Villa Kunalai PCL Statistics

Total Valuation

BKK:KUN has a market cap or net worth of THB 1.01 billion. The enterprise value is 2.81 billion.

Market Cap	1.01B
Enterprise Value	2.81B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

BKK:KUN has 819.38 million shares outstanding. The number of shares has increased by 4.84% in one year.

Current Share Class	n/a
Shares Outstanding	819.38M
Shares Change (YoY)	+4.84%
Shares Change (QoQ)	+4.24%
Owned by Insiders (%)	41.98%
Owned by Institutions (%)	n/a
Float	274.43M

Valuation Ratios

The trailing PE ratio is 32.59.

PE Ratio	32.59
Forward PE	n/a
PS Ratio	1.52
PB Ratio	1.17
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.98, with an EV/FCF ratio of -60.99.

EV / Earnings	94.61
EV / Sales	4.24
EV / EBITDA	60.98
EV / EBIT	70.35
EV / FCF	-60.99

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 2.19.

Current Ratio	1.90
Quick Ratio	0.06
Debt / Equity	2.19
Debt / EBITDA	40.77
Debt / FCF	-40.77
Interest Coverage	5.43

Financial Efficiency

Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is 0.93%.

Return on Equity (ROE)	3.62%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	0.93%
Return on Capital Employed (ROCE)	2.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.23
Inventory Turnover	0.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.13% in the last 52 weeks. The beta is 0.43, so BKK:KUN's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-20.13%
50-Day Moving Average	1.15
200-Day Moving Average	1.24
Relative Strength Index (RSI)	60.97
Average Volume (20 Days)	100,908

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:KUN had revenue of THB 663.09 million and earned 29.72 million in profits. Earnings per share was 0.04.

Revenue	663.09M
Gross Profit	157.20M
Operating Income	39.97M
Pretax Income	37.33M
Net Income	29.72M
EBITDA	44.98M
EBIT	39.97M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 77.06 million in cash and 1.88 billion in debt, giving a net cash position of -1.80 billion or -2.20 per share.

Cash & Cash Equivalents	77.06M
Total Debt	1.88B
Net Cash	-1.80B
Net Cash Per Share	-2.20
Equity (Book Value)	858.26M
Book Value Per Share	1.05
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -34.34 million and capital expenditures -11.77 million, giving a free cash flow of -46.11 million.

Operating Cash Flow	-34.34M
Capital Expenditures	-11.77M
Free Cash Flow	-46.11M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 23.71%, with operating and profit margins of 6.03% and 4.48%.

Gross Margin	23.71%
Operating Margin	6.03%
Pretax Margin	5.63%
Profit Margin	4.48%
EBITDA Margin	6.78%
EBIT Margin	6.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.78%.

Dividend Per Share	0.01
Dividend Yield	0.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.84%
Shareholder Yield	-4.05%
Earnings Yield	2.95%
FCF Yield	-4.57%

Dividend Details

Stock Splits

The last stock split was on May 6, 2025. It was a forward split with a ratio of 1.04.

Last Split Date	May 6, 2025
Split Type	Forward
Split Ratio	1.04

Scores

BKK:KUN has an Altman Z-Score of 1.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	n/a