Krungthai Card PCL (BKK: KTC)
Thailand flag Thailand · Delayed Price · Currency is THB
46.50
+0.25 (0.54%)
Nov 21, 2024, 4:35 PM ICT

Krungthai Card PCL Statistics

Total Valuation

Krungthai Card PCL has a market cap or net worth of THB 119.89 billion.

Market Cap 119.89B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, January 17, 2025.

Earnings Date Jan 17, 2025
Ex-Dividend Date n/a

Share Statistics

Krungthai Card PCL has 2.58 billion shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class n/a
Shares Outstanding 2.58B
Shares Change (YoY) +0.45%
Shares Change (QoQ) +0.84%
Owned by Insiders (%) 10.99%
Owned by Institutions (%) 34.98%
Float 1.02B

Valuation Ratios

The trailing PE ratio is 16.43 and the forward PE ratio is 15.25. Krungthai Card PCL's PEG ratio is 2.32.

PE Ratio 16.43
Forward PE 15.25
PS Ratio 6.50
PB Ratio 3.16
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 2.32
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 3.66, with a Debt / Equity ratio of 1.59.

Current Ratio 3.66
Quick Ratio 3.66
Debt / Equity 1.59
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 20.09%.

Return on Equity (ROE) 20.09%
Return on Assets (ROA) 6.89%
Return on Capital (ROIC) n/a
Revenue Per Employee 18.87M
Profits Per Employee 7.47M
Employee Count 979
Asset Turnover 0.18
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +1.09% in the last 52 weeks. The beta is 0.73, so Krungthai Card PCL's price volatility has been lower than the market average.

Beta (5Y) 0.73
52-Week Price Change +1.09%
50-Day Moving Average 47.35
200-Day Moving Average 43.91
Relative Strength Index (RSI) 41.21
Average Volume (20 Days) 4,228,129

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 18.47 billion and earned 7.31 billion in profits. Earnings per share was 2.83.

Revenue 18.47B
Gross Profit 18.47B
Operating Income 8.85B
Pretax Income 9.09B
Net Income 7.31B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 2.83
Full Income Statement

Balance Sheet

The company has 2.29 billion in cash and 60.52 billion in debt, giving a net cash position of -58.23 billion or -22.58 per share.

Cash & Cash Equivalents 2.29B
Total Debt 60.52B
Net Cash -58.23B
Net Cash Per Share -22.58
Equity (Book Value) 38.05B
Book Value Per Share 14.72
Working Capital 73.89B
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 47.93% and 39.58%.

Gross Margin 100.00%
Operating Margin 47.93%
Pretax Margin 49.23%
Profit Margin 39.58%
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 2.75%.

Dividend Per Share 1.27
Dividend Yield 2.75%
Dividend Growth (YoY) 10.43%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield -0.45%
Shareholder Yield 2.30%
Earnings Yield 6.09%
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