Thailand · Delayed Price · Currency is THB BKK:KK Statistics
Total Valuation
BKK:KK has a market cap or net worth of THB 224.59 million. The enterprise value is 305.97 million.
| Market Cap | 224.59M |
| Enterprise Value | 305.97M |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 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 5.45.
| PE Ratio | 5.45 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 8.89 |
| P/OCF Ratio | 4.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 12.11.
| EV / Earnings | 7.42 |
| EV / Sales | 0.24 |
| EV / EBITDA | 4.15 |
| EV / EBIT | 5.98 |
| EV / FCF | 12.11 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.27 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 5.15 |
| Interest Coverage | 9.25 |
Financial Efficiency
Return on equity (ROE) is 21.47% and return on invested capital (ROIC) is 14.42%.
| Return on Equity (ROE) | 21.47% |
| Return on Assets (ROA) | 6.01% |
| Return on Invested Capital (ROIC) | 14.42% |
| Return on Capital Employed (ROCE) | 17.13% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 3.62M |
| Profits Per Employee | 119,476 |
| Employee Count | 359 |
| Asset Turnover | 2.35 |
| Inventory Turnover | 6.11 |
Taxes
In the past 12 months, BKK:KK has paid 10.03 million in taxes.
| Income Tax | 10.03M |
| Effective Tax Rate | 19.57% |
Stock Price Statistics
The stock price has increased by +29.17% in the last 52 weeks. The beta is 0.41, so BKK:KK's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +29.17% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 36.43 |
| Average Volume (20 Days) | 325,071 |
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 1.25 billion and earned 41.22 million in profits. Earnings per share was 0.17.
| Revenue | 1.25B |
| Gross Profit | 170.21M |
| Operating Income | 51.20M |
| Pretax Income | 51.25M |
| Net Income | 41.22M |
| EBITDA | 65.03M |
| EBIT | 51.20M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 48.65 million in cash and 130.02 million in debt, with a net cash position of -81.37 million or -0.34 per share.
| Cash & Cash Equivalents | 48.65M |
| Total Debt | 130.02M |
| Net Cash | -81.37M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 210.80M |
| Book Value Per Share | 0.87 |
| Working Capital | 72.47M |
Cash Flow
In the last 12 months, operating cash flow was 52.51 million and capital expenditures -27.25 million, giving a free cash flow of 25.26 million.
| Operating Cash Flow | 52.51M |
| Capital Expenditures | -27.25M |
| Depreciation & Amortization | 13.84M |
| Net Borrowing | -31.47M |
| Free Cash Flow | 25.26M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 13.61%, with operating and profit margins of 4.09% and 3.30%.
| Gross Margin | 13.61% |
| Operating Margin | 4.09% |
| Pretax Margin | 4.10% |
| Profit Margin | 3.30% |
| EBITDA Margin | 5.20% |
| EBIT Margin | 4.09% |
| FCF Margin | 2.02% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.61% |
| Earnings Yield | 18.35% |
| FCF Yield | 11.25% |
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 3.19 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 7 |