Thailand · Delayed Price · Currency is THB Villa Kunalai PCL Statistics
Total Valuation
BKK:KUN has a market cap or net worth of THB 671.90 million. The enterprise value is 2.48 billion.
| Market Cap | 671.90M |
| Enterprise Value | 2.48B |
Important Dates
The next estimated earnings date is 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 4.63% in one year.
| Current Share Class | 819.38M |
| Shares Outstanding | 819.38M |
| Shares Change (YoY) | +4.63% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 42.06% |
| Owned by Institutions (%) | n/a |
| Float | 269.59M |
Valuation Ratios
The trailing PE ratio is 27.62.
| PE Ratio | 27.62 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 12.65 |
| P/OCF Ratio | 12.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.85, with an EV/FCF ratio of 46.61.
| EV / Earnings | 102.16 |
| EV / Sales | 4.17 |
| EV / EBITDA | 53.85 |
| EV / EBIT | 60.95 |
| EV / FCF | 46.61 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 2.17.
| Current Ratio | 2.01 |
| Quick Ratio | 0.06 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 40.55 |
| Debt / FCF | 35.09 |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 1.20%.
| Return on Equity (ROE) | 2.92% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 1.20% |
| Return on Capital Employed (ROCE) | 2.42% |
| Weighted Average Cost of Capital (WACC) | 2.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 33 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.18 |
Taxes
In the past 12 months, BKK:KUN has paid 6.59 million in taxes.
| Income Tax | 6.59M |
| Effective Tax Rate | 21.45% |
Stock Price Statistics
The stock price has decreased by -28.94% in the last 52 weeks. The beta is 0.40, so BKK:KUN's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -28.94% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 46.39 |
| Average Volume (20 Days) | 14,872 |
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 593.92 million and earned 24.24 million in profits. Earnings per share was 0.03.
| Revenue | 593.92M |
| Gross Profit | 157.60M |
| Operating Income | 40.62M |
| Pretax Income | 30.75M |
| Net Income | 24.24M |
| EBITDA | 45.08M |
| EBIT | 40.62M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 61.74 million in cash and 1.86 billion in debt, with a net cash position of -1.80 billion or -2.20 per share.
| Cash & Cash Equivalents | 61.74M |
| Total Debt | 1.86B |
| Net Cash | -1.80B |
| Net Cash Per Share | -2.20 |
| Equity (Book Value) | 860.85M |
| Book Value Per Share | 1.05 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 53.86 million and capital expenditures -741,303, giving a free cash flow of 53.12 million.
| Operating Cash Flow | 53.86M |
| Capital Expenditures | -741,303 |
| Free Cash Flow | 53.12M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 26.53%, with operating and profit margins of 6.84% and 4.08%.
| Gross Margin | 26.53% |
| Operating Margin | 6.84% |
| Pretax Margin | 5.18% |
| Profit Margin | 4.08% |
| EBITDA Margin | 7.59% |
| EBIT Margin | 6.84% |
| FCF Margin | 8.94% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.51% |
| Buyback Yield | -4.63% |
| Shareholder Yield | -3.50% |
| Earnings Yield | 3.61% |
| FCF Yield | 7.91% |
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 1.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 6 |