BKK:KTIS Statistics

Total Valuation

BKK:KTIS has a market cap or net worth of THB 7.95 billion. The enterprise value is 12.69 billion.

Market Cap	7.95B
Enterprise Value	12.69B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Jan 31, 2025

Share Statistics

BKK:KTIS has 3.86 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.86B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	47.78%
Owned by Institutions (%)	9.62%
Float	931.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.38
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.73, with an EV/FCF ratio of -25.41.

EV / Earnings	-13.86
EV / Sales	0.87
EV / EBITDA	51.73
EV / EBIT	n/a
EV / FCF	-25.41

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.83.

Current Ratio	0.92
Quick Ratio	0.25
Debt / Equity	0.83
Debt / EBITDA	4.97
Debt / FCF	-9.57
Interest Coverage	0.01

Financial Efficiency

Return on equity (ROE) is -14.27% and return on invested capital (ROIC) is 0.02%.

Return on Equity (ROE)	-14.27%
Return on Assets (ROA)	0.02%
Return on Invested Capital (ROIC)	0.02%
Return on Capital Employed (ROCE)	0.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.99
Inventory Turnover	4.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.71% in the last 52 weeks. The beta is 0.29, so BKK:KTIS's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-41.71%
50-Day Moving Average	2.55
200-Day Moving Average	2.88
Relative Strength Index (RSI)	24.78
Average Volume (20 Days)	93,673

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:KTIS had revenue of THB 14.65 billion and -915.73 million in losses. Loss per share was -0.24.

Revenue	14.65B
Gross Profit	1.60B
Operating Income	3.63M
Pretax Income	-670.03M
Net Income	-915.73M
EBITDA	930.83M
EBIT	3.63M
Loss Per Share	-0.24

Full Income Statement

Balance Sheet

The company has 38.62 million in cash and 4.78 billion in debt, giving a net cash position of -4.74 billion or -1.23 per share.

Cash & Cash Equivalents	38.62M
Total Debt	4.78B
Net Cash	-4.74B
Net Cash Per Share	-1.23
Equity (Book Value)	5.75B
Book Value Per Share	1.49
Working Capital	-585.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -125.98 million and capital expenditures -373.27 million, giving a free cash flow of -499.26 million.

Operating Cash Flow	-125.98M
Capital Expenditures	-373.27M
Free Cash Flow	-499.26M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 10.89%, with operating and profit margins of 0.02% and -6.25%.

Gross Margin	10.89%
Operating Margin	0.02%
Pretax Margin	-4.57%
Profit Margin	-6.25%
EBITDA Margin	6.36%
EBIT Margin	0.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.43%.

Dividend Per Share	0.05
Dividend Yield	2.43%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.43%
Earnings Yield	-11.52%
FCF Yield	-6.28%

Dividend Details

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

BKK:KTIS has an Altman Z-Score of 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a