BKK:KJL Statistics

Total Valuation

BKK:KJL has a market cap or net worth of THB 1.64 billion. The enterprise value is 1.85 billion.

Market Cap	1.64B
Enterprise Value	1.85B

Important Dates

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

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

BKK:KJL has 232.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	232.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.87%
Owned by Institutions (%)	n/a
Float	59.66M

Valuation Ratios

The trailing PE ratio is 9.02 and the forward PE ratio is 8.60.

PE Ratio	9.02
Forward PE	8.60
PS Ratio	1.36
PB Ratio	2.37
P/TBV Ratio	2.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of -52.29.

EV / Earnings	10.22
EV / Sales	1.54
EV / EBITDA	6.89
EV / EBIT	8.77
EV / FCF	-52.29

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.41.

Current Ratio	0.94
Quick Ratio	0.77
Debt / Equity	0.41
Debt / EBITDA	1.04
Debt / FCF	-7.88
Interest Coverage	29.05

Financial Efficiency

Return on equity (ROE) is 27.78% and return on invested capital (ROIC) is 15.44%.

Return on Equity (ROE)	27.78%
Return on Assets (ROA)	11.42%
Return on Invested Capital (ROIC)	15.44%
Return on Capital Employed (ROCE)	27.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.04
Inventory Turnover	10.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.08% in the last 52 weeks. The beta is 0.26, so BKK:KJL's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-4.08%
50-Day Moving Average	6.69
200-Day Moving Average	6.91
Relative Strength Index (RSI)	60.02
Average Volume (20 Days)	116,436

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:KJL had revenue of THB 1.20 billion and earned 181.37 million in profits. Earnings per share was 0.78.

Revenue	1.20B
Gross Profit	367.71M
Operating Income	211.40M
Pretax Income	209.28M
Net Income	181.37M
EBITDA	268.38M
EBIT	211.40M
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 61.81 million in cash and 279.34 million in debt, giving a net cash position of -217.54 million or -0.94 per share.

Cash & Cash Equivalents	61.81M
Total Debt	279.34M
Net Cash	-217.54M
Net Cash Per Share	-0.94
Equity (Book Value)	689.00M
Book Value Per Share	2.97
Working Capital	-30.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 153.54 million and capital expenditures -188.98 million, giving a free cash flow of -35.44 million.

Operating Cash Flow	153.54M
Capital Expenditures	-188.98M
Free Cash Flow	-35.44M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 30.53%, with operating and profit margins of 17.55% and 15.06%.

Gross Margin	30.53%
Operating Margin	17.55%
Pretax Margin	17.38%
Profit Margin	15.06%
EBITDA Margin	22.28%
EBIT Margin	17.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 7.38%.

Dividend Per Share	0.52
Dividend Yield	7.38%
Dividend Growth (YoY)	15.56%
Years of Dividend Growth	n/a
Payout Ratio	59.95%
Buyback Yield	n/a
Shareholder Yield	7.38%
Earnings Yield	11.09%
FCF Yield	-2.17%

Dividend Details

Stock Splits

The last stock split was on March 10, 2023. It was a forward split with a ratio of 2.

Last Split Date	Mar 10, 2023
Split Type	Forward
Split Ratio	2

Scores

BKK:KJL has an Altman Z-Score of 3.48.

Altman Z-Score	3.48
Piotroski F-Score	n/a