Kiatnakin Phatra Bank PCL Statistics
Total Valuation
BKK:KKP has a market cap or net worth of THB 37.25 billion.
Market Cap | 37.25B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
Earnings Date | Jul 18, 2025 |
Ex-Dividend Date | May 2, 2025 |
Share Statistics
BKK:KKP has 827.74 million shares outstanding. The number of shares has decreased by -0.94% in one year.
Current Share Class | 827.74M |
Shares Outstanding | 827.74M |
Shares Change (YoY) | -0.94% |
Shares Change (QoQ) | -0.28% |
Owned by Insiders (%) | 7.21% |
Owned by Institutions (%) | 8.41% |
Float | 630.14M |
Valuation Ratios
The trailing PE ratio is 8.23 and the forward PE ratio is 7.62.
PE Ratio | 8.23 |
Forward PE | 7.62 |
PS Ratio | 1.74 |
PB Ratio | 0.58 |
P/TBV Ratio | 0.63 |
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 | 1.00 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.24%.
Return on Equity (ROE) | 7.24% |
Return on Assets (ROA) | 0.91% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 4.47M |
Profits Per Employee | 958,684 |
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 -10.89% in the last 52 weeks. The beta is 0.32, so BKK:KKP's price volatility has been lower than the market average.
Beta (5Y) | 0.32 |
52-Week Price Change | -10.89% |
50-Day Moving Average | 50.67 |
200-Day Moving Average | 51.02 |
Relative Strength Index (RSI) | 37.09 |
Average Volume (20 Days) | 3,100,428 |
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:KKP had revenue of THB 21.37 billion and earned 4.59 billion in profits. Earnings per share was 5.47.
Revenue | 21.37B |
Gross Profit | 21.37B |
Operating Income | 9.65B |
Pretax Income | 5.74B |
Net Income | 4.59B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 5.47 |
Balance Sheet
The company has 27.61 billion in cash and 42.24 billion in debt, giving a net cash position of -14.63 billion or -17.67 per share.
Cash & Cash Equivalents | 27.61B |
Total Debt | 42.24B |
Net Cash | -14.63B |
Net Cash Per Share | -17.67 |
Equity (Book Value) | 64.35B |
Book Value Per Share | 77.40 |
Working Capital | -325.05B |
Cash Flow
In the last 12 months, operating cash flow was 42.50 billion and capital expenditures -138.64 million, giving a free cash flow of 42.36 billion.
Operating Cash Flow | 42.50B |
Capital Expenditures | -138.64M |
Free Cash Flow | 42.36B |
FCF Per Share | 51.17 |
Margins
Gross Margin | n/a |
Operating Margin | 45.16% |
Pretax Margin | 26.87% |
Profit Margin | 21.47% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 198.25% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 9.09%.
Dividend Per Share | 4.00 |
Dividend Yield | 9.09% |
Dividend Growth (YoY) | 33.33% |
Years of Dividend Growth | 1 |
Payout Ratio | 55.39% |
Buyback Yield | 0.94% |
Shareholder Yield | 10.03% |
Earnings Yield | 12.31% |
FCF Yield | 113.71% |
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 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 |