Thailand · Delayed Price · Currency is THB Kiattana Transport PCL Statistics
Total Valuation
BKK:KIAT has a market cap or net worth of THB 1.01 billion. The enterprise value is 667.28 million.
| Market Cap | 1.01B |
| Enterprise Value | 667.28M |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
BKK:KIAT has 2.98 billion shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 2.98B |
| Shares Outstanding | 2.98B |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | 53.90% |
| Owned by Institutions (%) | 3.54% |
| Float | 1.38B |
Valuation Ratios
The trailing PE ratio is 30.61.
| PE Ratio | 30.61 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 13.87 |
| P/OCF Ratio | 10.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 9.12.
| EV / Earnings | 19.58 |
| EV / Sales | 0.89 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 37.79 |
| EV / FCF | 9.12 |
Financial Position
The company has a current ratio of 6.27, with a Debt / Equity ratio of 0.08.
| Current Ratio | 6.27 |
| Quick Ratio | 5.86 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 1.22 |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | 3.08% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 1.55% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.58 |
| Inventory Turnover | 20.25 |
Taxes
In the past 12 months, BKK:KIAT has paid 7.15 million in taxes.
| Income Tax | 7.15M |
| Effective Tax Rate | 17.25% |
Stock Price Statistics
The stock price has increased by +21.43% in the last 52 weeks. The beta is 0.25, so BKK:KIAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +21.43% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 50.77 |
| Average Volume (20 Days) | 3,478,358 |
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, BKK:KIAT had revenue of THB 746.02 million and earned 34.08 million in profits. Earnings per share was 0.01.
| Revenue | 746.02M |
| Gross Profit | 158.37M |
| Operating Income | 17.66M |
| Pretax Income | 41.43M |
| Net Income | 34.08M |
| EBITDA | 94.56M |
| EBIT | 17.66M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 443.02 million in cash and 89.01 million in debt, with a net cash position of 354.02 million or 0.12 per share.
| Cash & Cash Equivalents | 443.02M |
| Total Debt | 89.01M |
| Net Cash | 354.02M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 0.36 |
| Working Capital | 515.60M |
Cash Flow
In the last 12 months, operating cash flow was 95.67 million and capital expenditures -22.52 million, giving a free cash flow of 73.16 million.
| Operating Cash Flow | 95.67M |
| Capital Expenditures | -22.52M |
| Free Cash Flow | 73.16M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 21.23%, with operating and profit margins of 2.37% and 4.57%.
| Gross Margin | 21.23% |
| Operating Margin | 2.37% |
| Pretax Margin | 5.55% |
| Profit Margin | 4.57% |
| EBITDA Margin | 12.68% |
| EBIT Margin | 2.37% |
| FCF Margin | 9.81% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 180.46% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 6.58% |
| Earnings Yield | 3.36% |
| FCF Yield | 7.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
BKK:KIAT has an Altman Z-Score of 5.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.14 |
| Piotroski F-Score | 6 |