Thailand · Delayed Price · Currency is THB BKK:KJL Statistics
Total Valuation
BKK:KJL has a market cap or net worth of THB 1.48 billion. The enterprise value is 1.82 billion.
| Market Cap | 1.48B |
| Enterprise Value | 1.82B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| 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 (%) | 23.82% |
| Owned by Institutions (%) | n/a |
| Float | 59.78M |
Valuation Ratios
The trailing PE ratio is 8.42 and the forward PE ratio is 7.03.
| PE Ratio | 8.42 |
| Forward PE | 7.03 |
| PS Ratio | 1.24 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of -37.99.
| EV / Earnings | 10.33 |
| EV / Sales | 1.52 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 8.34 |
| EV / FCF | -37.99 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.75 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | -7.88 |
| Interest Coverage | 26.60 |
Financial Efficiency
Return on equity (ROE) is 26.72% and return on invested capital (ROIC) is 14.27%.
| Return on Equity (ROE) | 26.72% |
| Return on Assets (ROA) | 10.89% |
| Return on Invested Capital (ROIC) | 14.27% |
| Return on Capital Employed (ROCE) | 27.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.95 |
| Inventory Turnover | 9.27 |
Taxes
In the past 12 months, BKK:KJL has paid 38.69 million in taxes.
| Income Tax | 38.69M |
| Effective Tax Rate | 18.00% |
Stock Price Statistics
The stock price has decreased by -16.34% in the last 52 weeks. The beta is 0.20, so BKK:KJL's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -16.34% |
| 50-Day Moving Average | 6.51 |
| 200-Day Moving Average | 6.57 |
| Relative Strength Index (RSI) | 48.66 |
| Average Volume (20 Days) | 60,894 |
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 176.27 million in profits. Earnings per share was 0.76.
| Revenue | 1.19B |
| Gross Profit | 374.80M |
| Operating Income | 218.45M |
| Pretax Income | 214.96M |
| Net Income | 176.27M |
| EBITDA | 275.58M |
| EBIT | 218.45M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 40.97 million in cash and 377.84 million in debt, giving a net cash position of -336.86 million or -1.45 per share.
| Cash & Cash Equivalents | 40.97M |
| Total Debt | 377.84M |
| Net Cash | -336.86M |
| Net Cash Per Share | -1.45 |
| Equity (Book Value) | 687.38M |
| Book Value Per Share | 2.96 |
| Working Capital | -143.34M |
Cash Flow
In the last 12 months, operating cash flow was 221.61 million and capital expenditures -269.56 million, giving a free cash flow of -47.95 million.
| Operating Cash Flow | 221.61M |
| Capital Expenditures | -269.56M |
| Free Cash Flow | -47.95M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 31.38%, with operating and profit margins of 18.29% and 14.76%.
| Gross Margin | 31.38% |
| Operating Margin | 18.29% |
| Pretax Margin | 17.99% |
| Profit Margin | 14.76% |
| EBITDA Margin | 23.07% |
| EBIT Margin | 18.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 8.31%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 8.31% |
| Dividend Growth (YoY) | 14.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.18% |
| Earnings Yield | 11.87% |
| FCF Yield | -3.23% |
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 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 5 |