BKK:KEX Statistics

Total Valuation

BKK:KEX has a market cap or net worth of THB 3.36 billion. The enterprise value is 3.24 billion.

Market Cap	3.36B
Enterprise Value	3.24B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:KEX has 3.50 billion shares outstanding. The number of shares has increased by 33.44% in one year.

Current Share Class	n/a
Shares Outstanding	3.50B
Shares Change (YoY)	+33.44%
Shares Change (QoQ)	+52.89%
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	0.24
PB Ratio	1.41
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.55
EV / Sales	0.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.11

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.32.

Current Ratio	0.92
Quick Ratio	0.86
Debt / Equity	1.32
Debt / EBITDA	n/a
Debt / FCF	-1.06
Interest Coverage	-34.34

Financial Efficiency

Return on equity (ROE) is -240.59% and return on invested capital (ROIC) is -42.87%.

Return on Equity (ROE)	-240.59%
Return on Assets (ROA)	-30.95%
Return on Invested Capital (ROIC)	-42.87%
Return on Capital Employed (ROCE)	-147.27%
Revenue Per Employee	490,598
Profits Per Employee	-306,922
Employee Count	19,260
Asset Turnover	1.15
Inventory Turnover	308.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -82.57% in the last 52 weeks. The beta is 0.65, so BKK:KEX's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-82.57%
50-Day Moving Average	1.37
200-Day Moving Average	2.38
Relative Strength Index (RSI)	28.57
Average Volume (20 Days)	840,037

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 9.45 billion and -5.91 billion in losses. Loss per share was -2.54.

Revenue	9.45B
Gross Profit	-2.51B
Operating Income	-4.08B
Pretax Income	-5.03B
Net Income	-5.91B
EBITDA	-3.32B
EBIT	-4.08B
Loss Per Share	-2.54

Full Income Statement

Balance Sheet

The company has 3.19 billion in cash and 3.10 billion in debt, giving a net cash position of 89.23 million or 0.03 per share.

Cash & Cash Equivalents	3.19B
Total Debt	3.10B
Net Cash	89.23M
Net Cash Per Share	0.03
Equity (Book Value)	2.35B
Book Value Per Share	0.68
Working Capital	-363.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.39 billion and capital expenditures -535.65 million, giving a free cash flow of -2.93 billion.

Operating Cash Flow	-2.39B
Capital Expenditures	-535.65M
Free Cash Flow	-2.93B
FCF Per Share	-0.83

Full Cash Flow Statement

Margins

Gross margin is -26.61%, with operating and profit margins of -43.20% and -62.56%.

Gross Margin	-26.61%
Operating Margin	-43.20%
Pretax Margin	-53.21%
Profit Margin	-62.56%
EBITDA Margin	-35.10%
EBIT Margin	-43.20%
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	-33.44%
Shareholder Yield	-33.44%
Earnings Yield	-175.68%
FCF Yield	-86.96%

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

BKK:KEX has an Altman Z-Score of -2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.01
Piotroski F-Score	n/a