Thailand · Delayed Price · Currency is THB K.W. Metal Work PCL Statistics
Total Valuation
BKK:KWM has a market cap or net worth of THB 425.03 million. The enterprise value is 376.21 million.
| Market Cap | 425.03M |
| Enterprise Value | 376.21M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 31.70.
| PE Ratio | 31.70 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 2.15 |
| P/OCF Ratio | 2.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 1.90.
| EV / Earnings | 28.06 |
| EV / Sales | 1.20 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 26.36 |
| EV / FCF | 1.90 |
Financial Position
The company has a current ratio of 5.67, with a Debt / Equity ratio of 0.13.
| Current Ratio | 5.67 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 0.35 |
| Interest Coverage | 5.81 |
Financial Efficiency
Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | 2.18% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 2.95% |
| Return on Capital Employed (ROCE) | 2.60% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.10 |
Taxes
| Income Tax | -60,799 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.86% in the last 52 weeks. The beta is 0.29, so BKK:KWM's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -13.86% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 50.59 |
| Average Volume (20 Days) | 363,715 |
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 313.44 million and earned 13.41 million in profits. Earnings per share was 0.03.
| Revenue | 313.44M |
| Gross Profit | 79.63M |
| Operating Income | 14.27M |
| Pretax Income | 11.44M |
| Net Income | 13.41M |
| EBITDA | 31.09M |
| EBIT | 14.27M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 124.17 million in cash and 69.75 million in debt, with a net cash position of 54.43 million or 0.11 per share.
| Cash & Cash Equivalents | 124.17M |
| Total Debt | 69.75M |
| Net Cash | 54.43M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 526.10M |
| Book Value Per Share | 1.07 |
| Working Capital | 322.93M |
Cash Flow
In the last 12 months, operating cash flow was 211.88 million and capital expenditures -14.37 million, giving a free cash flow of 197.51 million.
| Operating Cash Flow | 211.88M |
| Capital Expenditures | -14.37M |
| Depreciation & Amortization | 16.82M |
| Net Borrowing | -150.76M |
| Free Cash Flow | 197.51M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 25.40%, with operating and profit margins of 4.55% and 4.28%.
| Gross Margin | 25.40% |
| Operating Margin | 4.55% |
| Pretax Margin | 3.65% |
| Profit Margin | 4.28% |
| EBITDA Margin | 9.92% |
| EBIT Margin | 4.55% |
| FCF Margin | 63.01% |
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 | 111.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.61% |
| Earnings Yield | 3.15% |
| FCF Yield | 46.47% |
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 4.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 6 |