Thailand · Delayed Price · Currency is THB Kumwell Corporation PCL Statistics
Total Valuation
BKK:KUMWEL has a market cap or net worth of THB 911.60 million. The enterprise value is 1.07 billion.
| Market Cap | 911.60M |
| Enterprise Value | 1.07B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
BKK:KUMWEL has 430.00 million shares outstanding. The number of shares has decreased by -2.27% in one year.
| Current Share Class | 430.00M |
| Shares Outstanding | 430.00M |
| Shares Change (YoY) | -2.27% |
| Shares Change (QoQ) | +7.11% |
| Owned by Insiders (%) | 66.02% |
| Owned by Institutions (%) | n/a |
| Float | 139.19M |
Valuation Ratios
The trailing PE ratio is 9.29.
| PE Ratio | 9.29 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 33.49 |
| P/OCF Ratio | 19.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 39.37.
| EV / Earnings | 10.93 |
| EV / Sales | 1.24 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 8.17 |
| EV / FCF | 39.37 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.96 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 8.65 |
| Interest Coverage | 14.55 |
Financial Efficiency
Return on equity (ROE) is 15.98% and return on invested capital (ROIC) is 13.33%.
| Return on Equity (ROE) | 15.98% |
| Return on Assets (ROA) | 8.66% |
| Return on Invested Capital (ROIC) | 13.33% |
| Return on Capital Employed (ROCE) | 17.12% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, BKK:KUMWEL has paid 26.00 million in taxes.
| Income Tax | 26.00M |
| Effective Tax Rate | 20.76% |
Stock Price Statistics
The stock price has increased by +89.29% in the last 52 weeks. The beta is 0.59, so BKK:KUMWEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +89.29% |
| 50-Day Moving Average | 2.20 |
| 200-Day Moving Average | 1.61 |
| Relative Strength Index (RSI) | 44.07 |
| Average Volume (20 Days) | 230,721 |
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 871.45 million and earned 99.01 million in profits. Earnings per share was 0.23.
| Revenue | 871.45M |
| Gross Profit | 312.69M |
| Operating Income | 132.39M |
| Pretax Income | 125.23M |
| Net Income | 99.01M |
| EBITDA | 159.64M |
| EBIT | 132.39M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 76.80 million in cash and 237.74 million in debt, with a net cash position of -160.94 million or -0.37 per share.
| Cash & Cash Equivalents | 76.80M |
| Total Debt | 237.74M |
| Net Cash | -160.94M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 655.36M |
| Book Value Per Share | 1.52 |
| Working Capital | 282.38M |
Cash Flow
In the last 12 months, operating cash flow was 46.68 million and capital expenditures -19.20 million, giving a free cash flow of 27.48 million.
| Operating Cash Flow | 46.68M |
| Capital Expenditures | -19.20M |
| Depreciation & Amortization | 27.25M |
| Net Borrowing | 52.89M |
| Free Cash Flow | 27.48M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 35.88%, with operating and profit margins of 15.19% and 11.36%.
| Gross Margin | 35.88% |
| Operating Margin | 15.19% |
| Pretax Margin | 14.37% |
| Profit Margin | 11.36% |
| EBITDA Margin | 18.32% |
| EBIT Margin | 15.19% |
| FCF Margin | 3.15% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.06% |
| FCF Payout Ratio | 93.89% |
| Buyback Yield | 2.27% |
| Shareholder Yield | 5.08% |
| Earnings Yield | 10.76% |
| FCF Yield | 2.99% |
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 2.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 5 |