Thailand · Delayed Price · Currency is THB BKK:KK Statistics
Total Valuation
BKK:KK has a market cap or net worth of THB 193.20 million. The enterprise value is 285.47 million.
| Market Cap | 193.20M |
| Enterprise Value | 285.47M |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
BKK:KK has 241.50 million shares outstanding.
| Current Share Class | 241.50M |
| Shares Outstanding | 241.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.10% |
| Owned by Institutions (%) | n/a |
| Float | 135.28M |
Valuation Ratios
The trailing PE ratio is 17.62.
| PE Ratio | 17.62 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 4.50 |
| P/OCF Ratio | 4.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 6.65.
| EV / Earnings | 26.04 |
| EV / Sales | 0.24 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 13.87 |
| EV / FCF | 6.65 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.20 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 3.58 |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 6.32% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 5.87% |
| Return on Capital Employed (ROCE) | 7.66% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 3.45M |
| Profits Per Employee | 31,775 |
| Employee Count | 359 |
| Asset Turnover | 2.46 |
| Inventory Turnover | 6.28 |
Taxes
In the past 12 months, BKK:KK has paid 3.08 million in taxes.
| Income Tax | 3.08M |
| Effective Tax Rate | 21.96% |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.47, so BKK:KK's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 45.72 |
| Average Volume (20 Days) | 98,732 |
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:KK had revenue of THB 1.19 billion and earned 10.96 million in profits. Earnings per share was 0.05.
| Revenue | 1.19B |
| Gross Profit | 155.54M |
| Operating Income | 20.58M |
| Pretax Income | 14.05M |
| Net Income | 10.96M |
| EBITDA | 31.10M |
| EBIT | 20.58M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 61.30 million in cash and 153.57 million in debt, with a net cash position of -92.27 million or -0.38 per share.
| Cash & Cash Equivalents | 61.30M |
| Total Debt | 153.57M |
| Net Cash | -92.27M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 176.18M |
| Book Value Per Share | 0.73 |
| Working Capital | 46.74M |
Cash Flow
In the last 12 months, operating cash flow was 46.41 million and capital expenditures -3.47 million, giving a free cash flow of 42.94 million.
| Operating Cash Flow | 46.41M |
| Capital Expenditures | -3.47M |
| Free Cash Flow | 42.94M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 13.07%, with operating and profit margins of 1.73% and 0.92%.
| Gross Margin | 13.07% |
| Operating Margin | 1.73% |
| Pretax Margin | 1.18% |
| Profit Margin | 0.92% |
| EBITDA Margin | 2.61% |
| EBIT Margin | 1.73% |
| FCF Margin | 3.61% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.01% |
| Earnings Yield | 5.67% |
| FCF Yield | 22.22% |
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, 2022. It was a forward split with a ratio of 1.05.
| Last Split Date | Mar 10, 2022 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
BKK:KK has an Altman Z-Score of 3.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 6 |