Thailand · Delayed Price · Currency is THB BKK:KK Statistics
Total Valuation
BKK:KK has a market cap or net worth of THB 265.65 million. The enterprise value is 335.02 million.
| Market Cap | 265.65M |
| Enterprise Value | 335.02M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
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 6.96.
| PE Ratio | 6.96 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 7.90 |
| P/OCF Ratio | 4.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 9.97.
| EV / Earnings | 8.78 |
| EV / Sales | 0.27 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 6.99 |
| EV / FCF | 9.97 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.24 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 3.61 |
| Interest Coverage | 8.21 |
Financial Efficiency
Return on equity (ROE) is 19.71% and return on invested capital (ROIC) is 15.54%.
| Return on Equity (ROE) | 19.71% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 15.54% |
| Return on Capital Employed (ROCE) | 16.01% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 3.65M |
| Profits Per Employee | 110,662 |
| Employee Count | 359 |
| Asset Turnover | 2.33 |
| Inventory Turnover | 6.24 |
Taxes
In the past 12 months, BKK:KK has paid 9.15 million in taxes.
| Income Tax | 9.15M |
| Effective Tax Rate | 19.34% |
Stock Price Statistics
The stock price has increased by +64.18% in the last 52 weeks. The beta is 0.39, so BKK:KK's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +64.18% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 57.68 |
| Average Volume (20 Days) | 1,079,775 |
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 1.26 billion and earned 38.18 million in profits. Earnings per share was 0.16.
| Revenue | 1.26B |
| Gross Profit | 171.57M |
| Operating Income | 47.93M |
| Pretax Income | 47.33M |
| Net Income | 38.18M |
| EBITDA | 65.49M |
| EBIT | 47.93M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 51.87 million in cash and 121.24 million in debt, with a net cash position of -69.37 million or -0.29 per share.
| Cash & Cash Equivalents | 51.87M |
| Total Debt | 121.24M |
| Net Cash | -69.37M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 209.76M |
| Book Value Per Share | 0.87 |
| Working Capital | 70.79M |
Cash Flow
In the last 12 months, operating cash flow was 55.71 million and capital expenditures -22.10 million, giving a free cash flow of 33.61 million.
| Operating Cash Flow | 55.71M |
| Capital Expenditures | -22.10M |
| Depreciation & Amortization | 17.56M |
| Net Borrowing | -36.26M |
| Free Cash Flow | 33.61M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 13.64%, with operating and profit margins of 3.81% and 3.03%.
| Gross Margin | 13.64% |
| Operating Margin | 3.81% |
| Pretax Margin | 3.76% |
| Profit Margin | 3.03% |
| EBITDA Margin | 5.21% |
| EBIT Margin | 3.81% |
| FCF Margin | 2.67% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.36% |
| Earnings Yield | 14.37% |
| FCF Yield | 12.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |