Thailand · Delayed Price · Currency is THB Villa Kunalai PCL Statistics
Total Valuation
BKK:KUN has a market cap or net worth of THB 426.08 million. The enterprise value is 2.16 billion.
| Market Cap | 426.08M |
| Enterprise Value | 2.16B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
BKK:KUN has 819.38 million shares outstanding. The number of shares has increased by 2.42% in one year.
| Current Share Class | 819.38M |
| Shares Outstanding | 819.38M |
| Shares Change (YoY) | +2.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.03% |
| Owned by Institutions (%) | n/a |
| Float | 302.59M |
Valuation Ratios
The trailing PE ratio is 548.99.
| PE Ratio | 548.99 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 4.69 |
| P/OCF Ratio | 4.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 125.89, with an EV/FCF ratio of 23.79.
| EV / Earnings | 2,783.54 |
| EV / Sales | 4.19 |
| EV / EBITDA | 125.89 |
| EV / EBIT | 176.32 |
| EV / FCF | 23.79 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 2.12.
| Current Ratio | 2.16 |
| Quick Ratio | 0.10 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | 106.76 |
| Debt / FCF | 20.17 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on invested capital (ROIC) is 0.34%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.34% |
| Return on Capital Employed (ROCE) | 0.71% |
| Weighted Average Cost of Capital (WACC) | 1.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.18 |
Taxes
In the past 12 months, BKK:KUN has paid 240,356 in taxes.
| Income Tax | 240,356 |
| Effective Tax Rate | 25.87% |
Stock Price Statistics
The stock price has decreased by -40.45% in the last 52 weeks. The beta is 0.11, so BKK:KUN's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -40.45% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 39.55 |
| Average Volume (20 Days) | 189,004 |
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 516.13 million and earned 776,115 in profits.
| Revenue | 516.13M |
| Gross Profit | 116.07M |
| Operating Income | 12.25M |
| Pretax Income | 929,039 |
| Net Income | 776,115 |
| EBITDA | 16.40M |
| EBIT | 12.25M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 99.05 million in cash and 1.83 billion in debt, with a net cash position of -1.73 billion or -2.11 per share.
| Cash & Cash Equivalents | 99.05M |
| Total Debt | 1.83B |
| Net Cash | -1.73B |
| Net Cash Per Share | -2.11 |
| Equity (Book Value) | 864.34M |
| Book Value Per Share | 1.05 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 91.58 million and capital expenditures -766,784, giving a free cash flow of 90.81 million.
| Operating Cash Flow | 91.58M |
| Capital Expenditures | -766,784 |
| Depreciation & Amortization | 4.15M |
| Net Borrowing | -135.93M |
| Free Cash Flow | 90.81M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 22.49%, with operating and profit margins of 2.37% and 0.15%.
| Gross Margin | 22.49% |
| Operating Margin | 2.37% |
| Pretax Margin | 0.18% |
| Profit Margin | 0.15% |
| EBITDA Margin | 3.18% |
| EBIT Margin | 2.37% |
| FCF Margin | 17.60% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.42% |
| Shareholder Yield | -0.61% |
| Earnings Yield | 0.18% |
| FCF Yield | 21.31% |
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 1.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 5 |