BKK:KJL Statistics

Total Valuation

BKK:KJL has a market cap or net worth of THB 1.46 billion. The enterprise value is 1.70 billion.

Market Cap	1.46B
Enterprise Value	1.70B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 13, 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 (%)	23.79%
Owned by Institutions (%)	n/a
Float	59.85M

Valuation Ratios

The trailing PE ratio is 8.23 and the forward PE ratio is 7.28.

PE Ratio	8.23
Forward PE	7.28
PS Ratio	1.23
PB Ratio	2.03
P/TBV Ratio	2.04
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 6.28, with an EV/FCF ratio of -38.76.

EV / Earnings	9.54
EV / Sales	1.43
EV / EBITDA	6.28
EV / EBIT	7.99
EV / FCF	-38.76

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.43.

Current Ratio	0.86
Quick Ratio	0.68
Debt / Equity	0.43
Debt / EBITDA	1.14
Debt / FCF	-7.03
Interest Coverage	26.68

Financial Efficiency

Return on equity (ROE) is 25.92% and return on invested capital (ROIC) is 14.66%.

Return on Equity (ROE)	25.92%
Return on Assets (ROA)	10.93%
Return on Invested Capital (ROIC)	14.66%
Return on Capital Employed (ROCE)	26.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.98
Inventory Turnover	9.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.03% in the last 52 weeks. The beta is 0.24, so BKK:KJL's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-8.03%
50-Day Moving Average	6.51
200-Day Moving Average	6.88
Relative Strength Index (RSI)	45.03
Average Volume (20 Days)	48,281

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 1.18 billion and earned 177.68 million in profits. Earnings per share was 0.77.

Revenue	1.18B
Gross Profit	367.46M
Operating Income	212.30M
Pretax Income	209.53M
Net Income	177.68M
EBITDA	269.69M
EBIT	212.30M
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 73.85 million in cash and 307.66 million in debt, giving a net cash position of -233.81 million or -1.01 per share.

Cash & Cash Equivalents	73.85M
Total Debt	307.66M
Net Cash	-233.81M
Net Cash Per Share	-1.01
Equity (Book Value)	719.93M
Book Value Per Share	3.10
Working Capital	-74.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 214.13 million and capital expenditures -257.87 million, giving a free cash flow of -43.74 million.

Operating Cash Flow	214.13M
Capital Expenditures	-257.87M
Free Cash Flow	-43.74M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 31.02%, with operating and profit margins of 17.92% and 15.00%.

Gross Margin	31.02%
Operating Margin	17.92%
Pretax Margin	17.69%
Profit Margin	15.00%
EBITDA Margin	22.76%
EBIT Margin	17.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 8.19%.

Dividend Per Share	0.52
Dividend Yield	8.19%
Dividend Growth (YoY)	15.56%
Years of Dividend Growth	n/a
Payout Ratio	61.34%
Buyback Yield	n/a
Shareholder Yield	8.19%
Earnings Yield	12.16%
FCF Yield	-2.99%

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

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 3.21.

Altman Z-Score	3.21
Piotroski F-Score	n/a