Kumwell Corporation PCL (BKK:KUMWEL)

Kumwell Corporation PCL Statistics

Total Valuation

BKK:KUMWEL has a market cap or net worth of THB 481.60 million. The enterprise value is 597.18 million.

Market Cap	481.60M
Enterprise Value	597.18M

Important Dates

The next estimated earnings date is 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.

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

Valuation Ratios

The trailing PE ratio is 8.33.

PE Ratio	8.33
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	3.53
P/OCF Ratio	3.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 4.38.

EV / Earnings	10.33
EV / Sales	1.00
EV / EBITDA	5.15
EV / EBIT	6.95
EV / FCF	4.38

Financial Position

The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.30.

Current Ratio	3.81
Quick Ratio	1.91
Debt / Equity	0.30
Debt / EBITDA	1.58
Debt / FCF	1.34
Interest Coverage	6.71

Financial Efficiency

Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 6.68%.

Return on Equity (ROE)	9.88%
Return on Assets (ROA)	6.10%
Return on Invested Capital (ROIC)	6.68%
Return on Capital Employed (ROCE)	11.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.68
Inventory Turnover	1.66

Taxes

In the past 12 months, BKK:KUMWEL has paid 14.86 million in taxes.

Income Tax	14.86M
Effective Tax Rate	20.45%

Stock Price Statistics

The stock price has decreased by -41.67% in the last 52 weeks. The beta is -0.09, so BKK:KUMWEL's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-41.67%
50-Day Moving Average	1.13
200-Day Moving Average	1.29
Relative Strength Index (RSI)	49.11
Average Volume (20 Days)	28,338

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 598.98 million and earned 57.80 million in profits. Earnings per share was 0.13.

Revenue	598.98M
Gross Profit	244.67M
Operating Income	85.97M
Pretax Income	72.66M
Net Income	57.80M
EBITDA	114.40M
EBIT	85.97M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 67.75 million in cash and 183.33 million in debt, giving a net cash position of -115.58 million or -0.27 per share.

Cash & Cash Equivalents	67.75M
Total Debt	183.33M
Net Cash	-115.58M
Net Cash Per Share	-0.27
Equity (Book Value)	603.33M
Book Value Per Share	1.40
Working Capital	295.81M

Cash Flow

In the last 12 months, operating cash flow was 147.36 million and capital expenditures -10.88 million, giving a free cash flow of 136.48 million.

Operating Cash Flow	147.36M
Capital Expenditures	-10.88M
Free Cash Flow	136.48M
FCF Per Share	0.32

Margins

Gross margin is 40.85%, with operating and profit margins of 14.35% and 9.65%.

Gross Margin	40.85%
Operating Margin	14.35%
Pretax Margin	12.13%
Profit Margin	9.65%
EBITDA Margin	19.10%
EBIT Margin	14.35%
FCF Margin	22.79%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.36%.

Dividend Per Share	0.06
Dividend Yield	5.36%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	37.20%
Buyback Yield	n/a
Shareholder Yield	5.36%
Earnings Yield	12.00%
FCF Yield	28.34%

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 3.47 and a Piotroski F-Score of 8.

Altman Z-Score	3.47
Piotroski F-Score	8