Kumwell Corporation PCL (BKK:KUMWEL)

Kumwell Corporation PCL Statistics

Total Valuation

BKK:KUMWEL has a market cap or net worth of THB 503.10 million. The enterprise value is 628.19 million.

Market Cap	503.10M
Enterprise Value	628.19M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

BKK:KUMWEL has 430.00 million shares outstanding. The number of shares has increased by 0.92% in one year.

Current Share Class	430.00M
Shares Outstanding	430.00M
Shares Change (YoY)	+0.92%
Shares Change (QoQ)	+8.87%
Owned by Insiders (%)	66.43%
Owned by Institutions (%)	n/a
Float	137.42M

Valuation Ratios

The trailing PE ratio is 9.32.

PE Ratio	9.32
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	3.57
P/OCF Ratio	3.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 4.46.

EV / Earnings	11.64
EV / Sales	1.05
EV / EBITDA	5.61
EV / EBIT	7.64
EV / FCF	4.46

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.31.

Current Ratio	3.56
Quick Ratio	1.74
Debt / Equity	0.31
Debt / EBITDA	1.64
Debt / FCF	1.30
Interest Coverage	6.93

Financial Efficiency

Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 6.42%.

Return on Equity (ROE)	9.42%
Return on Assets (ROA)	5.90%
Return on Invested Capital (ROIC)	6.42%
Return on Capital Employed (ROCE)	11.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.69
Inventory Turnover	1.72

Taxes

In the past 12 months, BKK:KUMWEL has paid 14.27 million in taxes.

Income Tax	14.27M
Effective Tax Rate	20.92%

Stock Price Statistics

The stock price has decreased by -34.27% in the last 52 weeks. The beta is -0.15, so BKK:KUMWEL's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-34.27%
50-Day Moving Average	1.15
200-Day Moving Average	1.22
Relative Strength Index (RSI)	50.62
Average Volume (20 Days)	36,049

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:KUMWEL had revenue of THB 597.69 million and earned 53.97 million in profits. Earnings per share was 0.13.

Revenue	597.69M
Gross Profit	241.59M
Operating Income	82.25M
Pretax Income	68.24M
Net Income	53.97M
EBITDA	110.37M
EBIT	82.25M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 58.14 million in cash and 183.23 million in debt, giving a net cash position of -125.09 million or -0.29 per share.

Cash & Cash Equivalents	58.14M
Total Debt	183.23M
Net Cash	-125.09M
Net Cash Per Share	-0.29
Equity (Book Value)	586.89M
Book Value Per Share	1.36
Working Capital	275.71M

Cash Flow

In the last 12 months, operating cash flow was 149.50 million and capital expenditures -8.75 million, giving a free cash flow of 140.75 million.

Operating Cash Flow	149.50M
Capital Expenditures	-8.75M
Free Cash Flow	140.75M
FCF Per Share	0.33

Margins

Gross margin is 40.42%, with operating and profit margins of 13.76% and 9.03%.

Gross Margin	40.42%
Operating Margin	13.76%
Pretax Margin	11.42%
Profit Margin	9.03%
EBITDA Margin	18.47%
EBIT Margin	13.76%
FCF Margin	23.55%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.13%.

Dividend Per Share	0.06
Dividend Yield	5.13%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	47.81%
Buyback Yield	-0.92%
Shareholder Yield	4.20%
Earnings Yield	10.73%
FCF Yield	27.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:KUMWEL has an Altman Z-Score of 3.33 and a Piotroski F-Score of 8.

Altman Z-Score	3.33
Piotroski F-Score	8