Thailand
· Delayed Price · Currency is THB Karmarts PCL Statistics
Total Valuation
Karmarts PCL has a market cap or net worth of THB 10.13 billion. The enterprise value is 10.16 billion.
| Market Cap | 10.13B |
| Enterprise Value | 10.16B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
Karmarts PCL has 1.28 billion shares outstanding. The number of shares has increased by 5.87% in one year.
| Current Share Class | 1.28B |
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | +5.87% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 25.58% |
| Owned by Institutions (%) | 5.45% |
| Float | 697.41M |
Valuation Ratios
The trailing PE ratio is 15.07 and the forward PE ratio is 11.70.
| PE Ratio | 15.07 |
| Forward PE | 11.70 |
| PS Ratio | 2.97 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 28.29 |
| P/OCF Ratio | 23.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 28.38.
| EV / Earnings | 15.10 |
| EV / Sales | 2.98 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 11.49 |
| EV / FCF | 28.38 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.99 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 2.15 |
| Interest Coverage | 106.46 |
Financial Efficiency
Return on equity (ROE) is 19.42% and return on invested capital (ROIC) is 13.38%.
| Return on Equity (ROE) | 19.42% |
| Return on Assets (ROA) | 11.73% |
| Return on Invested Capital (ROIC) | 13.38% |
| Return on Capital Employed (ROCE) | 24.74% |
| Revenue Per Employee | 27.09M |
| Profits Per Employee | 5.34M |
| Employee Count | 126 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, Karmarts PCL has paid 178.16 million in taxes.
| Income Tax | 178.16M |
| Effective Tax Rate | 20.89% |
Stock Price Statistics
The stock price has decreased by -39.69% in the last 52 weeks. The beta is 0.31, so Karmarts PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -39.69% |
| 50-Day Moving Average | 7.89 |
| 200-Day Moving Average | 9.39 |
| Relative Strength Index (RSI) | 42.76 |
| Average Volume (20 Days) | 2,469,877 |
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, Karmarts PCL had revenue of THB 3.41 billion and earned 673.00 million in profits. Earnings per share was 0.52.
| Revenue | 3.41B |
| Gross Profit | 1.88B |
| Operating Income | 889.90M |
| Pretax Income | 852.70M |
| Net Income | 673.00M |
| EBITDA | 938.54M |
| EBIT | 889.90M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 806.27 million in cash and 771.15 million in debt, giving a net cash position of 35.12 million or 0.03 per share.
| Cash & Cash Equivalents | 806.27M |
| Total Debt | 771.15M |
| Net Cash | 35.12M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 2.68 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 425.81 million and capital expenditures -67.84 million, giving a free cash flow of 357.97 million.
| Operating Cash Flow | 425.81M |
| Capital Expenditures | -67.84M |
| Free Cash Flow | 357.97M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 55.20%, with operating and profit margins of 26.07% and 19.72%.
| Gross Margin | 55.20% |
| Operating Margin | 26.07% |
| Pretax Margin | 24.98% |
| Profit Margin | 19.72% |
| EBITDA Margin | 27.50% |
| EBIT Margin | 26.07% |
| FCF Margin | 10.49% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 5.57%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 5.57% |
| Dividend Growth (YoY) | 11.07% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 80.09% |
| Buyback Yield | -5.87% |
| Shareholder Yield | -0.30% |
| Earnings Yield | 6.65% |
| FCF Yield | 3.53% |
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 May 10, 2024. It was a forward split with a ratio of 1.16666667.
| Last Split Date | May 10, 2024 |
| Split Type | Forward |
| Split Ratio | 1.16666667 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |