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 376.18 million. The enterprise value is 339.27 million.

Market Cap	376.18M
Enterprise Value	339.27M

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	May 5, 2026

Share Statistics

BKK:KWM has 488.55 million shares outstanding. The number of shares has increased by 1.09% in one year.

Current Share Class	488.55M
Shares Outstanding	488.55M
Shares Change (YoY)	+1.09%
Shares Change (QoQ)	+3.48%
Owned by Insiders (%)	56.73%
Owned by Institutions (%)	n/a
Float	211.39M

Valuation Ratios

The trailing PE ratio is 15.17.

PE Ratio	15.17
Forward PE	n/a
PS Ratio	1.08
PB Ratio	0.70
P/TBV Ratio	0.71
P/FCF Ratio	2.27
P/OCF Ratio	1.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 2.04.

EV / Earnings	13.54
EV / Sales	0.98
EV / EBITDA	6.43
EV / EBIT	12.99
EV / FCF	2.04

Financial Position

The company has a current ratio of 5.26, with a Debt / Equity ratio of 0.14.

Current Ratio	5.26
Quick Ratio	2.55
Debt / Equity	0.14
Debt / EBITDA	1.48
Debt / FCF	0.47
Interest Coverage	9.23

Financial Efficiency

Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE)	4.02%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	4.89%
Return on Capital Employed (ROCE)	4.63%
Weighted Average Cost of Capital (WACC)	6.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.51
Inventory Turnover	1.10

Taxes

In the past 12 months, BKK:KWM has paid 1.53 million in taxes.

Income Tax	1.53M
Effective Tax Rate	6.49%

Stock Price Statistics

The stock price has decreased by -23.76% 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	-23.76%
50-Day Moving Average	0.82
200-Day Moving Average	0.91
Relative Strength Index (RSI)	36.31
Average Volume (20 Days)	253,807

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 347.35 million and earned 25.05 million in profits. Earnings per share was 0.05.

Revenue	347.35M
Gross Profit	92.48M
Operating Income	26.12M
Pretax Income	23.53M
Net Income	25.05M
EBITDA	46.76M
EBIT	26.12M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 120.69 million in cash and 77.91 million in debt, with a net cash position of 42.77 million or 0.09 per share.

Cash & Cash Equivalents	120.69M
Total Debt	77.91M
Net Cash	42.77M
Net Cash Per Share	0.09
Equity (Book Value)	539.57M
Book Value Per Share	1.06
Working Capital	333.33M

Cash Flow

In the last 12 months, operating cash flow was 194.79 million and capital expenditures -28.80 million, giving a free cash flow of 166.00 million.

Operating Cash Flow	194.79M
Capital Expenditures	-28.80M
Depreciation & Amortization	20.64M
Net Borrowing	-139.98M
Free Cash Flow	166.00M
FCF Per Share	0.34

Margins

Gross margin is 26.62%, with operating and profit margins of 7.52% and 7.21%.

Gross Margin	26.62%
Operating Margin	7.52%
Pretax Margin	6.77%
Profit Margin	7.21%
EBITDA Margin	13.46%
EBIT Margin	7.52%
FCF Margin	47.79%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.99%.

Dividend Per Share	0.03
Dividend Yield	3.99%
Dividend Growth (YoY)	-56.14%
Years of Dividend Growth	1
Payout Ratio	136.52%
Buyback Yield	-1.09%
Shareholder Yield	2.89%
Earnings Yield	6.66%
FCF Yield	44.13%

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

Altman Z-Score	n/a
Piotroski F-Score	6