Krungdhep Sophon PCL (BKK:KWC)

Krungdhep Sophon PCL Statistics

Total Valuation

BKK:KWC has a market cap or net worth of THB 1.62 billion. The enterprise value is 1.39 billion.

Market Cap	1.62B
Enterprise Value	1.39B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

BKK:KWC has 6.00 million shares outstanding.

Current Share Class	6.00M
Shares Outstanding	6.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.03%
Owned by Institutions (%)	23.49%
Float	3.60M

Valuation Ratios

The trailing PE ratio is 17.37.

PE Ratio	17.37
Forward PE	n/a
PS Ratio	4.23
PB Ratio	2.02
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 11.06.

EV / Earnings	14.96
EV / Sales	3.64
EV / EBITDA	9.06
EV / EBIT	11.93
EV / FCF	11.06

Financial Position

The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.02.

Current Ratio	4.54
Quick Ratio	4.51
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	0.12
Interest Coverage	232.62

Financial Efficiency

Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 9.09%.

Return on Equity (ROE)	11.76%
Return on Assets (ROA)	8.01%
Return on Invested Capital (ROIC)	9.09%
Return on Capital Employed (ROCE)	13.57%
Revenue Per Employee	3.33M
Profits Per Employee	810,876
Employee Count	115
Asset Turnover	0.42
Inventory Turnover	409.86

Taxes

In the past 12 months, BKK:KWC has paid 23.37 million in taxes.

Income Tax	23.37M
Effective Tax Rate	20.04%

Stock Price Statistics

The stock price has decreased by -8.16% in the last 52 weeks. The beta is -0.03, so BKK:KWC's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-8.16%
50-Day Moving Average	281.06
200-Day Moving Average	302.97
Relative Strength Index (RSI)	33.10
Average Volume (20 Days)	116

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:KWC had revenue of THB 382.94 million and earned 93.25 million in profits. Earnings per share was 15.54.

Revenue	382.94M
Gross Profit	193.38M
Operating Income	116.89M
Pretax Income	116.63M
Net Income	93.25M
EBITDA	149.20M
EBIT	116.89M
Earnings Per Share (EPS)	15.54

Balance Sheet

The company has 240.15 million in cash and 15.06 million in debt, giving a net cash position of 225.08 million or 37.51 per share.

Cash & Cash Equivalents	240.15M
Total Debt	15.06M
Net Cash	225.08M
Net Cash Per Share	37.51
Equity (Book Value)	801.62M
Book Value Per Share	133.60
Working Capital	252.44M

Cash Flow

In the last 12 months, operating cash flow was 138.00 million and capital expenditures -11.92 million, giving a free cash flow of 126.08 million.

Operating Cash Flow	138.00M
Capital Expenditures	-11.92M
Free Cash Flow	126.08M
FCF Per Share	21.01

Margins

Gross margin is 50.50%, with operating and profit margins of 30.53% and 24.35%.

Gross Margin	50.50%
Operating Margin	30.53%
Pretax Margin	30.46%
Profit Margin	24.35%
EBITDA Margin	38.96%
EBIT Margin	30.53%
FCF Margin	32.92%

Dividends & Yields

This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 4.63%.

Dividend Per Share	12.50
Dividend Yield	4.63%
Dividend Growth (YoY)	19.05%
Years of Dividend Growth	2
Payout Ratio	80.34%
Buyback Yield	n/a
Shareholder Yield	4.63%
Earnings Yield	5.76%
FCF Yield	7.78%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:KWC has an Altman Z-Score of 10.7 and a Piotroski F-Score of 6.

Altman Z-Score	10.7
Piotroski F-Score	6