Thailand
· Delayed Price · Currency is THB BKK:KTBSTMR Statistics
Total Valuation
BKK:KTBSTMR has a market cap or net worth of THB 1.88 billion. The enterprise value is 2.92 billion.
| Market Cap | 1.88B |
| Enterprise Value | 2.92B |
Important Dates
The last earnings date was Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
BKK:KTBSTMR has 301.50 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 301.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.38% |
| Float | 189.84M |
Valuation Ratios
The trailing PE ratio is 8.55.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.55 |
| Forward PE | n/a |
| PS Ratio | 5.05 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.24 |
| EV / Sales | 7.82 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.02, with a Debt / Equity ratio of 0.40.
| Current Ratio | 7.02 |
| Quick Ratio | 6.85 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.08 |
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 7.10% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 6.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.81% in the last 52 weeks. The beta is 0.06, so BKK:KTBSTMR's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +0.81% |
| 50-Day Moving Average | 6.13 |
| 200-Day Moving Average | 6.47 |
| Relative Strength Index (RSI) | 62.12 |
| Average Volume (20 Days) | 94,075 |
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:KTBSTMR had revenue of THB 373.20 million and earned 220.50 million in profits. Earnings per share was 0.73.
| Revenue | 373.20M |
| Gross Profit | 331.28M |
| Operating Income | 274.56M |
| Pretax Income | 220.50M |
| Net Income | 220.50M |
| EBITDA | n/a |
| EBIT | 274.56M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 196.45 million in cash and 1.23 billion in debt, giving a net cash position of -1.03 billion or -3.43 per share.
| Cash & Cash Equivalents | 196.45M |
| Total Debt | 1.23B |
| Net Cash | -1.03B |
| Net Cash Per Share | -3.43 |
| Equity (Book Value) | 3.11B |
| Book Value Per Share | 10.31 |
| Working Capital | 208.29M |
Cash Flow
| Operating Cash Flow | 266.78M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 88.77%, with operating and profit margins of 73.57% and 59.08%.
| Gross Margin | 88.77% |
| Operating Margin | 73.57% |
| Pretax Margin | 59.08% |
| Profit Margin | 59.08% |
| EBITDA Margin | n/a |
| EBIT Margin | 73.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 11.20%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 11.20% |
| Dividend Growth (YoY) | -0.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.20% |
| Earnings Yield | 11.70% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |