BKK:KDH Statistics

Total Valuation

BKK:KDH has a market cap or net worth of THB 1.63 billion. The enterprise value is 974.12 million.

Market Cap	1.63B
Enterprise Value	974.12M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

BKK:KDH has 19.38 million shares outstanding.

Current Share Class	19.38M
Shares Outstanding	19.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.20%
Owned by Institutions (%)	n/a
Float	5.96M

Valuation Ratios

The trailing PE ratio is 11.36.

PE Ratio	11.36
Forward PE	n/a
PS Ratio	1.55
PB Ratio	1.94
P/TBV Ratio	1.98
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 4.63, with an EV/FCF ratio of 8.96.

EV / Earnings	6.78
EV / Sales	0.92
EV / EBITDA	4.63
EV / EBIT	5.68
EV / FCF	8.96

Financial Position

The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.01.

Current Ratio	4.74
Quick Ratio	4.69
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.08
Interest Coverage	296.43

Financial Efficiency

Return on equity (ROE) is 18.13% and return on invested capital (ROIC) is 13.36%.

Return on Equity (ROE)	18.13%
Return on Assets (ROA)	10.90%
Return on Invested Capital (ROIC)	13.36%
Return on Capital Employed (ROCE)	19.49%
Revenue Per Employee	1.17M
Profits Per Employee	160,050
Employee Count	898
Asset Turnover	1.07
Inventory Turnover	94.50

Taxes

In the past 12 months, BKK:KDH has paid 35.56 million in taxes.

Income Tax	35.56M
Effective Tax Rate	19.84%

Stock Price Statistics

The stock price has decreased by -4.23% in the last 52 weeks. The beta is 0.05, so BKK:KDH's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-4.23%
50-Day Moving Average	85.41
200-Day Moving Average	90.16
Relative Strength Index (RSI)	50.73
Average Volume (20 Days)	576

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:KDH had revenue of THB 1.05 billion and earned 143.72 million in profits. Earnings per share was 7.41.

Revenue	1.05B
Gross Profit	393.77M
Operating Income	171.45M
Pretax Income	179.29M
Net Income	143.72M
EBITDA	206.90M
EBIT	171.45M
Earnings Per Share (EPS)	7.41

Full Income Statement

Balance Sheet

The company has 667.96 million in cash and 8.95 million in debt, giving a net cash position of 659.00 million or 34.00 per share.

Cash & Cash Equivalents	667.96M
Total Debt	8.95M
Net Cash	659.00M
Net Cash Per Share	34.00
Equity (Book Value)	842.96M
Book Value Per Share	43.49
Working Capital	611.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 169.78 million and capital expenditures -61.03 million, giving a free cash flow of 108.75 million.

Operating Cash Flow	169.78M
Capital Expenditures	-61.03M
Free Cash Flow	108.75M
FCF Per Share	5.61

Full Cash Flow Statement

Margins

Gross margin is 37.33%, with operating and profit margins of 16.26% and 13.63%.

Gross Margin	37.33%
Operating Margin	16.26%
Pretax Margin	17.00%
Profit Margin	13.63%
EBITDA Margin	19.62%
EBIT Margin	16.26%
FCF Margin	10.31%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.96%.

Dividend Per Share	2.50
Dividend Yield	2.96%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	26.55%
Buyback Yield	n/a
Shareholder Yield	2.94%
Earnings Yield	8.80%
FCF Yield	6.66%

Dividend Details

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:KDH has an Altman Z-Score of 7.96 and a Piotroski F-Score of 5.

Altman Z-Score	7.96
Piotroski F-Score	5