Thailand · Delayed Price · Currency is THB Villa Kunalai PCL Statistics
Total Valuation
BKK:KUN has a market cap or net worth of THB 589.96 million. The enterprise value is 2.44 billion.
| Market Cap | 589.96M |
| Enterprise Value | 2.44B |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
BKK:KUN has 819.38 million shares outstanding. The number of shares has increased by 4.97% in one year.
| Current Share Class | 819.38M |
| Shares Outstanding | 819.38M |
| Shares Change (YoY) | +4.97% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 37.85% |
| Owned by Institutions (%) | n/a |
| Float | 304.12M |
Valuation Ratios
The trailing PE ratio is 180.05.
| PE Ratio | 180.05 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 50.48 |
| P/OCF Ratio | 47.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 90.57, with an EV/FCF ratio of 208.37.
| EV / Earnings | 674.71 |
| EV / Sales | 4.74 |
| EV / EBITDA | 90.57 |
| EV / EBIT | 116.72 |
| EV / FCF | 208.37 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 2.22.
| Current Ratio | 2.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | 2.22 |
| Debt / EBITDA | 70.35 |
| Debt / FCF | 161.84 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 0.41% and return on invested capital (ROIC) is 0.55%.
| Return on Equity (ROE) | 0.41% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 0.55% |
| Return on Capital Employed (ROCE) | 1.22% |
| Weighted Average Cost of Capital (WACC) | 1.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 33 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.17 |
Taxes
In the past 12 months, BKK:KUN has paid 1.47 million in taxes.
| Income Tax | 1.47M |
| Effective Tax Rate | 29.40% |
Stock Price Statistics
The stock price has decreased by -34.90% in the last 52 weeks. The beta is 0.19, so BKK:KUN's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -34.90% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 38.57 |
| Average Volume (20 Days) | 96,988 |
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 514.01 million and earned 3.61 million in profits. Earnings per share was 0.00.
| Revenue | 514.01M |
| Gross Profit | 134.57M |
| Operating Income | 20.86M |
| Pretax Income | 5.00M |
| Net Income | 3.61M |
| EBITDA | 26.07M |
| EBIT | 20.86M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 47.56 million in cash and 1.89 billion in debt, with a net cash position of -1.84 billion or -2.25 per share.
| Cash & Cash Equivalents | 47.56M |
| Total Debt | 1.89B |
| Net Cash | -1.84B |
| Net Cash Per Share | -2.25 |
| Equity (Book Value) | 853.46M |
| Book Value Per Share | 1.04 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 12.33 million and capital expenditures -645,538, giving a free cash flow of 11.69 million.
| Operating Cash Flow | 12.33M |
| Capital Expenditures | -645,538 |
| Free Cash Flow | 11.69M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 26.18%, with operating and profit margins of 4.06% and 0.70%.
| Gross Margin | 26.18% |
| Operating Margin | 4.06% |
| Pretax Margin | 0.97% |
| Profit Margin | 0.70% |
| EBITDA Margin | 5.07% |
| EBIT Margin | 4.06% |
| FCF Margin | 2.27% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 250.06% |
| Buyback Yield | -4.97% |
| Shareholder Yield | -3.63% |
| Earnings Yield | 0.61% |
| FCF Yield | 1.98% |
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
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 1.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 6 |