Thailand · Delayed Price · Currency is THB BKK:KTIS Statistics
Total Valuation
BKK:KTIS has a market cap or net worth of THB 7.41 billion. The enterprise value is 18.16 billion.
| Market Cap | 7.41B |
| Enterprise Value | 18.16B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:KTIS has 3.86 billion shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 3.86B |
| Shares Outstanding | 3.86B |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | +53.45% |
| Owned by Insiders (%) | 47.78% |
| Owned by Institutions (%) | 9.61% |
| Float | 931.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 2,100.29 |
| P/OCF Ratio | 16.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 288.87, with an EV/FCF ratio of 5,147.31.
| EV / Earnings | -25.08 |
| EV / Sales | 1.23 |
| EV / EBITDA | 288.87 |
| EV / EBIT | n/a |
| EV / FCF | 5,147.31 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.37.
| Current Ratio | 0.92 |
| Quick Ratio | 0.19 |
| Debt / Equity | 2.37 |
| Debt / EBITDA | 25.99 |
| Debt / FCF | 3,080.14 |
| Interest Coverage | -1.78 |
Financial Efficiency
Return on equity (ROE) is -14.61% and return on invested capital (ROIC) is -3.33%.
| Return on Equity (ROE) | -14.61% |
| Return on Assets (ROA) | -1.32% |
| Return on Invested Capital (ROIC) | -3.33% |
| Return on Capital Employed (ROCE) | -6.88% |
| Weighted Average Cost of Capital (WACC) | 2.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.31 |
Taxes
| Income Tax | -60.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.33% in the last 52 weeks. The beta is -0.09, so BKK:KTIS's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -19.33% |
| 50-Day Moving Average | 1.94 |
| 200-Day Moving Average | 2.01 |
| Relative Strength Index (RSI) | 46.08 |
| Average Volume (20 Days) | 82,008 |
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 14.73 billion and -724.12 million in losses. Loss per share was -0.19.
| Revenue | 14.73B |
| Gross Profit | 1.87B |
| Operating Income | -428.63M |
| Pretax Income | -785.18M |
| Net Income | -724.12M |
| EBITDA | 386.30M |
| EBIT | -428.63M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 120.77 million in cash and 10.87 billion in debt, with a net cash position of -10.75 billion or -2.78 per share.
| Cash & Cash Equivalents | 120.77M |
| Total Debt | 10.87B |
| Net Cash | -10.75B |
| Net Cash Per Share | -2.78 |
| Equity (Book Value) | 4.59B |
| Book Value Per Share | 1.19 |
| Working Capital | -1.11B |
Cash Flow
In the last 12 months, operating cash flow was 447.80 million and capital expenditures -444.27 million, giving a free cash flow of 3.53 million.
| Operating Cash Flow | 447.80M |
| Capital Expenditures | -444.27M |
| Depreciation & Amortization | 814.92M |
| Net Borrowing | -52.56M |
| Free Cash Flow | 3.53M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 12.69%, with operating and profit margins of -2.91% and -4.92%.
| Gross Margin | 12.69% |
| Operating Margin | -2.91% |
| Pretax Margin | -5.33% |
| Profit Margin | -4.92% |
| EBITDA Margin | 2.62% |
| EBIT Margin | -2.91% |
| FCF Margin | 0.02% |
Dividends & Yields
BKK:KTIS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.03% |
| Shareholder Yield | -1.03% |
| Earnings Yield | -9.77% |
| FCF Yield | 0.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |