BKK:KEX Statistics
Total Valuation
BKK:KEX has a market cap or net worth of THB 5.12 billion. The enterprise value is 5.93 billion.
Market Cap | 5.12B |
Enterprise Value | 5.93B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BKK:KEX has 3.50 billion shares outstanding. The number of shares has increased by 58.72% in one year.
Current Share Class | 3.50B |
Shares Outstanding | 3.50B |
Shares Change (YoY) | +58.72% |
Shares Change (QoQ) | -0.25% |
Owned by Insiders (%) | 1.31% |
Owned by Institutions (%) | 1.07% |
Float | 2.04B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.64 |
PB Ratio | 3.53 |
P/TBV Ratio | 3.66 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.05 |
EV / Sales | 0.74 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.93 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.72.
Current Ratio | 0.53 |
Quick Ratio | 0.46 |
Debt / Equity | 0.72 |
Debt / EBITDA | n/a |
Debt / FCF | -0.34 |
Interest Coverage | -37.62 |
Financial Efficiency
Return on equity (ROE) is -394.43% and return on invested capital (ROIC) is -52.13%.
Return on Equity (ROE) | -394.43% |
Return on Assets (ROA) | -35.91% |
Return on Invested Capital (ROIC) | -52.13% |
Return on Capital Employed (ROCE) | -213.03% |
Revenue Per Employee | 417,187 |
Profits Per Employee | -291,791 |
Employee Count | 19,260 |
Asset Turnover | 1.20 |
Inventory Turnover | 281.00 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.54% in the last 52 weeks. The beta is 0.78, so BKK:KEX's price volatility has been lower than the market average.
Beta (5Y) | 0.78 |
52-Week Price Change | -60.54% |
50-Day Moving Average | 1.24 |
200-Day Moving Average | 1.85 |
Relative Strength Index (RSI) | 67.32 |
Average Volume (20 Days) | 3,652,241 |
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 8.04 billion and -5.62 billion in losses. Loss per share was -2.03.
Revenue | 8.04B |
Gross Profit | -2.37B |
Operating Income | -3.86B |
Pretax Income | -4.72B |
Net Income | -5.62B |
EBITDA | -3.47B |
EBIT | -3.86B |
Loss Per Share | -2.03 |
Balance Sheet
The company has 206.21 million in cash and 1.05 billion in debt, giving a net cash position of -844.01 million or -0.24 per share.
Cash & Cash Equivalents | 206.21M |
Total Debt | 1.05B |
Net Cash | -844.01M |
Net Cash Per Share | -0.24 |
Equity (Book Value) | 1.45B |
Book Value Per Share | 0.42 |
Working Capital | -1.09B |
Cash Flow
In the last 12 months, operating cash flow was -2.74 billion and capital expenditures -334.04 million, giving a free cash flow of -3.07 billion.
Operating Cash Flow | -2.74B |
Capital Expenditures | -334.04M |
Free Cash Flow | -3.07B |
FCF Per Share | -0.88 |
Margins
Gross margin is -29.46%, with operating and profit margins of -48.04% and -69.94%.
Gross Margin | -29.46% |
Operating Margin | -48.04% |
Pretax Margin | -58.72% |
Profit Margin | -69.94% |
EBITDA Margin | -43.15% |
EBIT Margin | -48.04% |
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 | -58.72% |
Shareholder Yield | n/a |
Earnings Yield | -109.82% |
FCF Yield | -60.05% |
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
BKK:KEX has an Altman Z-Score of -4.51. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -4.51 |
Piotroski F-Score | n/a |