Thailand · Delayed Price · Currency is THB BKK:KJL Statistics
Total Valuation
BKK:KJL has a market cap or net worth of THB 1.42 billion. The enterprise value is 1.83 billion.
| Market Cap | 1.42B |
| Enterprise Value | 1.83B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Aug 26, 2025 |
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 (%) | 26.35% |
| Owned by Institutions (%) | n/a |
| Float | 53.92M |
Valuation Ratios
The trailing PE ratio is 8.24 and the forward PE ratio is 7.01.
| PE Ratio | 8.24 |
| Forward PE | 7.01 |
| PS Ratio | 1.19 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of -24.31.
| EV / Earnings | 10.64 |
| EV / Sales | 1.53 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 8.39 |
| EV / FCF | -24.31 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.74 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | -6.01 |
| Interest Coverage | 24.11 |
Financial Efficiency
Return on equity (ROE) is 26.06% and return on invested capital (ROIC) is 13.46%.
| Return on Equity (ROE) | 26.06% |
| Return on Assets (ROA) | 10.36% |
| Return on Invested Capital (ROIC) | 13.46% |
| Return on Capital Employed (ROCE) | 26.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.91 |
| Inventory Turnover | 8.68 |
Taxes
In the past 12 months, BKK:KJL has paid 40.95 million in taxes.
| Income Tax | 40.95M |
| Effective Tax Rate | 19.25% |
Stock Price Statistics
The stock price has decreased by -6.15% in the last 52 weeks. The beta is 0.15, so BKK:KJL's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -6.15% |
| 50-Day Moving Average | 6.26 |
| 200-Day Moving Average | 6.43 |
| Relative Strength Index (RSI) | 37.16 |
| Average Volume (20 Days) | 36,558 |
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 1.19 billion and earned 171.71 million in profits. Earnings per share was 0.74.
| Revenue | 1.19B |
| Gross Profit | 377.11M |
| Operating Income | 217.76M |
| Pretax Income | 212.66M |
| Net Income | 171.71M |
| EBITDA | 274.52M |
| EBIT | 217.76M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 39.81 million in cash and 451.37 million in debt, with a net cash position of -411.56 million or -1.77 per share.
| Cash & Cash Equivalents | 39.81M |
| Total Debt | 451.37M |
| Net Cash | -411.56M |
| Net Cash Per Share | -1.77 |
| Equity (Book Value) | 682.12M |
| Book Value Per Share | 2.94 |
| Working Capital | -156.01M |
Cash Flow
In the last 12 months, operating cash flow was 217.36 million and capital expenditures -292.50 million, giving a free cash flow of -75.14 million.
| Operating Cash Flow | 217.36M |
| Capital Expenditures | -292.50M |
| Free Cash Flow | -75.14M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 31.66%, with operating and profit margins of 18.28% and 14.41%.
| Gross Margin | 31.66% |
| Operating Margin | 18.28% |
| Pretax Margin | 17.85% |
| Profit Margin | 14.41% |
| EBITDA Margin | 23.05% |
| EBIT Margin | 18.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 8.85%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 8.85% |
| Dividend Growth (YoY) | 14.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.85% |
| Earnings Yield | 12.13% |
| FCF Yield | -5.31% |
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 2.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 5 |