Thailand · Delayed Price · Currency is THB Villa Kunalai PCL Statistics
Total Valuation
BKK:KUN has a market cap or net worth of THB 475.24 million. The enterprise value is 2.31 billion.
| Market Cap | 475.24M |
| Enterprise Value | 2.31B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
BKK:KUN has 819.38 million shares outstanding. The number of shares has increased by 3.63% in one year.
| Current Share Class | 819.38M |
| Shares Outstanding | 819.38M |
| Shares Change (YoY) | +3.63% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 38.03% |
| Owned by Institutions (%) | n/a |
| Float | 302.59M |
Valuation Ratios
The trailing PE ratio is 52.73.
| PE Ratio | 52.73 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 6.71 |
| P/OCF Ratio | 6.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.39, with an EV/FCF ratio of 32.60.
| EV / Earnings | 234.60 |
| EV / Sales | 4.28 |
| EV / EBITDA | 72.39 |
| EV / EBIT | 87.34 |
| EV / FCF | 32.60 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 2.27.
| Current Ratio | 2.16 |
| Quick Ratio | 0.10 |
| Debt / Equity | 2.27 |
| Debt / EBITDA | 60.54 |
| Debt / FCF | 27.26 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is 0.87%.
| Return on Equity (ROE) | 1.15% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 0.87% |
| Return on Capital Employed (ROCE) | 1.50% |
| Weighted Average Cost of Capital (WACC) | 1.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.17 |
Taxes
In the past 12 months, BKK:KUN has paid 1.28 million in taxes.
| Income Tax | 1.28M |
| Effective Tax Rate | 11.61% |
Stock Price Statistics
The stock price has decreased by -51.26% in the last 52 weeks. The beta is 0.07, so BKK:KUN's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -51.26% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 39.52 |
| Average Volume (20 Days) | 114,862 |
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 540.05 million and earned 9.85 million in profits. Earnings per share was 0.01.
| Revenue | 540.05M |
| Gross Profit | 138.41M |
| Operating Income | 26.45M |
| Pretax Income | 11.04M |
| Net Income | 9.85M |
| EBITDA | 31.10M |
| EBIT | 26.45M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 98.41 million in cash and 1.93 billion in debt, with a net cash position of -1.83 billion or -2.24 per share.
| Cash & Cash Equivalents | 98.41M |
| Total Debt | 1.93B |
| Net Cash | -1.83B |
| Net Cash Per Share | -2.24 |
| Equity (Book Value) | 851.09M |
| Book Value Per Share | 1.04 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 71.45 million and capital expenditures -579,759, giving a free cash flow of 70.87 million.
| Operating Cash Flow | 71.45M |
| Capital Expenditures | -579,759 |
| Depreciation & Amortization | 4.65M |
| Net Borrowing | 51.75M |
| Free Cash Flow | 70.87M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 25.63%, with operating and profit margins of 4.90% and 1.82%.
| Gross Margin | 25.63% |
| Operating Margin | 4.90% |
| Pretax Margin | 2.04% |
| Profit Margin | 1.82% |
| EBITDA Margin | 5.76% |
| EBIT Margin | 4.90% |
| FCF Margin | 13.12% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.00% |
| Buyback Yield | -3.63% |
| Shareholder Yield | -1.97% |
| Earnings Yield | 2.07% |
| FCF Yield | 14.91% |
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 1.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 6 |