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 589.10 million.
| Market Cap | 451.50M |
| Enterprise Value | 589.10M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| 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 (%) | 66.71% |
| Owned by Institutions (%) | n/a |
| Float | 136.22M |
Valuation Ratios
The trailing PE ratio is 8.00.
| PE Ratio | 8.00 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 4.28 |
| P/OCF Ratio | 3.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 5.59.
| EV / Earnings | 10.44 |
| EV / Sales | 0.98 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 7.36 |
| EV / FCF | 5.59 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.84 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 1.85 |
| Interest Coverage | 7.52 |
Financial Efficiency
Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 8.74%.
| Return on Equity (ROE) | 9.66% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 8.74% |
| Return on Capital Employed (ROCE) | 10.83% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, BKK:KUMWEL has paid 14.94 million in taxes.
| Income Tax | 14.94M |
| Effective Tax Rate | 20.95% |
Stock Price Statistics
The stock price has increased by +5.00% in the last 52 weeks. The beta is -0.07, so BKK:KUMWEL's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +5.00% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 51.46 |
| Average Volume (20 Days) | 44,366 |
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 602.45 million and earned 56.42 million in profits. Earnings per share was 0.13.
| Revenue | 602.45M |
| Gross Profit | 243.00M |
| Operating Income | 80.02M |
| Pretax Income | 71.32M |
| Net Income | 56.42M |
| EBITDA | 107.68M |
| EBIT | 80.02M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 57.88 million in cash and 195.02 million in debt, with a net cash position of -137.14 million or -0.32 per share.
| Cash & Cash Equivalents | 57.88M |
| Total Debt | 195.02M |
| Net Cash | -137.14M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 599.26M |
| Book Value Per Share | 1.39 |
| Working Capital | 256.72M |
Cash Flow
In the last 12 months, operating cash flow was 116.03 million and capital expenditures -10.64 million, giving a free cash flow of 105.40 million.
| Operating Cash Flow | 116.03M |
| Capital Expenditures | -10.64M |
| Free Cash Flow | 105.40M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 40.34%, with operating and profit margins of 13.28% and 9.37%.
| Gross Margin | 40.34% |
| Operating Margin | 13.28% |
| Pretax Margin | 11.84% |
| Profit Margin | 9.37% |
| EBITDA Margin | 17.87% |
| EBIT Margin | 13.28% |
| FCF Margin | 17.49% |
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) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.71% |
| Earnings Yield | 12.50% |
| FCF Yield | 23.34% |
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 2.98 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 8 |