Karmarts PCL Statistics

Total Valuation

Karmarts PCL has a market cap or net worth of THB 11.68 billion. The enterprise value is 10.77 billion.

Market Cap	11.68B
Enterprise Value	10.77B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Karmarts PCL has 1.28 billion shares outstanding. The number of shares has increased by 18.35% in one year.

Current Share Class	1.28B
Shares Outstanding	1.28B
Shares Change (YoY)	+18.35%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	25.53%
Owned by Institutions (%)	5.36%
Float	698.97M

Valuation Ratios

The trailing PE ratio is 20.17 and the forward PE ratio is 14.22.

PE Ratio	20.17
Forward PE	14.22
PS Ratio	3.51
PB Ratio	3.17
P/TBV Ratio	3.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of 54.16.

EV / Earnings	18.62
EV / Sales	3.24
EV / EBITDA	11.63
EV / EBIT	12.39
EV / FCF	54.16

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.18.

Current Ratio	2.81
Quick Ratio	1.95
Debt / Equity	0.18
Debt / EBITDA	0.70
Debt / FCF	3.29
Interest Coverage	48.50

Financial Efficiency

Return on equity (ROE) is 15.93% and return on invested capital (ROIC) is 13.18%.

Return on Equity (ROE)	15.93%
Return on Assets (ROA)	11.61%
Return on Invested Capital (ROIC)	13.18%
Return on Capital Employed (ROCE)	23.26%
Revenue Per Employee	26.37M
Profits Per Employee	4.59M
Employee Count	126
Asset Turnover	0.71
Inventory Turnover	2.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.52% 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	-40.52%
50-Day Moving Average	8.78
200-Day Moving Average	10.77
Relative Strength Index (RSI)	49.88
Average Volume (20 Days)	3,062,368

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 3.32 billion and earned 578.45 million in profits. Earnings per share was 0.45.

Revenue	3.32B
Gross Profit	1.81B
Operating Income	875.36M
Pretax Income	750.33M
Net Income	578.45M
EBITDA	915.02M
EBIT	875.36M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 1.63 billion in cash and 653.32 million in debt, giving a net cash position of 975.84 million or 0.76 per share.

Cash & Cash Equivalents	1.63B
Total Debt	653.32M
Net Cash	975.84M
Net Cash Per Share	0.76
Equity (Book Value)	3.68B
Book Value Per Share	2.82
Working Capital	2.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 438.12 million and capital expenditures -239.27 million, giving a free cash flow of 198.85 million.

Operating Cash Flow	438.12M
Capital Expenditures	-239.27M
Free Cash Flow	198.85M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 54.44%, with operating and profit margins of 26.34% and 17.41%.

Gross Margin	54.44%
Operating Margin	26.34%
Pretax Margin	22.58%
Profit Margin	17.41%
EBITDA Margin	27.54%
EBIT Margin	26.34%
FCF Margin	5.98%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 4.76%.

Dividend Per Share	0.44
Dividend Yield	4.76%
Dividend Growth (YoY)	-14.90%
Years of Dividend Growth	3
Payout Ratio	84.31%
Buyback Yield	-18.35%
Shareholder Yield	-13.60%
Earnings Yield	4.95%
FCF Yield	1.70%

Dividend Details

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	n/a