King Gen PCL Statistics

Total Valuation

King Gen PCL has a market cap or net worth of THB 1.47 billion. The enterprise value is 2.54 billion.

Market Cap	1.47B
Enterprise Value	2.54B

Important Dates

The last earnings date was Monday, February 24, 2025.

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

Share Statistics

King Gen PCL has 1.75 billion shares outstanding. The number of shares has increased by 17.11% in one year.

Current Share Class	n/a
Shares Outstanding	1.75B
Shares Change (YoY)	+17.11%
Shares Change (QoQ)	+22.06%
Owned by Insiders (%)	46.25%
Owned by Institutions (%)	n/a
Float	931.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.58
PB Ratio	1.73
P/TBV Ratio	2.03
P/FCF Ratio	44.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.59, with an EV/FCF ratio of 76.67.

EV / Earnings	-13.81
EV / Sales	3.42
EV / EBITDA	49.59
EV / EBIT	n/a
EV / FCF	76.67

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.32.

Current Ratio	0.76
Quick Ratio	0.72
Debt / Equity	1.32
Debt / EBITDA	21.50
Debt / FCF	33.23
Interest Coverage	-3.59

Financial Efficiency

Return on equity (ROE) is -27.16% and return on invested capital (ROIC) is -7.47%.

Return on Equity (ROE)	-27.16%
Return on Assets (ROA)	-6.64%
Return on Invested Capital (ROIC)	-7.47%
Return on Capital Employed (ROCE)	-10.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.44
Inventory Turnover	208.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.00% in the last 52 weeks. The beta is 0.23, so King Gen PCL's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+5.00%
50-Day Moving Average	0.97
200-Day Moving Average	1.31
Relative Strength Index (RSI)	43.62
Average Volume (20 Days)	14,424,828

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 742.73 million and -184.11 million in losses. Loss per share was -0.13.

Revenue	742.73M
Gross Profit	-4.65M
Operating Income	-177.30M
Pretax Income	-226.76M
Net Income	-184.11M
EBITDA	-85.37M
EBIT	-177.30M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 58.92 million in cash and 1.10 billion in debt, giving a net cash position of -1.04 billion or -0.60 per share.

Cash & Cash Equivalents	58.92M
Total Debt	1.10B
Net Cash	-1.04B
Net Cash Per Share	-0.60
Equity (Book Value)	831.87M
Book Value Per Share	0.49
Working Capital	-111.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.51 million and capital expenditures -16.36 million, giving a free cash flow of 33.16 million.

Operating Cash Flow	49.51M
Capital Expenditures	-16.36M
Free Cash Flow	33.16M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is -0.63%, with operating and profit margins of -23.87% and -24.79%.

Gross Margin	-0.63%
Operating Margin	-23.87%
Pretax Margin	-30.53%
Profit Margin	-24.79%
EBITDA Margin	-11.49%
EBIT Margin	-23.87%
FCF Margin	4.46%

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	-17.11%
Shareholder Yield	-17.11%
Earnings Yield	-12.52%
FCF Yield	2.25%

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

Altman Z-Score	0
Piotroski F-Score	n/a