Thailand
· Delayed Price · Currency is THB Kiatnakin Phatra Bank PCL Statistics
Total Valuation
Kiatnakin Phatra Bank PCL has a market cap or net worth of THB 41.58 billion.
| Market Cap | 41.58B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, January 20, 2025.
| Earnings Date | Jan 20, 2025 |
| Ex-Dividend Date | Sep 4, 2024 |
Share Statistics
Kiatnakin Phatra Bank PCL has 835.71 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 835.71M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 7.14% |
| Owned by Institutions (%) | 10.08% |
| Float | 638.11M |
Valuation Ratios
The trailing PE ratio is 9.91 and the forward PE ratio is 8.36.
| PE Ratio | 9.91 |
| Forward PE | 8.36 |
| PS Ratio | 1.92 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF 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 | 2.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.97%.
| Return on Equity (ROE) | 6.97% |
| Return on Assets (ROA) | 0.80% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 4.59M |
| Profits Per Employee | 888,206 |
| 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 -0.50% in the last 52 weeks. The beta is 0.63, so Kiatnakin Phatra Bank PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -0.50% |
| 50-Day Moving Average | 51.95 |
| 200-Day Moving Average | 49.27 |
| Relative Strength Index (RSI) | 40.01 |
| Average Volume (20 Days) | 1,755,415 |
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 PCL had revenue of THB 21.97 billion and earned 4.25 billion in profits. Earnings per share was 5.02.
| Revenue | 21.97B |
| Gross Profit | 21.97B |
| Operating Income | 10.06B |
| Pretax Income | 5.42B |
| Net Income | 4.25B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.02 |
Balance Sheet
The company has 41.53 billion in cash and 78.55 billion in debt, giving a net cash position of -37.02 billion or -44.30 per share.
| Cash & Cash Equivalents | 41.53B |
| Total Debt | 78.55B |
| Net Cash | -37.02B |
| Net Cash Per Share | -44.30 |
| Equity (Book Value) | 62.03B |
| Book Value Per Share | 73.86 |
| Working Capital | -317.70B |
Cash Flow
In the last 12 months, operating cash flow was 39.16 billion and capital expenditures -216.65 million, giving a free cash flow of 38.95 billion.
| Operating Cash Flow | 39.16B |
| Capital Expenditures | -216.65M |
| Free Cash Flow | 38.95B |
| FCF Per Share | 46.60 |
Margins
| Gross Margin | n/a |
| Operating Margin | 45.79% |
| Pretax Margin | 24.67% |
| Profit Margin | 19.34% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 177.27% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.03%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 6.03% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.06% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 6.02% |
| Earnings Yield | 10.09% |
| FCF Yield | 93.68% |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |