KEX Statistics

Total Valuation

KEX Express (Thailand) PCL has a market cap or net worth of THB 7.43 billion. The enterprise value is 7.35 billion.

Market Cap	7.43B
Enterprise Value	7.35B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

KEX Express (Thailand) PCL has 3.50 billion shares outstanding. The number of shares has increased by 8.03% in one year.

Current Share Class	n/a
Shares Outstanding	3.50B
Shares Change (YoY)	+8.03%
Shares Change (QoQ)	+31.88%
Owned by Insiders (%)	1.31%
Owned by Institutions (%)	1.15%
Float	2.04B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.50
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.66
EV / Sales	0.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.46

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.04.

Current Ratio	1.01
Quick Ratio	0.99
Debt / Equity	1.04
Debt / EBITDA	n/a
Debt / FCF	-1.71
Interest Coverage	-33.29

Financial Efficiency

Return on equity (ROE) is -102.52% and return on invested capital (ROIC) is -29.84%.

Return on Equity (ROE)	-102.52%
Return on Assets (ROA)	-23.21%
Return on Capital (ROIC)	-29.84%
Revenue Per Employee	531,571
Profits Per Employee	-230,137
Employee Count	19,260
Asset Turnover	0.97
Inventory Turnover	257.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.27% in the last 52 weeks. The beta is 0.62, so KEX Express (Thailand) PCL's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-52.27%
50-Day Moving Average	2.60
200-Day Moving Average	3.62
Relative Strength Index (RSI)	27.25
Average Volume (20 Days)	573,649

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, KEX Express (Thailand) PCL had revenue of THB 10.24 billion and -4.43 billion in losses. Loss per share was -2.35.

Revenue	10.24B
Gross Profit	-2.35B
Operating Income	-3.91B
Pretax Income	-4.12B
Net Income	-4.43B
EBITDA	-4.08B
EBIT	-3.91B
Loss Per Share	-2.35

Full Income Statement

Balance Sheet

The company has 5.17 billion in cash and 5.11 billion in debt, giving a net cash position of 54.92 million or 0.02 per share.

Cash & Cash Equivalents	5.17B
Total Debt	5.11B
Net Cash	54.92M
Net Cash Per Share	0.02
Equity (Book Value)	4.93B
Book Value Per Share	1.41
Working Capital	94.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.27 billion and capital expenditures -710.11 million, giving a free cash flow of -2.98 billion.

Operating Cash Flow	-2.27B
Capital Expenditures	-710.11M
Free Cash Flow	-2.98B
FCF Per Share	-0.85

Full Cash Flow Statement

Margins

Gross margin is -22.94%, with operating and profit margins of -38.18% and -43.29%.

Gross Margin	-22.94%
Operating Margin	-38.18%
Pretax Margin	-40.29%
Profit Margin	-43.29%
EBITDA Margin	-39.89%
EBIT Margin	-38.18%
FCF Margin	-29.14%

Dividends & Yields

KEX Express (Thailand) PCL 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	-8.03%
Shareholder Yield	-8.03%
Earnings Yield	-111.07%
FCF Yield	-40.15%

Dividend Details

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

KEX Express (Thailand) PCL has an Altman Z-Score of -0.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.68
Piotroski F-Score	n/a