Thailand
· Delayed Price · Currency is THB KKP Statistics
Total Valuation
Kiatnakin Phatra Bank Public Company has a market cap or net worth of THB 40.82 billion.
| Market Cap | 40.82B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 17, 2024.
| Earnings Date | Oct 17, 2024 |
| Ex-Dividend Date | Sep 4, 2024 |
Share Statistics
Kiatnakin Phatra Bank Public Company has 841.62 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 841.62M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 6.40% |
| Owned by Institutions (%) | 10.56% |
| Float | 649.79M |
Valuation Ratios
The trailing PE ratio is 9.72 and the forward PE ratio is 8.93.
| PE Ratio | 9.72 |
| Forward PE | 8.93 |
| PS Ratio | 1.88 |
| PB Ratio | 0.66 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -14.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.91%.
| Return on Equity (ROE) | 6.91% |
| Return on Assets (ROA) | 0.80% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 4.56M |
| Profits Per Employee | 883,165 |
| Employee Count | 4,784 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.74% in the last 52 weeks. The beta is 0.61, so Kiatnakin Phatra Bank Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -16.74% |
| 50-Day Moving Average | 43.17 |
| 200-Day Moving Average | 48.57 |
| Relative Strength Index (RSI) | 66.61 |
| Average Volume (20 Days) | 4,401,058 |
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, Kiatnakin Phatra Bank Public Company had revenue of THB 21.81 billion and earned 4.23 billion in profits. Earnings per share was 4.99.
| Revenue | 21.81B |
| Gross Profit | 21.81B |
| Operating Income | 10.09B |
| Pretax Income | 5.31B |
| Net Income | 4.23B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.99 |
Balance Sheet
The company has 21.98 billion in cash and 76.34 billion in debt, giving a net cash position of -54.36 billion or -64.58 per share.
| Cash & Cash Equivalents | 21.98B |
| Total Debt | 76.34B |
| Net Cash | -54.36B |
| Net Cash Per Share | -64.58 |
| Equity (Book Value) | 62.22B |
| Book Value Per Share | 73.14 |
| Working Capital | -390.59B |
Cash Flow
In the last 12 months, operating cash flow was -4.85 billion and capital expenditures -273.94 million, giving a free cash flow of -5.13 billion.
| Operating Cash Flow | -4.85B |
| Capital Expenditures | -273.94M |
| Free Cash Flow | -5.13B |
| FCF Per Share | -6.09 |
Margins
| Gross Margin | n/a |
| Operating Margin | 46.27% |
| Pretax Margin | 24.34% |
| Profit Margin | 19.37% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -23.50% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.19%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 6.19% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.11% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 6.19% |
| Earnings Yield | 10.29% |
| FCF Yield | -12.56% |
Stock Splits
The last stock split was on December 15, 1997. It was a forward split with a ratio of 1.40511.
| Last Split Date | Dec 15, 1997 |
| Split Type | Forward |
| Split Ratio | 1.40511 |