Kingsoft Corporation Limited (BKK:KINGSOFT23)

Kingsoft Corporation Statistics

Total Valuation

BKK:KINGSOFT23 has a market cap or net worth of THB 165.65 billion. The enterprise value is 77.14 billion.

Market Cap	165.65B
Enterprise Value	77.14B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.11%
Shares Change (QoQ)	+1.37%
Owned by Insiders (%)	19.22%
Owned by Institutions (%)	41.92%
Float	984.62M

Valuation Ratios

The trailing PE ratio is 24.38 and the forward PE ratio is 20.46.

PE Ratio	24.38
Forward PE	20.46
PS Ratio	3.68
PB Ratio	1.15
P/TBV Ratio	1.45
P/FCF Ratio	14.06
P/OCF Ratio	12.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 6.55.

EV / Earnings	11.35
EV / Sales	1.75
EV / EBITDA	10.02
EV / EBIT	11.31
EV / FCF	6.55

Financial Position

The company has a current ratio of 5.96, with a Debt / Equity ratio of 0.00.

Current Ratio	5.96
Quick Ratio	5.47
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	19.52

Financial Efficiency

Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)	8.23%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	4.00%
Return on Capital Employed (ROCE)	6.05%
Revenue Per Employee	5.59M
Profits Per Employee	844,391
Employee Count	8,047
Asset Turnover	0.27
Inventory Turnover	133.61

Taxes

In the past 12 months, BKK:KINGSOFT23 has paid 1.97 billion in taxes.

Income Tax	1.97B
Effective Tax Rate	15.02%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.21
Average Volume (20 Days)	44,149

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:KINGSOFT23 had revenue of THB 44.96 billion and earned 6.79 billion in profits. Earnings per share was 4.82.

Revenue	44.96B
Gross Profit	36.76B
Operating Income	9.07B
Pretax Income	13.09B
Net Income	6.79B
EBITDA	9.79B
EBIT	9.07B
Earnings Per Share (EPS)	4.82

Balance Sheet

The company has 118.96 billion in cash and 129.18 million in debt, giving a net cash position of 118.83 billion.

Cash & Cash Equivalents	118.96B
Total Debt	129.18M
Net Cash	118.83B
Net Cash Per Share	n/a
Equity (Book Value)	144.02B
Book Value Per Share	81.34
Working Capital	110.89B

Cash Flow

In the last 12 months, operating cash flow was 13.61 billion and capital expenditures -1.83 billion, giving a free cash flow of 11.78 billion.

Operating Cash Flow	13.61B
Capital Expenditures	-1.83B
Free Cash Flow	11.78B
FCF Per Share	n/a

Margins

Gross margin is 81.76%, with operating and profit margins of 20.17% and 15.11%.

Gross Margin	81.76%
Operating Margin	20.17%
Pretax Margin	29.11%
Profit Margin	15.11%
EBITDA Margin	21.76%
EBIT Margin	20.17%
FCF Margin	26.20%

Dividends & Yields

BKK:KINGSOFT23 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.79%
Buyback Yield	-1.11%
Shareholder Yield	-1.11%
Earnings Yield	4.10%
FCF Yield	7.11%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5