Thailand
· Delayed Price · Currency is THB KTC Statistics
Total Valuation
Krungthai Card Public Company has a market cap or net worth of THB 114.74 billion.
| Market Cap | 114.74B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | Apr 17, 2024 |
Share Statistics
Krungthai Card Public Company has 2.58 billion shares outstanding. The number of shares has increased by 0.39% in one year.
| Shares Outstanding | 2.58B |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 10.99% |
| Owned by Institutions (%) | 34.45% |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 15.84 and the forward PE ratio is 14.56. Krungthai Card Public Company's PEG ratio is 1.58.
| PE Ratio | 15.84 |
| Forward PE | 14.56 |
| PS Ratio | 6.30 |
| PB Ratio | 3.18 |
| P/FCF Ratio | 16.31 |
| PEG Ratio | 1.58 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 172.57.
| Current Ratio | 3.98 |
| Quick Ratio | 3.98 |
| Debt / Equity | 172.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.02%.
| Return on Equity (ROE) | 21.02% |
| Return on Assets (ROA) | 6.85% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 18.60M |
| Profits Per Employee | 7.40M |
| Employee Count | 979 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.78% in the last 52 weeks. The beta is 0.69, so Krungthai Card Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -3.78% |
| 50-Day Moving Average | 40.27 |
| 200-Day Moving Average | 43.44 |
| Relative Strength Index (RSI) | 71.25 |
| Average Volume (20 Days) | 5,558,194 |
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, Krungthai Card Public Company had revenue of THB 18.21 billion and earned 7.25 billion in profits. Earnings per share was 2.81.
| Revenue | 18.21B |
| Gross Profit | 18.21B |
| Operating Income | 8.81B |
| Pretax Income | 9.03B |
| Net Income | 7.25B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.81 |
Balance Sheet
The company has 4.30 billion in cash and 62.39 billion in debt, giving a net cash position of -58.09 billion or -22.53 per share.
| Cash & Cash Equivalents | 4.30B |
| Total Debt | 62.39B |
| Net Cash | -58.09B |
| Net Cash Per Share | -22.53 |
| Equity (Book Value) | 36.15B |
| Book Value Per Share | 13.98 |
| Working Capital | 77.50B |
Cash Flow
In the last 12 months, operating cash flow was 7.20 billion and capital expenditures -166.89 million, giving a free cash flow of 7.03 billion.
| Operating Cash Flow | 7.20B |
| Capital Expenditures | -166.89M |
| Free Cash Flow | 7.03B |
| FCF Per Share | 2.73 |
Margins
Gross margin is 100.00%, with operating and profit margins of 48.34% and 39.79%.
| Gross Margin | 100.00% |
| Operating Margin | 48.34% |
| Pretax Margin | 49.58% |
| Profit Margin | 39.79% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 38.62% |
Dividends & Yields
This stock pays an annual dividend of 1.27, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 1.27 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 10.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.18% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 6.31% |
| FCF Yield | 6.13% |
Stock Splits
The last stock split was on July 13, 2018. It was a forward split with a ratio of 10.
| Last Split Date | Jul 13, 2018 |
| Split Type | Forward |
| Split Ratio | 10 |