Kiattana Transport PCL Statistics

Total Valuation

Kiattana Transport PCL has a market cap or net worth of THB 1.14 billion. The enterprise value is 886.46 million.

Market Cap	1.14B
Enterprise Value	886.46M

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Aug 20, 2024

Share Statistics

Kiattana Transport PCL has 3.09 billion shares outstanding. The number of shares has decreased by -0.32% in one year.

Shares Outstanding	3.09B
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	+1.46%
Owned by Insiders (%)	51.76%
Owned by Institutions (%)	3.42%
Float	1.49B

Valuation Ratios

The trailing PE ratio is 12.00.

PE Ratio	12.00
Forward PE	n/a
PS Ratio	1.38
PB Ratio	1.00
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 7.95.

EV / Earnings	9.33
EV / Sales	1.08
EV / EBITDA	5.31
EV / EBIT	9.76
EV / FCF	7.95

Financial Position

The company has a current ratio of 6.80, with a Debt / Equity ratio of 10.09.

Current Ratio	6.80
Quick Ratio	6.04
Debt / Equity	10.09
Debt / EBITDA	0.70
Debt / FCF	1.05
Interest Coverage	13.79

Financial Efficiency

Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 4.51%.

Return on Equity (ROE)	8.40%
Return on Assets (ROA)	4.25%
Return on Capital (ROIC)	4.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.62
Inventory Turnover	9.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.95% in the last 52 weeks. The beta is 0.43, so Kiattana Transport PCL's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-13.95%
50-Day Moving Average	0.36
200-Day Moving Average	0.38
Relative Strength Index (RSI)	55.00
Average Volume (20 Days)	1,734,526

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, Kiattana Transport PCL had revenue of THB 824.11 million and earned 95.03 million in profits. Earnings per share was 0.03.

Revenue	824.11M
Gross Profit	247.39M
Operating Income	90.82M
Pretax Income	119.96M
Net Income	95.03M
EBITDA	161.52M
EBIT	90.82M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 380.64 million in cash and 116.62 million in debt, giving a net cash position of 264.01 million or 0.09 per share.

Cash & Cash Equivalents	380.64M
Total Debt	116.62M
Net Cash	264.01M
Net Cash Per Share	0.09
Equity (Book Value)	1.16B
Book Value Per Share	0.37
Working Capital	546.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 168.67 million and capital expenditures -57.22 million, giving a free cash flow of 111.45 million.

Operating Cash Flow	168.67M
Capital Expenditures	-57.22M
Free Cash Flow	111.45M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 30.02%, with operating and profit margins of 11.02% and 11.53%.

Gross Margin	30.02%
Operating Margin	11.02%
Pretax Margin	14.56%
Profit Margin	11.53%
EBITDA Margin	19.60%
EBIT Margin	11.02%
FCF Margin	13.52%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.41%.

Dividend Per Share	0.02
Dividend Yield	5.41%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	1
Payout Ratio	65.04%
Buyback Yield	0.32%
Shareholder Yield	5.73%
Earnings Yield	8.33%
FCF Yield	9.75%

Dividend Details

Stock Splits

The last stock split was on November 26, 2020. It was a forward split with a ratio of 1.1.

Last Split Date	Nov 26, 2020
Split Type	Forward
Split Ratio	1.1

Scores

Kiattana Transport PCL has an Altman Z-Score of 5.44.

Altman Z-Score	5.44
Piotroski F-Score	n/a