BKK:KISS Statistics

Total Valuation

BKK:KISS has a market cap or net worth of THB 2.40 billion. The enterprise value is 2.01 billion.

Market Cap	2.40B
Enterprise Value	2.01B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

BKK:KISS has 600.01 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	600.01M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.24%
Owned by Institutions (%)	1.15%
Float	231.33M

Valuation Ratios

The trailing PE ratio is 15.02 and the forward PE ratio is 13.33.

PE Ratio	15.02
Forward PE	13.33
PS Ratio	2.05
PB Ratio	2.36
P/TBV Ratio	2.37
P/FCF Ratio	17.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 14.68.

EV / Earnings	12.59
EV / Sales	1.72
EV / EBITDA	9.71
EV / EBIT	10.38
EV / FCF	14.68

Financial Position

The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.01.

Current Ratio	4.47
Quick Ratio	3.76
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.06
Interest Coverage	66.02

Financial Efficiency

Return on equity (ROE) is 15.24% and return on invested capital (ROIC) is 10.79%.

Return on Equity (ROE)	15.24%
Return on Assets (ROA)	8.90%
Return on Invested Capital (ROIC)	10.79%
Return on Capital Employed (ROCE)	18.66%
Revenue Per Employee	6.53M
Profits Per Employee	892,384
Employee Count	179
Asset Turnover	0.86
Inventory Turnover	2.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.53% in the last 52 weeks. The beta is 0.13, so BKK:KISS's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-24.53%
50-Day Moving Average	3.96
200-Day Moving Average	4.42
Relative Strength Index (RSI)	51.64
Average Volume (20 Days)	944,523

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:KISS had revenue of THB 1.17 billion and earned 159.74 million in profits. Earnings per share was 0.27.

Revenue	1.17B
Gross Profit	601.13M
Operating Income	193.65M
Pretax Income	200.89M
Net Income	159.74M
EBITDA	203.11M
EBIT	193.65M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 397.17 million in cash and 7.61 million in debt, giving a net cash position of 389.56 million or 0.65 per share.

Cash & Cash Equivalents	397.17M
Total Debt	7.61M
Net Cash	389.56M
Net Cash Per Share	0.65
Equity (Book Value)	1.02B
Book Value Per Share	1.70
Working Capital	964.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 141.48 million and capital expenditures -4.50 million, giving a free cash flow of 136.98 million.

Operating Cash Flow	141.48M
Capital Expenditures	-4.50M
Free Cash Flow	136.98M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 51.40%, with operating and profit margins of 16.56% and 13.66%.

Gross Margin	51.40%
Operating Margin	16.56%
Pretax Margin	17.18%
Profit Margin	13.66%
EBITDA Margin	17.37%
EBIT Margin	16.56%
FCF Margin	11.71%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 7.50%.

Dividend Per Share	0.30
Dividend Yield	7.50%
Dividend Growth (YoY)	146.67%
Years of Dividend Growth	1
Payout Ratio	106.93%
Buyback Yield	-0.00%
Shareholder Yield	7.50%
Earnings Yield	6.66%
FCF Yield	5.71%

Dividend Details

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:KISS has an Altman Z-Score of 8.29.

Altman Z-Score	8.29
Piotroski F-Score	n/a