KEX Statistics

Total Valuation

KEX Express (Thailand) PCL has a market cap or net worth of THB 9.11 billion. The enterprise value is 14.00 billion.

Market Cap	9.11B
Enterprise Value	14.00B

Important Dates

The next estimated earnings date is 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.

Shares Outstanding	3.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	0.43
PB Ratio	12.75
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.26
EV / Sales	1.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.32

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 15.52.

Current Ratio	0.32
Quick Ratio	0.30
Debt / Equity	15.52
Debt / EBITDA	n/a
Debt / FCF	-2.05
Interest Coverage	-45.24

Financial Efficiency

Return on equity (ROE) is -172.03% and return on invested capital (ROIC) is -43.78%.

Return on Equity (ROE)	-172.03%
Return on Assets (ROA)	-32.02%
Return on Capital (ROIC)	-43.78%
Revenue Per Employee	551,868
Profits Per Employee	-223,228
Employee Count	19,260
Asset Turnover	1.23
Inventory Turnover	222.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.69% 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	-56.69%
50-Day Moving Average	2.81
200-Day Moving Average	4.03
Relative Strength Index (RSI)	33.29
Average Volume (20 Days)	1,742,189

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 10.63 billion and -4.30 billion in losses. Loss per share was -2.47.

Revenue	10.63B
Gross Profit	-2.77B
Operating Income	-4.42B
Pretax Income	-4.45B
Net Income	-4.30B
EBITDA	-4.35B
EBIT	-4.42B
Loss Per Share	-2.47

Full Income Statement

Balance Sheet

The company has 513.28 million in cash and 5.41 billion in debt, giving a net cash position of -4.89 billion or -1.40 per share.

Cash & Cash Equivalents	513.28M
Total Debt	5.41B
Net Cash	-4.89B
Net Cash Per Share	-1.40
Equity (Book Value)	348.38M
Book Value Per Share	0.20
Working Capital	-4.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.03 billion and capital expenditures -602.13 million, giving a free cash flow of -2.63 billion.

Operating Cash Flow	-2.03B
Capital Expenditures	-602.13M
Free Cash Flow	-2.63B
FCF Per Share	-0.75

Full Cash Flow Statement

Margins

Gross margin is -26.04%, with operating and profit margins of -41.61% and -40.45%.

Gross Margin	-26.04%
Operating Margin	-41.61%
Pretax Margin	-41.87%
Profit Margin	-40.45%
EBITDA Margin	-40.88%
EBIT Margin	-41.61%
FCF Margin	-24.78%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-94.89%
FCF Yield	-28.90%

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 -1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.89
Piotroski F-Score	n/a