BKK:KISS Statistics

Total Valuation

BKK:KISS has a market cap or net worth of THB 1.92 billion. The enterprise value is 1.49 billion.

Market Cap	1.92B
Enterprise Value	1.49B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

BKK:KISS has 594.89 million shares outstanding.

Current Share Class	594.89M
Shares Outstanding	594.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.39%
Owned by Institutions (%)	1.10%
Float	230.35M

Valuation Ratios

The trailing PE ratio is 11.72.

PE Ratio	11.72
Forward PE	n/a
PS Ratio	1.59
PB Ratio	1.82
P/TBV Ratio	1.83
P/FCF Ratio	13.70
P/OCF Ratio	13.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 10.66.

EV / Earnings	9.05
EV / Sales	1.24
EV / EBITDA	7.16
EV / EBIT	7.62
EV / FCF	10.66

Financial Position

The company has a current ratio of 4.90, with a Debt / Equity ratio of 0.01.

Current Ratio	4.90
Quick Ratio	3.95
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.05
Interest Coverage	118.97

Financial Efficiency

Return on equity (ROE) is 15.32% and return on invested capital (ROIC) is 10.56%.

Return on Equity (ROE)	15.32%
Return on Assets (ROA)	8.91%
Return on Invested Capital (ROIC)	10.56%
Return on Capital Employed (ROCE)	18.34%
Revenue Per Employee	6.71M
Profits Per Employee	920,690
Employee Count	179
Asset Turnover	0.87
Inventory Turnover	2.47

Taxes

In the past 12 months, BKK:KISS has paid 43.21 million in taxes.

Income Tax	43.21M
Effective Tax Rate	20.77%

Stock Price Statistics

The stock price has decreased by -24.77% in the last 52 weeks. The beta is 0.12, so BKK:KISS's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-24.77%
50-Day Moving Average	3.46
200-Day Moving Average	4.14
Relative Strength Index (RSI)	29.75
Average Volume (20 Days)	746,953

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 1.20 billion and earned 164.80 million in profits. Earnings per share was 0.27.

Revenue	1.20B
Gross Profit	620.49M
Operating Income	195.75M
Pretax Income	208.02M
Net Income	164.80M
EBITDA	204.08M
EBIT	195.75M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 431.34 million in cash and 6.61 million in debt, giving a net cash position of 424.73 million or 0.71 per share.

Cash & Cash Equivalents	431.34M
Total Debt	6.61M
Net Cash	424.73M
Net Cash Per Share	0.71
Equity (Book Value)	1.05B
Book Value Per Share	1.75
Working Capital	997.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 146.21 million and capital expenditures -6.37 million, giving a free cash flow of 139.84 million.

Operating Cash Flow	146.21M
Capital Expenditures	-6.37M
Free Cash Flow	139.84M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 51.64%, with operating and profit margins of 16.29% and 13.72%.

Gross Margin	51.64%
Operating Margin	16.29%
Pretax Margin	17.31%
Profit Margin	13.72%
EBITDA Margin	16.99%
EBIT Margin	16.29%
FCF Margin	11.64%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 9.32%.

Dividend Per Share	0.30
Dividend Yield	9.32%
Dividend Growth (YoY)	146.67%
Years of Dividend Growth	1
Payout Ratio	117.22%
Buyback Yield	n/a
Shareholder Yield	9.20%
Earnings Yield	8.60%
FCF Yield	7.30%

Dividend Details

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:KISS has an Altman Z-Score of 8.59 and a Piotroski F-Score of 5.

Altman Z-Score	8.59
Piotroski F-Score	5