Krungdhep Sophon PCL (BKK:KWC)

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