Thailand · Delayed Price · Currency is THB Kumwell Corporation PCL Statistics
Total Valuation
BKK:KUMWEL has a market cap or net worth of THB 451.50 million. The enterprise value is 583.12 million.
| Market Cap | 451.50M |
| Enterprise Value | 583.12M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
BKK:KUMWEL has 430.00 million shares outstanding.
| Current Share Class | 430.00M |
| Shares Outstanding | 430.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.71% |
| Owned by Institutions (%) | n/a |
| Float | 136.22M |
Valuation Ratios
The trailing PE ratio is 7.84.
| PE Ratio | 7.84 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 5.21 |
| P/OCF Ratio | 4.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 6.73.
| EV / Earnings | 10.13 |
| EV / Sales | 0.90 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 6.91 |
| EV / FCF | 6.73 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.60 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 2.13 |
| Interest Coverage | 8.69 |
Financial Efficiency
Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 9.08%.
| Return on Equity (ROE) | 9.68% |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 9.08% |
| Return on Capital Employed (ROCE) | 11.20% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, BKK:KUMWEL has paid 14.77 million in taxes.
| Income Tax | 14.77M |
| Effective Tax Rate | 20.16% |
Stock Price Statistics
The stock price has decreased by -1.87% in the last 52 weeks. The beta is 0.05, so BKK:KUMWEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -1.87% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 47.01 |
| Average Volume (20 Days) | 127,215 |
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 644.51 million and earned 57.59 million in profits. Earnings per share was 0.13.
| Revenue | 644.51M |
| Gross Profit | 254.79M |
| Operating Income | 84.44M |
| Pretax Income | 73.28M |
| Net Income | 57.59M |
| EBITDA | 113.08M |
| EBIT | 84.44M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 54.45 million in cash and 184.67 million in debt, with a net cash position of -130.21 million or -0.30 per share.
| Cash & Cash Equivalents | 54.45M |
| Total Debt | 184.67M |
| Net Cash | -130.21M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 617.98M |
| Book Value Per Share | 1.43 |
| Working Capital | 267.60M |
Cash Flow
In the last 12 months, operating cash flow was 101.38 million and capital expenditures -14.75 million, giving a free cash flow of 86.63 million.
| Operating Cash Flow | 101.38M |
| Capital Expenditures | -14.75M |
| Depreciation & Amortization | 28.63M |
| Net Borrowing | -29.37M |
| Free Cash Flow | 86.63M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 39.53%, with operating and profit margins of 13.10% and 8.94%.
| Gross Margin | 39.53% |
| Operating Margin | 13.10% |
| Pretax Margin | 11.37% |
| Profit Margin | 8.94% |
| EBITDA Margin | 17.54% |
| EBIT Margin | 13.10% |
| FCF Margin | 13.44% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.77% |
| Earnings Yield | 12.76% |
| FCF Yield | 19.19% |
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 2.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 6 |