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 415.26 million. The enterprise value is 389.23 million.

Market Cap	415.26M
Enterprise Value	389.23M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 5, 2026

Share Statistics

BKK:KWM has 488.55 million shares outstanding.

Current Share Class	488.55M
Shares Outstanding	488.55M
Shares Change (YoY)	n/a
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 10.79.

PE Ratio	10.79
Forward PE	n/a
PS Ratio	1.07
PB Ratio	0.78
P/TBV Ratio	0.79
P/FCF Ratio	3.25
P/OCF Ratio	2.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 3.05.

EV / Earnings	10.11
EV / Sales	1.00
EV / EBITDA	5.73
EV / EBIT	9.51
EV / FCF	3.05

Financial Position

The company has a current ratio of 5.09, with a Debt / Equity ratio of 0.14.

Current Ratio	5.09
Quick Ratio	2.21
Debt / Equity	0.14
Debt / EBITDA	1.08
Debt / FCF	0.58
Interest Coverage	11.93

Financial Efficiency

Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 7.53%.

Return on Equity (ROE)	6.45%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	7.53%
Return on Capital Employed (ROCE)	7.36%
Weighted Average Cost of Capital (WACC)	6.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.57
Inventory Turnover	1.16

Taxes

In the past 12 months, BKK:KWM has paid 2.93 million in taxes.

Income Tax	2.93M
Effective Tax Rate	7.81%

Stock Price Statistics

The stock price has decreased by -23.42% in the last 52 weeks. The beta is 0.54, so BKK:KWM's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-23.42%
50-Day Moving Average	0.89
200-Day Moving Average	0.95
Relative Strength Index (RSI)	41.42
Average Volume (20 Days)	184,405

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 387.81 million and earned 38.49 million in profits. Earnings per share was 0.08.

Revenue	387.81M
Gross Profit	109.81M
Operating Income	40.92M
Pretax Income	37.49M
Net Income	38.49M
EBITDA	61.97M
EBIT	40.92M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 105.58 million in cash and 73.49 million in debt, with a net cash position of 32.09 million or 0.07 per share.

Cash & Cash Equivalents	105.58M
Total Debt	73.49M
Net Cash	32.09M
Net Cash Per Share	0.07
Equity (Book Value)	535.21M
Book Value Per Share	1.08
Working Capital	320.40M

Cash Flow

In the last 12 months, operating cash flow was 160.23 million and capital expenditures -32.56 million, giving a free cash flow of 127.67 million.

Operating Cash Flow	160.23M
Capital Expenditures	-32.56M
Depreciation & Amortization	21.04M
Net Borrowing	-129.79M
Free Cash Flow	127.67M
FCF Per Share	0.26

Margins

Gross margin is 28.31%, with operating and profit margins of 10.55% and 9.93%.

Gross Margin	28.31%
Operating Margin	10.55%
Pretax Margin	9.67%
Profit Margin	9.93%
EBITDA Margin	15.98%
EBIT Margin	10.55%
FCF Margin	32.92%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.61%.

Dividend Per Share	0.03
Dividend Yield	3.61%
Dividend Growth (YoY)	-56.14%
Years of Dividend Growth	1
Payout Ratio	88.84%
Buyback Yield	n/a
Shareholder Yield	3.61%
Earnings Yield	9.27%
FCF Yield	30.74%

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 4.67 and a Piotroski F-Score of 7.

Altman Z-Score	4.67
Piotroski F-Score	7