Krungdhep Sophon PCL (BKK:KWC)

Krungdhep Sophon PCL Statistics

Total Valuation

BKK:KWC has a market cap or net worth of THB 1.87 billion. The enterprise value is 1.63 billion.

Market Cap	1.87B
Enterprise Value	1.63B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

BKK:KWC has 6.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.04%
Owned by Institutions (%)	23.49%
Float	3.60M

Valuation Ratios

The trailing PE ratio is 19.93.

PE Ratio	19.93
Forward PE	n/a
PS Ratio	5.16
PB Ratio	2.26
P/TBV Ratio	2.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 13.90.

EV / Earnings	17.35
EV / Sales	4.49
EV / EBITDA	10.45
EV / EBIT	13.87
EV / FCF	13.90

Financial Position

The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.01.

Current Ratio	4.54
Quick Ratio	4.52
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.04
Interest Coverage	484.39

Financial Efficiency

Return on equity (ROE) is 11.54% and return on invested capital (ROIC) is 8.97%.

Return on Equity (ROE)	11.54%
Return on Assets (ROA)	7.93%
Return on Invested Capital (ROIC)	8.97%
Return on Capital Employed (ROCE)	13.42%
Revenue Per Employee	3.15M
Profits Per Employee	816,832
Employee Count	115
Asset Turnover	0.39
Inventory Turnover	275.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.23% in the last 52 weeks. The beta is 0.05, so BKK:KWC's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+12.23%
50-Day Moving Average	315.50
200-Day Moving Average	300.68
Relative Strength Index (RSI)	47.86
Average Volume (20 Days)	1,778

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 362.80 million and earned 93.94 million in profits. Earnings per share was 15.66.

Revenue	362.80M
Gross Profit	189.46M
Operating Income	117.47M
Pretax Income	117.52M
Net Income	93.94M
EBITDA	151.73M
EBIT	117.47M
Earnings Per Share (EPS)	15.66

Balance Sheet

The company has 247.35 million in cash and 4.89 million in debt, giving a net cash position of 242.47 million or 40.41 per share.

Cash & Cash Equivalents	247.35M
Total Debt	4.89M
Net Cash	242.47M
Net Cash Per Share	40.41
Equity (Book Value)	829.11M
Book Value Per Share	138.18
Working Capital	264.03M

Cash Flow

In the last 12 months, operating cash flow was 126.27 million and capital expenditures -9.07 million, giving a free cash flow of 117.20 million.

Operating Cash Flow	126.27M
Capital Expenditures	-9.07M
Free Cash Flow	117.20M
FCF Per Share	19.53

Margins

Gross margin is 52.22%, with operating and profit margins of 32.38% and 25.89%.

Gross Margin	52.22%
Operating Margin	32.38%
Pretax Margin	32.39%
Profit Margin	25.89%
EBITDA Margin	41.82%
EBIT Margin	32.38%
FCF Margin	32.30%

Dividends & Yields

This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 4.01%.

Dividend Per Share	12.50
Dividend Yield	4.01%
Dividend Growth (YoY)	19.05%
Years of Dividend Growth	2
Payout Ratio	66.19%
Buyback Yield	n/a
Shareholder Yield	4.01%
Earnings Yield	5.02%
FCF Yield	6.26%

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 10.95.

Altman Z-Score	10.95
Piotroski F-Score	n/a