King Gen PCL Statistics

Total Valuation

King Gen PCL has a market cap or net worth of THB 2.99 billion. The enterprise value is 3.91 billion.

Market Cap	2.99B
Enterprise Value	3.91B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

King Gen PCL has 1.65 billion shares outstanding. The number of shares has increased by 10.70% in one year.

Shares Outstanding	1.65B
Shares Change (YoY)	+10.70%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.56%
Owned by Institutions (%)	n/a
Float	1.15B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.82
PB Ratio	3.62
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.17, with an EV/FCF ratio of -70.27.

EV / Earnings	-40.69
EV / Sales	6.59
EV / EBITDA	66.17
EV / EBIT	n/a
EV / FCF	-70.27

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.42.

Current Ratio	0.79
Quick Ratio	0.71
Debt / Equity	1.42
Debt / EBITDA	16.35
Debt / FCF	-17.37
Interest Coverage	-4.67

Financial Efficiency

Return on equity (ROE) is -13.80% and return on invested capital (ROIC) is -5.38%.

Return on Equity (ROE)	-13.80%
Return on Assets (ROA)	-4.80%
Return on Capital (ROIC)	-5.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.42
Inventory Turnover	195.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.78% 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	+54.78%
50-Day Moving Average	1.72
200-Day Moving Average	1.09
Relative Strength Index (RSI)	56.02
Average Volume (20 Days)	18,719,840

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 593.17 million and -96.12 million in losses. Loss per share was -0.08.

Revenue	593.17M
Gross Profit	20.92M
Operating Income	-108.47M
Pretax Income	-118.49M
Net Income	-96.12M
EBITDA	41.72M
EBIT	-108.47M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 96.46 million in cash and 966.55 million in debt, giving a net cash position of -870.09 million or -0.53 per share.

Cash & Cash Equivalents	96.46M
Total Debt	966.55M
Net Cash	-870.09M
Net Cash Per Share	-0.53
Equity (Book Value)	678.72M
Book Value Per Share	0.50
Working Capital	-60.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -38.50 million and capital expenditures -17.15 million, giving a free cash flow of -55.66 million.

Operating Cash Flow	-38.50M
Capital Expenditures	-17.15M
Free Cash Flow	-55.66M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 3.53%, with operating and profit margins of -18.29% and -16.20%.

Gross Margin	3.53%
Operating Margin	-18.29%
Pretax Margin	-19.98%
Profit Margin	-16.20%
EBITDA Margin	7.03%
EBIT Margin	-18.29%
FCF Margin	-9.38%

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	-10.70%
Shareholder Yield	-10.70%
Earnings Yield	-4.24%
FCF Yield	-1.86%

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 -0.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.17
Piotroski F-Score	n/a