King Gen PCL Statistics

Total Valuation

King Gen PCL has a market cap or net worth of THB 2.31 billion. The enterprise value is 3.25 billion.

Market Cap	2.31B
Enterprise Value	3.25B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

King Gen PCL has 1.65 billion shares outstanding. The number of shares has increased by 12.44% in one year.

Current Share Class	n/a
Shares Outstanding	1.65B
Shares Change (YoY)	+12.44%
Shares Change (QoQ)	+5.95%
Owned by Insiders (%)	48.93%
Owned by Institutions (%)	n/a
Float	833.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.76
PB Ratio	2.71
P/TBV Ratio	2.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.85, with an EV/FCF ratio of -93.19.

EV / Earnings	-20.87
EV / Sales	4.91
EV / EBITDA	63.85
EV / EBIT	n/a
EV / FCF	-93.19

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.12.

Current Ratio	1.16
Quick Ratio	0.61
Debt / Equity	1.12
Debt / EBITDA	19.60
Debt / FCF	-28.61
Interest Coverage	-4.21

Financial Efficiency

Return on equity (ROE) is -20.47% and return on invested capital (ROIC) is -6.83%.

Return on Equity (ROE)	-20.47%
Return on Assets (ROA)	-6.04%
Return on Capital (ROIC)	-6.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	174.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.56% in the last 52 weeks. The beta is 0.15, so King Gen PCL's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+55.56%
50-Day Moving Average	1.67
200-Day Moving Average	1.26
Relative Strength Index (RSI)	37.46
Average Volume (20 Days)	20,858,153

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, King Gen PCL had revenue of THB 663.13 million and -155.91 million in losses. Loss per share was -0.12.

Revenue	663.13M
Gross Profit	-5.45M
Operating Income	-155.85M
Pretax Income	-191.15M
Net Income	-155.91M
EBITDA	-51.55M
EBIT	-155.85M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 97.45 million in cash and 998.67 million in debt, giving a net cash position of -901.22 million or -0.55 per share.

Cash & Cash Equivalents	97.45M
Total Debt	998.67M
Net Cash	-901.22M
Net Cash Per Share	-0.55
Equity (Book Value)	894.74M
Book Value Per Share	0.52
Working Capital	62.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.87 million and capital expenditures -43.78 million, giving a free cash flow of -34.91 million.

Operating Cash Flow	8.87M
Capital Expenditures	-43.78M
Free Cash Flow	-34.91M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is -0.82%, with operating and profit margins of -23.50% and -23.51%.

Gross Margin	-0.82%
Operating Margin	-23.50%
Pretax Margin	-28.83%
Profit Margin	-23.51%
EBITDA Margin	-7.77%
EBIT Margin	-23.50%
FCF Margin	n/a

Dividends & Yields

King Gen 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	-12.44%
Shareholder Yield	-12.44%
Earnings Yield	-8.52%
FCF Yield	-1.51%

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

King Gen PCL has an Altman Z-Score of -0.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.03
Piotroski F-Score	n/a