Thailand · Delayed Price · Currency is THB King Gen PCL Statistics
Total Valuation
King Gen PCL has a market cap or net worth of THB 3.22 billion. The enterprise value is 3.43 billion.
| Market Cap | 3.22B |
| Enterprise Value | 3.43B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
King Gen PCL has 2.07 billion shares outstanding. The number of shares has increased by 53.68% in one year.
| Current Share Class | 2.07B |
| Shares Outstanding | 2.07B |
| Shares Change (YoY) | +53.68% |
| Shares Change (QoQ) | +20.18% |
| Owned by Insiders (%) | 38.11% |
| Owned by Institutions (%) | n/a |
| Float | 1.20B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.11 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 452.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.56 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 11.29 |
| Debt / FCF | -9.15 |
| Interest Coverage | -4.82 |
Financial Efficiency
Return on equity (ROE) is -4.12% and return on invested capital (ROIC) is -5.49%.
| Return on Equity (ROE) | -4.12% |
| Return on Assets (ROA) | -2.40% |
| Return on Invested Capital (ROIC) | -5.49% |
| Return on Capital Employed (ROCE) | -5.23% |
| Weighted Average Cost of Capital (WACC) | 3.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | 12.72 |
Taxes
| Income Tax | -4.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.74% in the last 52 weeks. The beta is -0.21, so King Gen PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +76.74% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 39.18 |
| Average Volume (20 Days) | 5,429,768 |
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 783.74 million and -41.87 million in losses. Loss per share was -0.02.
| Revenue | 783.74M |
| Gross Profit | 152.76M |
| Operating Income | -66.64M |
| Pretax Income | -47.61M |
| Net Income | -41.87M |
| EBITDA | -15.66M |
| EBIT | -66.64M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 39.94 million in cash and 224.59 million in debt, with a net cash position of -184.65 million or -0.09 per share.
| Cash & Cash Equivalents | 39.94M |
| Total Debt | 224.59M |
| Net Cash | -184.65M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 0.50 |
| Working Capital | -227.79M |
Cash Flow
In the last 12 months, operating cash flow was 7.12 million and capital expenditures -31.68 million, giving a free cash flow of -24.56 million.
| Operating Cash Flow | 7.12M |
| Capital Expenditures | -31.68M |
| Depreciation & Amortization | 50.98M |
| Net Borrowing | -57.87M |
| Free Cash Flow | -24.56M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 19.49%, with operating and profit margins of -8.50% and -5.34%.
| Gross Margin | 19.49% |
| Operating Margin | -8.50% |
| Pretax Margin | -6.07% |
| Profit Margin | -5.34% |
| EBITDA Margin | -2.00% |
| EBIT Margin | -8.50% |
| 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 | -53.68% |
| Shareholder Yield | -53.68% |
| Earnings Yield | -1.30% |
| FCF Yield | -0.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 3 |