B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:KEX has 3.50 billion shares outstanding. The number of shares has increased by 84.01% in one year.

Current Share Class	3.50B
Shares Outstanding	3.50B
Shares Change (YoY)	+84.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	1.07%
Float	293.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.77
PB Ratio	14.82
P/TBV Ratio	17.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.19
EV / Sales	1.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.32

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 5.66.

Current Ratio	0.49
Quick Ratio	0.47
Debt / Equity	5.66
Debt / EBITDA	n/a
Debt / FCF	-0.68
Interest Coverage	-40.55

Financial Efficiency

Return on equity (ROE) is -1,628.44% and return on invested capital (ROIC) is -54.56%.

Return on Equity (ROE)	-1,628.44%
Return on Assets (ROA)	-36.21%
Return on Invested Capital (ROIC)	-54.56%
Return on Capital Employed (ROCE)	-518.97%
Revenue Per Employee	348,735
Profits Per Employee	-293,763
Employee Count	19,260
Asset Turnover	1.10
Inventory Turnover	322.47

Taxes

In the past 12 months, BKK:KEX has paid 1.41 billion in taxes.

Income Tax	1.41B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.08% in the last 52 weeks. The beta is 0.80, so BKK:KEX's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-43.08%
50-Day Moving Average	1.47
200-Day Moving Average	1.53
Relative Strength Index (RSI)	56.15
Average Volume (20 Days)	3,160,460

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:KEX had revenue of THB 6.72 billion and -5.66 billion in losses. Loss per share was -1.76.

Revenue	6.72B
Gross Profit	-2.06B
Operating Income	-3.53B
Pretax Income	-4.27B
Net Income	-5.66B
EBITDA	-3.00B
EBIT	-3.53B
Loss Per Share	-1.76

Balance Sheet

The company has 392.46 million in cash and 1.98 billion in debt, giving a net cash position of -1.59 billion or -0.45 per share.

Cash & Cash Equivalents	392.46M
Total Debt	1.98B
Net Cash	-1.59B
Net Cash Per Share	-0.45
Equity (Book Value)	350.00M
Book Value Per Share	0.11
Working Capital	-1.63B

Cash Flow

In the last 12 months, operating cash flow was -2.50 billion and capital expenditures -399.29 million, giving a free cash flow of -2.90 billion.

Operating Cash Flow	-2.50B
Capital Expenditures	-399.29M
Free Cash Flow	-2.90B
FCF Per Share	-0.83

Margins

Gross margin is -30.71%, with operating and profit margins of -52.55% and -84.24%.

Gross Margin	-30.71%
Operating Margin	-52.55%
Pretax Margin	-63.64%
Profit Margin	-84.24%
EBITDA Margin	-44.72%
EBIT Margin	-52.55%
FCF Margin	n/a

Dividends & Yields

BKK:KEX 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	-84.01%
Shareholder Yield	n/a
Earnings Yield	-109.07%
FCF Yield	-55.97%

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

Altman Z-Score	n/a
Piotroski F-Score	2