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 454.35 million. The enterprise value is 448.32 million.

Market Cap	454.35M
Enterprise Value	448.32M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

BKK:KWM has 488.55 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	488.55M
Shares Outstanding	488.55M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.41%
Owned by Institutions (%)	n/a
Float	212.94M

Valuation Ratios

The trailing PE ratio is 8.77.

PE Ratio	8.77
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.82
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	35.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of -34.76.

EV / Earnings	8.64
EV / Sales	0.90
EV / EBITDA	5.00
EV / EBIT	7.16
EV / FCF	-34.76

Financial Position

The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.20.

Current Ratio	3.54
Quick Ratio	1.59
Debt / Equity	0.20
Debt / EBITDA	1.22
Debt / FCF	-8.47
Interest Coverage	12.68

Financial Efficiency

Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 6.13%.

Return on Equity (ROE)	8.72%
Return on Assets (ROA)	5.69%
Return on Invested Capital (ROIC)	6.13%
Return on Capital Employed (ROCE)	10.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.72
Inventory Turnover	1.67

Taxes

In the past 12 months, BKK:KWM has paid 10.38 million in taxes.

Income Tax	10.38M
Effective Tax Rate	17.98%

Stock Price Statistics

The stock price has decreased by -28.79% in the last 52 weeks. The beta is 0.46, so BKK:KWM's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-28.79%
50-Day Moving Average	0.99
200-Day Moving Average	1.12
Relative Strength Index (RSI)	45.06
Average Volume (20 Days)	158,880

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 495.96 million and earned 51.89 million in profits. Earnings per share was 0.11.

Revenue	495.96M
Gross Profit	143.57M
Operating Income	62.62M
Pretax Income	57.75M
Net Income	51.89M
EBITDA	83.43M
EBIT	62.62M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 126.55 million in cash and 109.21 million in debt, giving a net cash position of 17.33 million or 0.04 per share.

Cash & Cash Equivalents	126.55M
Total Debt	109.21M
Net Cash	17.33M
Net Cash Per Share	0.04
Equity (Book Value)	553.72M
Book Value Per Share	1.11
Working Capital	330.82M

Cash Flow

In the last 12 months, operating cash flow was 12.83 million and capital expenditures -25.72 million, giving a free cash flow of -12.90 million.

Operating Cash Flow	12.83M
Capital Expenditures	-25.72M
Free Cash Flow	-12.90M
FCF Per Share	-0.03

Margins

Gross margin is 28.95%, with operating and profit margins of 12.63% and 10.46%.

Gross Margin	28.95%
Operating Margin	12.63%
Pretax Margin	11.64%
Profit Margin	10.46%
EBITDA Margin	16.82%
EBIT Margin	12.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.45%.

Dividend Per Share	0.07
Dividend Yield	7.45%
Dividend Growth (YoY)	20.69%
Years of Dividend Growth	n/a
Payout Ratio	65.99%
Buyback Yield	0.06%
Shareholder Yield	7.51%
Earnings Yield	11.42%
FCF Yield	-2.84%

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 4.17 and a Piotroski F-Score of 6.

Altman Z-Score	4.17
Piotroski F-Score	6