Kiattana Transport PCL (BKK:KIAT)

Kiattana Transport PCL Statistics

Total Valuation

BKK:KIAT has a market cap or net worth of THB 951.70 million. The enterprise value is 569.15 million.

Market Cap	951.70M
Enterprise Value	569.15M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 10, 2025

Share Statistics

BKK:KIAT has 3.07 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.07B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	52.11%
Owned by Institutions (%)	3.44%
Float	1.47B

Valuation Ratios

The trailing PE ratio is 16.77.

PE Ratio	16.77
Forward PE	n/a
PS Ratio	1.17
PB Ratio	0.84
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of 2.38.

EV / Earnings	9.96
EV / Sales	0.70
EV / EBITDA	3.28
EV / EBIT	6.08
EV / FCF	2.38

Financial Position

The company has a current ratio of 5.99, with a Debt / Equity ratio of 0.09.

Current Ratio	5.99
Quick Ratio	5.62
Debt / Equity	0.09
Debt / EBITDA	0.58
Debt / FCF	0.42
Interest Coverage	15.30

Financial Efficiency

Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 4.67%.

Return on Equity (ROE)	5.04%
Return on Assets (ROA)	4.38%
Return on Invested Capital (ROIC)	4.67%
Return on Capital Employed (ROCE)	7.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	14.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.62% in the last 52 weeks. The beta is 0.50, so BKK:KIAT's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-21.62%
50-Day Moving Average	0.29
200-Day Moving Average	0.33
Relative Strength Index (RSI)	59.27
Average Volume (20 Days)	1,368,753

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 811.81 million and earned 57.13 million in profits. Earnings per share was 0.02.

Revenue	811.81M
Gross Profit	226.89M
Operating Income	93.62M
Pretax Income	83.06M
Net Income	57.13M
EBITDA	167.62M
EBIT	93.62M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 490.57 million in cash and 101.20 million in debt, giving a net cash position of 389.37 million or 0.13 per share.

Cash & Cash Equivalents	490.57M
Total Debt	101.20M
Net Cash	389.37M
Net Cash Per Share	0.13
Equity (Book Value)	1.13B
Book Value Per Share	0.36
Working Capital	553.13M

Cash Flow

In the last 12 months, operating cash flow was 265.41 million and capital expenditures -26.26 million, giving a free cash flow of 239.15 million.

Operating Cash Flow	265.41M
Capital Expenditures	-26.26M
Free Cash Flow	239.15M
FCF Per Share	0.08

Margins

Gross margin is 27.95%, with operating and profit margins of 11.53% and 7.04%.

Gross Margin	27.95%
Operating Margin	11.53%
Pretax Margin	10.23%
Profit Margin	7.04%
EBITDA Margin	20.65%
EBIT Margin	11.53%
FCF Margin	29.46%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.90%.

Dividend Per Share	0.02
Dividend Yield	6.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	108.18%
Buyback Yield	n/a
Shareholder Yield	6.90%
Earnings Yield	6.00%
FCF Yield	25.13%

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 5.24.

Altman Z-Score	5.24
Piotroski F-Score	n/a