Krungthai Card PCL (BKK: KTC)
Thailand flag Thailand · Delayed Price · Currency is THB
51.75
+1.00 (1.97%)
Jan 21, 2025, 4:39 PM ICT

Krungthai Card PCL Statistics

Total Valuation

Krungthai Card PCL has a market cap or net worth of THB 133.43 billion.

Market Cap 133.43B
Enterprise Value n/a

Important Dates

The last earnings date was Friday, January 17, 2025.

Earnings Date Jan 17, 2025
Ex-Dividend Date Apr 17, 2024

Share Statistics

Krungthai Card PCL has 2.58 billion shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class n/a
Shares Outstanding 2.58B
Shares Change (YoY) +0.17%
Shares Change (QoQ) -0.44%
Owned by Insiders (%) 10.99%
Owned by Institutions (%) 35.56%
Float 1.02B

Valuation Ratios

The trailing PE ratio is 17.97 and the forward PE ratio is 16.73. Krungthai Card PCL's PEG ratio is 2.54.

PE Ratio 17.97
Forward PE 16.73
PS Ratio 7.16
PB Ratio 3.35
P/TBV Ratio 3.38
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 2.54
Financial Ratio History

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 3.39, with a Debt / Equity ratio of 1.56.

Current Ratio 3.39
Quick Ratio 3.39
Debt / Equity 1.56
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 19.51%.

Return on Equity (ROE) 19.51%
Return on Assets (ROA) 6.60%
Return on Capital (ROIC) n/a
Revenue Per Employee 19.06M
Profits Per Employee 7.60M
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 increased by +20.35% in the last 52 weeks. The beta is 0.78, so Krungthai Card PCL's price volatility has been lower than the market average.

Beta (5Y) 0.78
52-Week Price Change +20.35%
50-Day Moving Average 48.27
200-Day Moving Average 44.83
Relative Strength Index (RSI) 69.28
Average Volume (20 Days) 4,392,711

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 PCL had revenue of THB 18.66 billion and earned 7.44 billion in profits. Earnings per share was 2.88.

Revenue 18.66B
Gross Profit 18.66B
Operating Income 9.04B
Pretax Income 9.27B
Net Income 7.44B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 2.88
Full Income Statement

Balance Sheet

The company has 3.06 billion in cash and 62.34 billion in debt, giving a net cash position of -59.27 billion or -22.99 per share.

Cash & Cash Equivalents 3.06B
Total Debt 62.34B
Net Cash -59.27B
Net Cash Per Share -22.99
Equity (Book Value) 39.90B
Book Value Per Share 15.44
Working Capital 75.55B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 48.44% and 39.85%.

Gross Margin 100.00%
Operating Margin 48.44%
Pretax Margin 49.65%
Profit Margin 39.85%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.27, which amounts to a dividend yield of 2.45%.

Dividend Per Share 1.27
Dividend Yield 2.45%
Dividend Growth (YoY) 10.43%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield -0.17%
Shareholder Yield 2.28%
Earnings Yield 5.57%
FCF Yield n/a
Dividend Details

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

Scores

Altman Z-Score n/a
Piotroski F-Score n/a