Krungdhep Sophon PCL (BKK: KWC)

Krungdhep Sophon PCL Statistics

Total Valuation

Krungdhep Sophon PCL has a market cap or net worth of THB 1.86 billion. The enterprise value is 1.65 billion.

Market Cap	1.86B
Enterprise Value	1.65B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Krungdhep Sophon PCL 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 19.92.

PE Ratio	19.92
Forward PE	n/a
PS Ratio	5.32
PB Ratio	2.31
P/TBV Ratio	2.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of 13.17.

EV / Earnings	17.67
EV / Sales	4.72
EV / EBITDA	10.96
EV / EBIT	14.24
EV / FCF	13.17

Financial Position

The company has a current ratio of 4.83, with a Debt / Equity ratio of 0.01.

Current Ratio	4.83
Quick Ratio	4.81
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.05
Interest Coverage	492.08

Financial Efficiency

Return on equity (ROE) is 11.82% and return on invested capital (ROIC) is 9.09%.

Return on Equity (ROE)	11.82%
Return on Assets (ROA)	8.06%
Return on Capital (ROIC)	9.09%
Revenue Per Employee	3.04M
Profits Per Employee	812,049
Employee Count	115
Asset Turnover	0.39
Inventory Turnover	625.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.51% in the last 52 weeks. The beta is 0.04, so Krungdhep Sophon PCL's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+25.51%
50-Day Moving Average	326.06
200-Day Moving Average	286.40
Relative Strength Index (RSI)	47.57
Average Volume (20 Days)	566

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, Krungdhep Sophon PCL had revenue of THB 349.60 million and earned 93.39 million in profits. Earnings per share was 15.56.

Revenue	349.60M
Gross Profit	185.81M
Operating Income	115.85M
Pretax Income	116.95M
Net Income	93.39M
EBITDA	146.72M
EBIT	115.85M
Earnings Per Share (EPS)	15.56

Balance Sheet

The company has 216.43 million in cash and 6.16 million in debt, giving a net cash position of 210.28 million or 35.05 per share.

Cash & Cash Equivalents	216.43M
Total Debt	6.16M
Net Cash	210.28M
Net Cash Per Share	35.05
Equity (Book Value)	804.74M
Book Value Per Share	134.12
Working Capital	239.16M

Cash Flow

In the last 12 months, operating cash flow was 133.55 million and capital expenditures -8.31 million, giving a free cash flow of 125.24 million.

Operating Cash Flow	133.55M
Capital Expenditures	-8.31M
Free Cash Flow	125.24M
FCF Per Share	20.87

Margins

Gross margin is 53.15%, with operating and profit margins of 33.14% and 26.71%.

Gross Margin	53.15%
Operating Margin	33.14%
Pretax Margin	33.45%
Profit Margin	26.71%
EBITDA Margin	41.97%
EBIT Margin	33.14%
FCF Margin	35.82%

Dividends & Yields

This stock pays an annual dividend of 10.50, which amounts to a dividend yield of 3.39%.

Dividend Per Share	10.50
Dividend Yield	3.39%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	1
Payout Ratio	66.45%
Buyback Yield	n/a
Shareholder Yield	3.39%
Earnings Yield	5.02%
FCF Yield	6.73%

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

Krungdhep Sophon PCL has an Altman Z-Score of 10.9.

Altman Z-Score	10.9
Piotroski F-Score	n/a