Thailand
· Delayed Price · Currency is THB BKK:KSL Statistics
Total Valuation
BKK:KSL has a market cap or net worth of THB 6.35 billion. The enterprise value is 30.24 billion.
| Market Cap | 6.35B |
| Enterprise Value | 30.24B |
Important Dates
The last earnings date was Friday, June 13, 2025.
| Earnings Date | Jun 13, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
BKK:KSL has 4.41 billion shares outstanding.
| Current Share Class | 4.41B |
| Shares Outstanding | 4.41B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.05% |
| Owned by Institutions (%) | 0.83% |
| Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 18.30.
| PE Ratio | 18.30 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of -21.09.
| EV / Earnings | 87.14 |
| EV / Sales | 1.86 |
| EV / EBITDA | 12.56 |
| EV / EBIT | 24.82 |
| EV / FCF | -21.09 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.68 |
| Quick Ratio | 0.09 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 10.27 |
| Debt / FCF | -16.55 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | 1.55% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | 3.51% |
| Revenue Per Employee | 5.51M |
| Profits Per Employee | 117,637 |
| Employee Count | 2,950 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.40 |
Taxes
In the past 12 months, BKK:KSL has paid 12.25 million in taxes.
| Income Tax | 12.25M |
| Effective Tax Rate | 3.45% |
Stock Price Statistics
The stock price has decreased by -25.77% in the last 52 weeks. The beta is 0.06, so BKK:KSL's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -25.77% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 38.87 |
| Average Volume (20 Days) | 182,762 |
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:KSL had revenue of THB 16.25 billion and earned 347.03 million in profits. Earnings per share was 0.08.
| Revenue | 16.25B |
| Gross Profit | 2.16B |
| Operating Income | 1.12B |
| Pretax Income | 355.33M |
| Net Income | 347.03M |
| EBITDA | 2.29B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 329.66 million in cash and 23.73 billion in debt, giving a net cash position of -23.40 billion or -5.31 per share.
| Cash & Cash Equivalents | 329.66M |
| Total Debt | 23.73B |
| Net Cash | -23.40B |
| Net Cash Per Share | -5.31 |
| Equity (Book Value) | 22.15B |
| Book Value Per Share | 4.91 |
| Working Capital | -6.17B |
Cash Flow
In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -3.37 billion, giving a free cash flow of -1.43 billion.
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -3.37B |
| Free Cash Flow | -1.43B |
| FCF Per Share | -0.33 |
Margins
Gross margin is 13.27%, with operating and profit margins of 6.90% and 2.14%.
| Gross Margin | 13.27% |
| Operating Margin | 6.90% |
| Pretax Margin | 2.19% |
| Profit Margin | 2.14% |
| EBITDA Margin | 14.12% |
| EBIT Margin | 6.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.38% |
| Earnings Yield | 5.46% |
| FCF Yield | -22.58% |
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 8, 2016. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 8, 2016 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
BKK:KSL has an Altman Z-Score of 0.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 5 |