Thailand · Delayed Price · Currency is THB Kumwell Corporation PCL Statistics
Total Valuation
BKK:KUMWEL has a market cap or net worth of THB 851.40 million. The enterprise value is 954.86 million.
| Market Cap | 851.40M |
| Enterprise Value | 954.86M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
BKK:KUMWEL has 430.00 million shares outstanding. The number of shares has decreased by -1.31% in one year.
| Current Share Class | 430.00M |
| Shares Outstanding | 430.00M |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | -2.29% |
| Owned by Insiders (%) | 66.45% |
| Owned by Institutions (%) | n/a |
| Float | 137.34M |
Valuation Ratios
The trailing PE ratio is 10.25.
| PE Ratio | 10.25 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 11.16 |
| P/OCF Ratio | 9.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 12.52.
| EV / Earnings | 11.60 |
| EV / Sales | 1.29 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 8.37 |
| EV / FCF | 12.52 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.33 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 2.36 |
| Interest Coverage | 12.16 |
Financial Efficiency
Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 12.14%.
| Return on Equity (ROE) | 13.39% |
| Return on Assets (ROA) | 7.59% |
| Return on Invested Capital (ROIC) | 12.14% |
| Return on Capital Employed (ROCE) | 14.56% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 295 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, BKK:KUMWEL has paid 20.94 million in taxes.
| Income Tax | 20.94M |
| Effective Tax Rate | 19.88% |
Stock Price Statistics
The stock price has increased by +69.23% in the last 52 weeks. The beta is 0.55, so BKK:KUMWEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +69.23% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 70.66 |
| Average Volume (20 Days) | 2,897,916 |
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 738.31 million and earned 82.31 million in profits. Earnings per share was 0.19.
| Revenue | 738.31M |
| Gross Profit | 289.07M |
| Operating Income | 114.12M |
| Pretax Income | 105.33M |
| Net Income | 82.31M |
| EBITDA | 142.10M |
| EBIT | 114.12M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 79.29 million in cash and 180.18 million in debt, with a net cash position of -100.89 million or -0.23 per share.
| Cash & Cash Equivalents | 79.29M |
| Total Debt | 180.18M |
| Net Cash | -100.89M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 656.95M |
| Book Value Per Share | 1.52 |
| Working Capital | 298.36M |
Cash Flow
In the last 12 months, operating cash flow was 90.45 million and capital expenditures -14.17 million, giving a free cash flow of 76.28 million.
| Operating Cash Flow | 90.45M |
| Capital Expenditures | -14.17M |
| Depreciation & Amortization | 27.99M |
| Net Borrowing | -4.77M |
| Free Cash Flow | 76.28M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 39.15%, with operating and profit margins of 15.46% and 11.15%.
| Gross Margin | 39.15% |
| Operating Margin | 15.46% |
| Pretax Margin | 14.27% |
| Profit Margin | 11.15% |
| EBITDA Margin | 19.25% |
| EBIT Margin | 15.46% |
| FCF Margin | 10.33% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.34% |
| Buyback Yield | 1.31% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 9.67% |
| FCF Yield | 8.96% |
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 2.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 6 |