Thailand · Delayed Price · Currency is THB BKK:KJL Statistics
Total Valuation
BKK:KJL has a market cap or net worth of THB 1.33 billion. The enterprise value is 1.51 billion.
| Market Cap | 1.33B |
| Enterprise Value | 1.51B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
BKK:KJL has 232.00 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 232.00M |
| Shares Outstanding | 232.00M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 24.36% |
| Owned by Institutions (%) | n/a |
| Float | 58.51M |
Valuation Ratios
The trailing PE ratio is 10.97 and the forward PE ratio is 7.67.
| PE Ratio | 10.97 |
| Forward PE | 7.67 |
| PS Ratio | 1.14 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of -10.09.
| EV / Earnings | 12.42 |
| EV / Sales | 1.30 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 9.57 |
| EV / FCF | -10.09 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.72 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | -1.27 |
| Interest Coverage | 16.40 |
Financial Efficiency
Return on equity (ROE) is 16.94% and return on invested capital (ROIC) is 11.13%.
| Return on Equity (ROE) | 16.94% |
| Return on Assets (ROA) | 6.86% |
| Return on Invested Capital (ROIC) | 11.13% |
| Return on Capital Employed (ROCE) | 17.40% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:KJL has paid 30.48 million in taxes.
| Income Tax | 30.48M |
| Effective Tax Rate | 20.04% |
Stock Price Statistics
The stock price has decreased by -7.94% in the last 52 weeks. The beta is 0.03, so BKK:KJL's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -7.94% |
| 50-Day Moving Average | 5.82 |
| 200-Day Moving Average | 6.17 |
| Relative Strength Index (RSI) | 49.18 |
| Average Volume (20 Days) | 55,416 |
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 1.17 billion and earned 121.62 million in profits. Earnings per share was 0.52.
| Revenue | 1.17B |
| Gross Profit | 324.21M |
| Operating Income | 157.81M |
| Pretax Income | 152.10M |
| Net Income | 121.62M |
| EBITDA | 215.61M |
| EBIT | 157.81M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 13.89 million in cash and 190.53 million in debt, with a net cash position of -176.64 million or -0.76 per share.
| Cash & Cash Equivalents | 13.89M |
| Total Debt | 190.53M |
| Net Cash | -176.64M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 716.28M |
| Book Value Per Share | 3.09 |
| Working Capital | -178.54M |
Cash Flow
In the last 12 months, operating cash flow was 147.79 million and capital expenditures -297.50 million, giving a free cash flow of -149.71 million.
| Operating Cash Flow | 147.79M |
| Capital Expenditures | -297.50M |
| Depreciation & Amortization | 59.01M |
| Net Borrowing | 158.89M |
| Free Cash Flow | -149.71M |
| FCF Per Share | -0.65 |
Margins
Gross margin is 27.81%, with operating and profit margins of 13.54% and 10.43%.
| Gross Margin | 27.81% |
| Operating Margin | 13.54% |
| Pretax Margin | 13.05% |
| Profit Margin | 10.43% |
| EBITDA Margin | 18.49% |
| EBIT Margin | 13.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 7.83%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 7.83% |
| Dividend Growth (YoY) | -13.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 103.16% |
| Buyback Yield | 1.12% |
| Shareholder Yield | 8.94% |
| Earnings Yield | 9.12% |
| FCF Yield | -11.22% |
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 2.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 4 |