Thailand · Delayed Price · Currency is THB BKK:KTBSTMR Statistics
Total Valuation
BKK:KTBSTMR has a market cap or net worth of THB 2.07 billion. The enterprise value is 3.13 billion.
| Market Cap | 2.07B |
| Enterprise Value | 3.13B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
BKK:KTBSTMR has 301.50 million shares outstanding.
| Current Share Class | 301.50M |
| Shares Outstanding | 301.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.87% |
| Float | 163.94M |
Valuation Ratios
The trailing PE ratio is 12.10.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.10 |
| Forward PE | n/a |
| PS Ratio | 5.79 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.33 |
| EV / Sales | 8.78 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.88, with a Debt / Equity ratio of 0.40.
| Current Ratio | 11.88 |
| Quick Ratio | 11.42 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 5.53% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 5.85% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| 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 +26.85% 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 | +26.85% |
| 50-Day Moving Average | 6.87 |
| 200-Day Moving Average | 5.86 |
| Relative Strength Index (RSI) | 38.55 |
| Average Volume (20 Days) | 370,451 |
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 356.61 million and earned 170.69 million in profits. Earnings per share was 0.57.
| Revenue | 356.61M |
| Gross Profit | 313.76M |
| Operating Income | 260.38M |
| Pretax Income | 170.69M |
| Net Income | 170.69M |
| EBITDA | n/a |
| EBIT | 260.38M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 179.78 million in cash and 1.24 billion in debt, with a net cash position of -1.06 billion or -3.53 per share.
| Cash & Cash Equivalents | 179.78M |
| Total Debt | 1.24B |
| Net Cash | -1.06B |
| Net Cash Per Share | -3.53 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 10.22 |
| Working Capital | 229.89M |
Cash Flow
| Operating Cash Flow | 269.10M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 87.99%, with operating and profit margins of 73.02% and 47.86%.
| Gross Margin | 87.99% |
| Operating Margin | 73.02% |
| Pretax Margin | 47.86% |
| Profit Margin | 47.86% |
| EBITDA Margin | n/a |
| EBIT Margin | 73.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 9.05%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 9.05% |
| Dividend Growth (YoY) | -9.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 107.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.05% |
| Earnings Yield | 8.26% |
| FCF Yield | n/a |
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
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 | 5 |