Thailand · Delayed Price · Currency is THB Kiattana Transport PCL Statistics
Total Valuation
BKK:KIAT has a market cap or net worth of THB 995.18 million. The enterprise value is 696.07 million.
| Market Cap | 995.18M |
| Enterprise Value | 696.07M |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
BKK:KIAT has 2.93 billion shares outstanding. The number of shares has decreased by -2.29% in one year.
| Current Share Class | 2.93B |
| Shares Outstanding | 2.93B |
| Shares Change (YoY) | -2.29% |
| Shares Change (QoQ) | -1.84% |
| Owned by Insiders (%) | 55.84% |
| Owned by Institutions (%) | 3.61% |
| Float | 1.29B |
Valuation Ratios
The trailing PE ratio is 48.68.
| PE Ratio | 48.68 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 16.17 |
| P/OCF Ratio | 8.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 11.31.
| EV / Earnings | 33.04 |
| EV / Sales | 0.98 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 71.25 |
| EV / FCF | 11.31 |
Financial Position
The company has a current ratio of 6.42, with a Debt / Equity ratio of 0.07.
| Current Ratio | 6.42 |
| Quick Ratio | 6.19 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.20 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 1.94% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | 1.94% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | 0.89% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.57 |
| Inventory Turnover | 33.28 |
Taxes
In the past 12 months, BKK:KIAT has paid 5.46 million in taxes.
| Income Tax | 5.46M |
| Effective Tax Rate | 20.59% |
Stock Price Statistics
The stock price has increased by +13.33% in the last 52 weeks. The beta is 0.26, so BKK:KIAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +13.33% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 48.40 |
| Average Volume (20 Days) | 2,413,407 |
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 709.23 million and earned 21.07 million in profits. Earnings per share was 0.01.
| Revenue | 709.23M |
| Gross Profit | 138.89M |
| Operating Income | 9.77M |
| Pretax Income | 26.54M |
| Net Income | 21.07M |
| EBITDA | 83.83M |
| EBIT | 9.77M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 379.98 million in cash and 74.15 million in debt, with a net cash position of 305.83 million or 0.10 per share.
| Cash & Cash Equivalents | 379.98M |
| Total Debt | 74.15M |
| Net Cash | 305.83M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 0.37 |
| Working Capital | 440.23M |
Cash Flow
In the last 12 months, operating cash flow was 114.32 million and capital expenditures -52.77 million, giving a free cash flow of 61.55 million.
| Operating Cash Flow | 114.32M |
| Capital Expenditures | -52.77M |
| Depreciation & Amortization | 74.06M |
| Net Borrowing | -44.70M |
| Free Cash Flow | 61.55M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 19.58%, with operating and profit margins of 1.38% and 2.97%.
| Gross Margin | 19.58% |
| Operating Margin | 1.38% |
| Pretax Margin | 3.74% |
| Profit Margin | 2.97% |
| EBITDA Margin | 11.82% |
| EBIT Margin | 1.38% |
| FCF Margin | 8.68% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 11.77%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 11.77% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 286.46% |
| Buyback Yield | 2.29% |
| Shareholder Yield | 14.05% |
| Earnings Yield | 2.12% |
| FCF Yield | 6.18% |
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 5.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.81 |
| Piotroski F-Score | 6 |