Thailand · Delayed Price · Currency is THB BKK:KK Statistics
Total Valuation
BKK:KK has a market cap or net worth of THB 173.88 million. The enterprise value is 279.15 million.
| Market Cap | 173.88M |
| Enterprise Value | 279.15M |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| 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 (%) | 69.58% |
| Owned by Institutions (%) | n/a |
| Float | 71.33M |
Valuation Ratios
The trailing PE ratio is 17.47.
| PE Ratio | 17.47 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 9.63.
| EV / Earnings | 28.04 |
| EV / Sales | 0.24 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 14.33 |
| EV / FCF | 9.63 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.15 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | 5.46 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | 5.82% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 7.27% |
| Revenue Per Employee | 3.34M |
| Profits Per Employee | 28,851 |
| Employee Count | 345 |
| Asset Turnover | 2.41 |
| Inventory Turnover | 6.02 |
Taxes
In the past 12 months, BKK:KK has paid 2.92 million in taxes.
| Income Tax | 2.92M |
| Effective Tax Rate | 22.69% |
Stock Price Statistics
The stock price has decreased by -58.66% in the last 52 weeks. The beta is 0.44, so BKK:KK's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -58.66% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 63.36 |
| Average Volume (20 Days) | 60,380 |
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 1.15 billion and earned 9.95 million in profits. Earnings per share was 0.04.
| Revenue | 1.15B |
| Gross Profit | 154.07M |
| Operating Income | 19.48M |
| Pretax Income | 12.87M |
| Net Income | 9.95M |
| EBITDA | 32.21M |
| EBIT | 19.48M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 52.85 million in cash and 158.11 million in debt, giving a net cash position of -105.27 million or -0.44 per share.
| Cash & Cash Equivalents | 52.85M |
| Total Debt | 158.11M |
| Net Cash | -105.27M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 173.21M |
| Book Value Per Share | 0.72 |
| Working Capital | 34.50M |
Cash Flow
In the last 12 months, operating cash flow was 37.58 million and capital expenditures -8.60 million, giving a free cash flow of 28.98 million.
| Operating Cash Flow | 37.58M |
| Capital Expenditures | -8.60M |
| Free Cash Flow | 28.98M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 13.36%, with operating and profit margins of 1.69% and 0.86%.
| Gross Margin | 13.36% |
| Operating Margin | 1.69% |
| Pretax Margin | 1.12% |
| Profit Margin | 0.86% |
| EBITDA Margin | 2.79% |
| EBIT Margin | 1.69% |
| FCF Margin | 2.51% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.57% |
| Earnings Yield | 5.72% |
| FCF Yield | 16.66% |
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 3.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 6 |