Thailand · Delayed Price · Currency is THB BKK:KISS Statistics
Total Valuation
BKK:KISS has a market cap or net worth of THB 1.99 billion. The enterprise value is 1.58 billion.
| Market Cap | 1.99B |
| Enterprise Value | 1.58B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
BKK:KISS has 585.01 million shares outstanding. The number of shares has decreased by -2.18% in one year.
| Current Share Class | 585.01M |
| Shares Outstanding | 585.01M |
| Shares Change (YoY) | -2.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.00% |
| Owned by Institutions (%) | 0.57% |
| Float | 258.11M |
Valuation Ratios
The trailing PE ratio is 10.80.
| PE Ratio | 10.80 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 6.88 |
| P/OCF Ratio | 6.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 5.46.
| EV / Earnings | 8.55 |
| EV / Sales | 1.19 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 6.32 |
| EV / FCF | 5.46 |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.60 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | 805.72 |
Financial Efficiency
Return on equity (ROE) is 18.61% and return on invested capital (ROIC) is 30.99%.
| Return on Equity (ROE) | 18.61% |
| Return on Assets (ROA) | 12.08% |
| Return on Invested Capital (ROIC) | 30.99% |
| Return on Capital Employed (ROCE) | 24.65% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 7.40M |
| Profits Per Employee | 1.03M |
| Employee Count | 179 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, BKK:KISS has paid 68.03 million in taxes.
| Income Tax | 68.03M |
| Effective Tax Rate | 26.93% |
Stock Price Statistics
The stock price has increased by +16.55% in the last 52 weeks. The beta is 0.08, so BKK:KISS's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +16.55% |
| 50-Day Moving Average | 3.57 |
| 200-Day Moving Average | 3.18 |
| Relative Strength Index (RSI) | 35.03 |
| Average Volume (20 Days) | 875,944 |
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 1.32 billion and earned 184.59 million in profits. Earnings per share was 0.31.
| Revenue | 1.32B |
| Gross Profit | 744.58M |
| Operating Income | 249.92M |
| Pretax Income | 252.62M |
| Net Income | 184.59M |
| EBITDA | 257.18M |
| EBIT | 249.92M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 420.98 million in cash and 10.23 million in debt, with a net cash position of 410.75 million or 0.70 per share.
| Cash & Cash Equivalents | 420.98M |
| Total Debt | 10.23M |
| Net Cash | 410.75M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 999.90M |
| Book Value Per Share | 1.71 |
| Working Capital | 944.71M |
Cash Flow
In the last 12 months, operating cash flow was 296.02 million and capital expenditures -6.85 million, giving a free cash flow of 289.17 million.
| Operating Cash Flow | 296.02M |
| Capital Expenditures | -6.85M |
| Depreciation & Amortization | 7.25M |
| Net Borrowing | -3.94M |
| Free Cash Flow | 289.17M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 56.22%, with operating and profit margins of 18.87% and 13.94%.
| Gross Margin | 56.22% |
| Operating Margin | 18.87% |
| Pretax Margin | 19.08% |
| Profit Margin | 13.94% |
| EBITDA Margin | 19.42% |
| EBIT Margin | 18.87% |
| FCF Margin | 21.83% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 7.06%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 7.06% |
| Dividend Growth (YoY) | -43.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.58% |
| Buyback Yield | 2.18% |
| Shareholder Yield | 9.24% |
| Earnings Yield | 9.28% |
| FCF Yield | 14.54% |
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 5.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.4 |
| Piotroski F-Score | 6 |