Thailand · Delayed Price · Currency is THB BKK:KJL Statistics
Total Valuation
BKK:KJL has a market cap or net worth of THB 1.35 billion. The enterprise value is 1.75 billion.
| Market Cap | 1.35B |
| Enterprise Value | 1.75B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
BKK:KJL has 232.00 million shares outstanding.
| Current Share Class | 232.00M |
| Shares Outstanding | 232.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.47% |
| Owned by Institutions (%) | n/a |
| Float | 53.64M |
Valuation Ratios
The trailing PE ratio is 10.60 and the forward PE ratio is 7.73.
| PE Ratio | 10.60 |
| Forward PE | 7.73 |
| PS Ratio | 1.20 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of -29.53.
| EV / Earnings | 13.81 |
| EV / Sales | 1.56 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 10.71 |
| EV / FCF | -29.53 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.70 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | -7.71 |
| Interest Coverage | 17.54 |
Financial Efficiency
Return on equity (ROE) is 18.39% and return on invested capital (ROIC) is 11.96%.
| Return on Equity (ROE) | 18.39% |
| Return on Assets (ROA) | 7.30% |
| Return on Invested Capital (ROIC) | 11.96% |
| Return on Capital Employed (ROCE) | 18.77% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.80 |
| Inventory Turnover | 9.03 |
Taxes
In the past 12 months, BKK:KJL has paid 31.64 million in taxes.
| Income Tax | 31.64M |
| Effective Tax Rate | 19.96% |
Stock Price Statistics
The stock price has decreased by -15.60% in the last 52 weeks. The beta is 0.12, so BKK:KJL's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -15.60% |
| 50-Day Moving Average | 6.08 |
| 200-Day Moving Average | 6.31 |
| Relative Strength Index (RSI) | 41.92 |
| Average Volume (20 Days) | 128,519 |
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 1.12 billion and earned 126.88 million in profits. Earnings per share was 0.55.
| Revenue | 1.12B |
| Gross Profit | 325.41M |
| Operating Income | 163.69M |
| Pretax Income | 158.52M |
| Net Income | 126.88M |
| EBITDA | 221.01M |
| EBIT | 163.69M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 50.24 million in cash and 457.45 million in debt, with a net cash position of -407.21 million or -1.76 per share.
| Cash & Cash Equivalents | 50.24M |
| Total Debt | 457.45M |
| Net Cash | -407.21M |
| Net Cash Per Share | -1.76 |
| Equity (Book Value) | 690.61M |
| Book Value Per Share | 2.98 |
| Working Capital | -200.95M |
Cash Flow
In the last 12 months, operating cash flow was 238.15 million and capital expenditures -297.50 million, giving a free cash flow of -59.35 million.
| Operating Cash Flow | 238.15M |
| Capital Expenditures | -297.50M |
| Free Cash Flow | -59.35M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 28.98%, with operating and profit margins of 14.58% and 11.30%.
| Gross Margin | 28.98% |
| Operating Margin | 14.58% |
| Pretax Margin | 14.12% |
| Profit Margin | 11.30% |
| EBITDA Margin | 19.68% |
| EBIT Margin | 14.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 7.56%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 7.56% |
| Dividend Growth (YoY) | -13.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 98.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.56% |
| Earnings Yield | 9.43% |
| FCF Yield | -4.41% |
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
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 2.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 4 |