Kingsoft Corporation Limited (BKK:KINGSOFT23)

Kingsoft Corporation Statistics

Total Valuation

BKK:KINGSOFT23 has a market cap or net worth of THB 180.40 billion. The enterprise value is 93.52 billion.

Market Cap	180.40B
Enterprise Value	93.52B

Important Dates

The next estimated earnings date is 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)	-0.17%
Shares Change (QoQ)	+3.65%
Owned by Insiders (%)	19.17%
Owned by Institutions (%)	41.33%
Float	988.18M

Valuation Ratios

The trailing PE ratio is 23.55 and the forward PE ratio is 22.48.

PE Ratio	23.55
Forward PE	22.48
PS Ratio	3.84
PB Ratio	1.28
P/TBV Ratio	1.60
P/FCF Ratio	11.57
P/OCF Ratio	10.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 6.00.

EV / Earnings	12.21
EV / Sales	1.98
EV / EBITDA	9.46
EV / EBIT	10.46
EV / FCF	6.00

Financial Position

The company has a current ratio of 5.74, with a Debt / Equity ratio of 0.00.

Current Ratio	5.74
Quick Ratio	5.14
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	19.74

Financial Efficiency

Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 5.84%.

Return on Equity (ROE)	9.65%
Return on Assets (ROA)	4.88%
Return on Invested Capital (ROIC)	5.84%
Return on Capital Employed (ROCE)	8.80%
Revenue Per Employee	5.54M
Profits Per Employee	904,466
Employee Count	8,047
Asset Turnover	0.28
Inventory Turnover	134.92

Taxes

In the past 12 months, BKK:KINGSOFT23 has paid 1.80 billion in taxes.

Income Tax	1.80B
Effective Tax Rate	12.36%

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)	n/a
Average Volume (20 Days)	134,615

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 46.93 billion and earned 7.66 billion in profits. Earnings per share was 5.53.

Revenue	46.93B
Gross Profit	38.85B
Operating Income	12.94B
Pretax Income	14.52B
Net Income	7.66B
EBITDA	13.71B
EBIT	12.94B
Earnings Per Share (EPS)	5.53

Balance Sheet

The company has 114.04 billion in cash and 147.47 million in debt, giving a net cash position of 113.89 billion.

Cash & Cash Equivalents	114.04B
Total Debt	147.47M
Net Cash	113.89B
Net Cash Per Share	n/a
Equity (Book Value)	141.40B
Book Value Per Share	81.87
Working Capital	108.23B

Cash Flow

In the last 12 months, operating cash flow was 17.58 billion and capital expenditures -1.99 billion, giving a free cash flow of 15.59 billion.

Operating Cash Flow	17.58B
Capital Expenditures	-1.99B
Free Cash Flow	15.59B
FCF Per Share	n/a

Margins

Gross margin is 82.78%, with operating and profit margins of 27.58% and 16.32%.

Gross Margin	82.78%
Operating Margin	27.58%
Pretax Margin	30.94%
Profit Margin	16.32%
EBITDA Margin	29.20%
EBIT Margin	27.58%
FCF Margin	33.22%

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	11.27%
Buyback Yield	0.17%
Shareholder Yield	0.17%
Earnings Yield	4.25%
FCF Yield	8.64%

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

BKK:KINGSOFT23 has an Altman Z-Score of 5.67 and a Piotroski F-Score of 7.

Altman Z-Score	5.67
Piotroski F-Score	7