Thailand · Delayed Price · Currency is THB Kiattana Transport PCL Statistics
Total Valuation
BKK:KIAT has a market cap or net worth of THB 965.91 million. The enterprise value is 666.80 million.
| Market Cap | 965.91M |
| Enterprise Value | 666.80M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
BKK:KIAT has 2.93 billion shares outstanding. The number of shares has decreased by -3.70% in one year.
| Current Share Class | 2.93B |
| Shares Outstanding | 2.93B |
| Shares Change (YoY) | -3.70% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 55.86% |
| Owned by Institutions (%) | 3.61% |
| Float | 1.29B |
Valuation Ratios
The trailing PE ratio is 29.76.
| PE Ratio | 29.76 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 10.18 |
| P/OCF Ratio | 6.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 7.12.
| EV / Earnings | 21.09 |
| EV / Sales | 0.98 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 71.25 |
| EV / FCF | 7.12 |
Financial Position
The company has a current ratio of 5.30, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.30 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 0.79 |
| Interest Coverage | 6.43 |
Financial Efficiency
Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | 3.13% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 2.31% |
| Return on Capital Employed (ROCE) | 2.54% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.57 |
| Inventory Turnover | 24.66 |
Taxes
In the past 12 months, BKK:KIAT has paid 11.01 million in taxes.
| Income Tax | 11.01M |
| Effective Tax Rate | 25.06% |
Stock Price Statistics
The stock price has increased by +13.79% in the last 52 weeks. The beta is 0.29, so BKK:KIAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +13.79% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 53.13 |
| Average Volume (20 Days) | 464,485 |
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 695.73 million and earned 33.00 million in profits. Earnings per share was 0.01.
| Revenue | 695.73M |
| Gross Profit | 149.39M |
| Operating Income | 26.73M |
| Pretax Income | 43.93M |
| Net Income | 33.00M |
| EBITDA | 97.99M |
| EBIT | 26.73M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 82.56 million in cash and 77.58 million in debt, with a net cash position of 4.98 million or 0.00 per share.
| Cash & Cash Equivalents | 82.56M |
| Total Debt | 77.58M |
| Net Cash | 4.98M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 0.32 |
| Working Capital | 408.68M |
Cash Flow
In the last 12 months, operating cash flow was 154.92 million and capital expenditures -57.19 million, giving a free cash flow of 97.73 million.
| Operating Cash Flow | 154.92M |
| Capital Expenditures | -57.19M |
| Depreciation & Amortization | 71.27M |
| Net Borrowing | -55.94M |
| Free Cash Flow | 97.73M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 21.47%, with operating and profit margins of 3.84% and 4.74%.
| Gross Margin | 21.47% |
| Operating Margin | 3.84% |
| Pretax Margin | 6.31% |
| Profit Margin | 4.74% |
| EBITDA Margin | 14.09% |
| EBIT Margin | 3.84% |
| FCF Margin | 14.05% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 12.12%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 12.12% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 267.76% |
| FCF Payout Ratio | 142.67% |
| Buyback Yield | 3.70% |
| Shareholder Yield | 15.47% |
| Earnings Yield | 3.36% |
| FCF Yield | 9.82% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |