K.W. Metal Work PCL (BKK:KWM)

K.W. Metal Work PCL Statistics

Total Valuation

BKK:KWM has a market cap or net worth of THB 439.69 million. The enterprise value is 412.45 million.

Market Cap	439.69M
Enterprise Value	412.45M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 6, 2025

Share Statistics

BKK:KWM has 488.55 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	488.55M
Shares Outstanding	488.55M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.73%
Owned by Institutions (%)	n/a
Float	211.39M

Valuation Ratios

The trailing PE ratio is 10.78.

PE Ratio	10.78
Forward PE	n/a
PS Ratio	1.04
PB Ratio	0.83
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	12.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of -55.18.

EV / Earnings	10.10
EV / Sales	0.97
EV / EBITDA	5.98
EV / EBIT	8.98
EV / FCF	-55.18

Financial Position

The company has a current ratio of 5.40, with a Debt / Equity ratio of 0.12.

Current Ratio	5.40
Quick Ratio	2.16
Debt / Equity	0.12
Debt / EBITDA	0.90
Debt / FCF	-8.30
Interest Coverage	11.41

Financial Efficiency

Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 7.62%.

Return on Equity (ROE)	6.84%
Return on Assets (ROA)	4.43%
Return on Invested Capital (ROIC)	7.62%
Return on Capital Employed (ROCE)	8.33%
Weighted Average Cost of Capital (WACC)	6.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.65
Inventory Turnover	1.40

Taxes

In the past 12 months, BKK:KWM has paid 6.11 million in taxes.

Income Tax	6.11M
Effective Tax Rate	14.35%

Stock Price Statistics

The stock price has decreased by -5.26% in the last 52 weeks. The beta is 0.43, so BKK:KWM's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-5.26%
50-Day Moving Average	0.90
200-Day Moving Average	0.97
Relative Strength Index (RSI)	51.22
Average Volume (20 Days)	109,452

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:KWM had revenue of THB 424.27 million and earned 40.85 million in profits. Earnings per share was 0.08.

Revenue	424.27M
Gross Profit	121.65M
Operating Income	45.91M
Pretax Income	42.57M
Net Income	40.85M
EBITDA	62.92M
EBIT	45.91M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 96.17 million in cash and 62.04 million in debt, with a net cash position of 34.13 million or 0.07 per share.

Cash & Cash Equivalents	96.17M
Total Debt	62.04M
Net Cash	34.13M
Net Cash Per Share	0.07
Equity (Book Value)	532.84M
Book Value Per Share	1.08
Working Capital	316.87M

Cash Flow

In the last 12 months, operating cash flow was 35.64 million and capital expenditures -43.12 million, giving a free cash flow of -7.48 million.

Operating Cash Flow	35.64M
Capital Expenditures	-43.12M
Free Cash Flow	-7.48M
FCF Per Share	-0.02

Margins

Gross margin is 28.67%, with operating and profit margins of 10.82% and 9.63%.

Gross Margin	28.67%
Operating Margin	10.82%
Pretax Margin	10.03%
Profit Margin	9.63%
EBITDA Margin	14.83%
EBIT Margin	10.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.78%.

Dividend Per Share	0.07
Dividend Yield	7.78%
Dividend Growth (YoY)	20.69%
Years of Dividend Growth	1
Payout Ratio	83.86%
Buyback Yield	0.00%
Shareholder Yield	7.78%
Earnings Yield	9.29%
FCF Yield	-1.70%

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:KWM has an Altman Z-Score of 5.33 and a Piotroski F-Score of 6.

Altman Z-Score	5.33
Piotroski F-Score	6