Krungdhep Sophon PCL Statistics
Total Valuation
BKK:KWC has a market cap or net worth of THB 1.68 billion. The enterprise value is 1.41 billion.
Market Cap | 1.68B |
Enterprise Value | 1.41B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 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 17.86.
PE Ratio | 17.86 |
Forward PE | n/a |
PS Ratio | 4.48 |
PB Ratio | 1.97 |
P/TBV Ratio | 1.97 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 12.04.
EV / Earnings | 15.04 |
EV / Sales | 3.77 |
EV / EBITDA | 9.09 |
EV / EBIT | 12.01 |
EV / FCF | 12.04 |
Financial Position
The company has a current ratio of 5.07, with a Debt / Equity ratio of 0.02.
Current Ratio | 5.07 |
Quick Ratio | 5.05 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.10 |
Debt / FCF | 0.14 |
Interest Coverage | 303.23 |
Financial Efficiency
Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 8.68%.
Return on Equity (ROE) | 11.23% |
Return on Assets (ROA) | 7.71% |
Return on Invested Capital (ROIC) | 8.68% |
Return on Capital Employed (ROCE) | 12.94% |
Revenue Per Employee | 3.26M |
Profits Per Employee | 818,049 |
Employee Count | 115 |
Asset Turnover | 0.39 |
Inventory Turnover | 815.49 |
Taxes
In the past 12 months, BKK:KWC has paid 23.64 million in taxes.
Income Tax | 23.64M |
Effective Tax Rate | 20.08% |
Stock Price Statistics
The stock price has increased by +2.94% in the last 52 weeks. The beta is -0.00, so BKK:KWC's price volatility has been lower than the market average.
Beta (5Y) | -0.00 |
52-Week Price Change | +2.94% |
50-Day Moving Average | 292.94 |
200-Day Moving Average | 312.01 |
Relative Strength Index (RSI) | 32.60 |
Average Volume (20 Days) | 57 |
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 375.31 million and earned 94.08 million in profits. Earnings per share was 15.68.
Revenue | 375.31M |
Gross Profit | 193.05M |
Operating Income | 117.81M |
Pretax Income | 117.71M |
Net Income | 94.08M |
EBITDA | 151.15M |
EBIT | 117.81M |
Earnings Per Share (EPS) | 15.68 |
Balance Sheet
The company has 281.82 million in cash and 16.32 million in debt, giving a net cash position of 265.50 million or 44.25 per share.
Cash & Cash Equivalents | 281.82M |
Total Debt | 16.32M |
Net Cash | 265.50M |
Net Cash Per Share | 44.25 |
Equity (Book Value) | 853.31M |
Book Value Per Share | 142.22 |
Working Capital | 295.59M |
Cash Flow
In the last 12 months, operating cash flow was 129.70 million and capital expenditures -12.20 million, giving a free cash flow of 117.50 million.
Operating Cash Flow | 129.70M |
Capital Expenditures | -12.20M |
Free Cash Flow | 117.50M |
FCF Per Share | 19.58 |
Margins
Gross margin is 51.44%, with operating and profit margins of 31.39% and 25.07%.
Gross Margin | 51.44% |
Operating Margin | 31.39% |
Pretax Margin | 31.36% |
Profit Margin | 25.07% |
EBITDA Margin | 40.27% |
EBIT Margin | 31.39% |
FCF Margin | 31.31% |
Dividends & Yields
This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 4.46%.
Dividend Per Share | 12.50 |
Dividend Yield | 4.46% |
Dividend Growth (YoY) | 19.05% |
Years of Dividend Growth | 2 |
Payout Ratio | 79.72% |
Buyback Yield | n/a |
Shareholder Yield | 4.46% |
Earnings Yield | 5.60% |
FCF Yield | 6.99% |
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 10.55 and a Piotroski F-Score of 5.
Altman Z-Score | 10.55 |
Piotroski F-Score | 5 |