Thailand · Delayed Price · Currency is THB Kiattana Transport PCL Statistics
Total Valuation
BKK:KIAT has a market cap or net worth of THB 973.50 million. The enterprise value is 616.30 million.
| Market Cap | 973.50M |
| Enterprise Value | 616.30M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
BKK:KIAT has 2.95 billion shares outstanding. The number of shares has decreased by -1.22% in one year.
| Current Share Class | 2.95B |
| Shares Outstanding | 2.95B |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | 54.42% |
| Owned by Institutions (%) | 3.58% |
| Float | 1.34B |
Valuation Ratios
The trailing PE ratio is 36.03.
| PE Ratio | 36.03 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 10.88 |
| P/OCF Ratio | 9.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 6.89.
| EV / Earnings | 22.03 |
| EV / Sales | 0.85 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 51.78 |
| EV / FCF | 6.89 |
Financial Position
The company has a current ratio of 8.71, with a Debt / Equity ratio of 0.06.
| Current Ratio | 8.71 |
| Quick Ratio | 8.22 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.71 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | 2.55% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.33% |
| Return on Capital Employed (ROCE) | 1.07% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:KIAT has paid 6.82 million in taxes.
| Income Tax | 6.82M |
| Effective Tax Rate | 19.51% |
Stock Price Statistics
The stock price has increased by +10.00% in the last 52 weeks. The beta is 0.27, so BKK:KIAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +10.00% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 57.65 |
| Average Volume (20 Days) | 976,606 |
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 724.04 million and earned 27.98 million in profits. Earnings per share was 0.01.
| Revenue | 724.04M |
| Gross Profit | 146.99M |
| Operating Income | 11.90M |
| Pretax Income | 34.96M |
| Net Income | 27.98M |
| EBITDA | 87.42M |
| EBIT | 11.90M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 427.68 million in cash and 63.48 million in debt, with a net cash position of 364.20 million or 0.12 per share.
| Cash & Cash Equivalents | 427.68M |
| Total Debt | 63.48M |
| Net Cash | 364.20M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 0.36 |
| Working Capital | 505.05M |
Cash Flow
In the last 12 months, operating cash flow was 107.41 million and capital expenditures -17.92 million, giving a free cash flow of 89.48 million.
| Operating Cash Flow | 107.41M |
| Capital Expenditures | -17.92M |
| Depreciation & Amortization | 75.52M |
| Net Borrowing | -31.17M |
| Free Cash Flow | 89.48M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 20.30%, with operating and profit margins of 1.64% and 3.86%.
| Gross Margin | 20.30% |
| Operating Margin | 1.64% |
| Pretax Margin | 4.83% |
| Profit Margin | 3.86% |
| EBITDA Margin | 12.07% |
| EBIT Margin | 1.64% |
| FCF Margin | 12.36% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.06%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 6.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 219.85% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 7.28% |
| Earnings Yield | 2.87% |
| FCF Yield | 9.19% |
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 6.65 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.65 |
| Piotroski F-Score | 3 |