Krungthai Card Public Company Limited (FRA:KRTA)

FRA:KRTA Statistics

Total Valuation

FRA:KRTA has a market cap or net worth of EUR 2.35 billion.

Market Cap	2.35B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Apr 17, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-4.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.06B

Valuation Ratios

The trailing PE ratio is 11.20 and the forward PE ratio is 10.67.

PE Ratio	11.20
Forward PE	10.67
PS Ratio	4.39
PB Ratio	1.98
P/TBV Ratio	1.99
P/FCF Ratio	9.44
P/OCF Ratio	9.36
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 1.30.

Current Ratio	2.98
Quick Ratio	2.98
Debt / Equity	1.30
Debt / EBITDA	n/a
Debt / FCF	6.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.02% and return on invested capital (ROIC) is 7.42%.

Return on Equity (ROE)	18.02%
Return on Assets (ROA)	6.82%
Return on Invested Capital (ROIC)	7.42%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	547,600
Profits Per Employee	214,662
Employee Count	979
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:KRTA has paid 78.23 million in taxes.

Income Tax	78.23M
Effective Tax Rate	27.70%

Stock Price Statistics

The stock price has decreased by -40.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.07%
50-Day Moving Average	0.71
200-Day Moving Average	0.74
Relative Strength Index (RSI)	69.80
Average Volume (20 Days)	n/a

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, FRA:KRTA had revenue of EUR 536.10 million and earned 210.15 million in profits. Earnings per share was 0.08.

Revenue	536.10M
Gross Profit	536.10M
Operating Income	275.79M
Pretax Income	282.38M
Net Income	210.15M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 93.75 million in cash and 1.54 billion in debt, with a net cash position of -1.45 billion.

Cash & Cash Equivalents	93.75M
Total Debt	1.54B
Net Cash	-1.45B
Net Cash Per Share	n/a
Equity (Book Value)	1.19B
Book Value Per Share	0.46
Working Capital	1.93B

Cash Flow

In the last 12 months, operating cash flow was 251.63 million and capital expenditures -2.27 million, giving a free cash flow of 249.36 million.

Operating Cash Flow	251.63M
Capital Expenditures	-2.27M
Free Cash Flow	249.36M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 51.44% and 39.20%.

Gross Margin	100.00%
Operating Margin	51.44%
Pretax Margin	52.67%
Profit Margin	39.20%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	46.51%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.15%.

Dividend Per Share	0.04
Dividend Yield	4.15%
Dividend Growth (YoY)	7.58%
Years of Dividend Growth	4
Payout Ratio	43.74%
Buyback Yield	0.22%
Shareholder Yield	4.37%
Earnings Yield	8.93%
FCF Yield	10.59%

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

The last stock split was on July 13, 2018. It was a forward split with a ratio of 10.

Last Split Date	Jul 13, 2018
Split Type	Forward
Split Ratio	10

Scores

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