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Kingsmen C.M.T.I. Public Company Limited

Kingsmen C.M.T.I. Public Company Limited

K.BK
Kingsmen C.M.T.I. Public Company LimitedTH flagStock Exchange of Thailand
0.97
THB
- -
- -
490.05MMarket Cap

Total Valuation

Kingsmen C.M.T.I. Public Company Limited carries a market capitalization of 490.05M, placing it among publicly traded companies globally. Its enterprise value stands at 458.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap490.05M
Enterprise Value458.77M

Share Statistics

Kingsmen C.M.T.I. Public Company Limited currently has 505.21M shares outstanding.

Shares Outstanding505.21M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kingsmen C.M.T.I. Public Company Limited trades at a trailing price-to-earnings ratio of 99.64. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 1.81.

PE Ratio99.64
PS Ratio0.59
PB Ratio1.81
P/TBV Ratio1.43
P/FCF Ratio5.05
P/OCF Ratio5.48

Enterprise Valuation

On an enterprise value basis, Kingsmen C.M.T.I. Public Company Limited trades at an EV/EBITDA multiple of 12.56 and an EV/FCF ratio of 4.62. The EV/Sales ratio of 0.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.62 provides insight into valuation relative to core operating earnings.

EV / Sales0.53
EV / EBITDA12.56
EV / EBIT19.62
EV / FCF4.62

Financial Position

Kingsmen C.M.T.I. Public Company Limited maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.21, indicating elevated leverage, while an interest coverage ratio of 4.83 demonstrates adequate ability to service its debt obligations.

Current Ratio1.98
Quick Ratio1.89
Debt / Equity37.21
Debt / EBITDA3.59
Interest Coverage4.83

Financial Efficiency

Kingsmen C.M.T.I. Public Company Limited posts a return on equity of -0.55 and a return on invested capital of -0.35.

Return on Equity (ROE)-0.55
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-0.35
Return on Capital Employed (ROCE)-0.52
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover74.31

Taxes

Over the trailing twelve months, Kingsmen C.M.T.I. Public Company Limited has paid 23.32M in income taxes, reflecting an effective tax rate of 107.17.

Income Tax23.32M
Effective Tax Rate107.17

Stock Price Statistics

Kingsmen C.M.T.I. Public Company Limited's stock has declined approximately -24.21875% over the past 52 weeks. The 50-day moving average sits at 0.99, while the 200-day moving average is 1.09.

Beta (5Y)N/A
52-Week Price Change-24.21875%
50-Day Moving Average0.99
200-Day Moving Average1.09
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kingsmen C.M.T.I. Public Company Limited generated 860.86M in revenue and converted that into -1.56M in net income, yielding earnings per share of 0.00. EBITDA reached 36.52M, while operating income came in at 23.38M.

Revenue860.86M
Gross Profit131.24M
Operating Income23.38M
Pretax Income21.76M
Net Income-1.56M
EBITDA36.52M
EBIT23.38M
Earnings Per Share (EPS)0.00

Balance Sheet

Kingsmen C.M.T.I. Public Company Limited holds 176.93M in cash and equivalents against 131.17M in total debt, resulting in a net debt position of -136.03M. Total book value stands at 278.81M, with working capital of 204.45M providing operational flexibility.

Cash & Cash Equivalents176.93M
Total Debt131.17M
Net Debt-136.03M
Equity (Book Value)278.81M
Book Value Per Share0.56
Working Capital204.45M

Cash Flow

Kingsmen C.M.T.I. Public Company Limited produced 92.00M in operating cash flow over the past twelve months. After subtracting -7.89M in capital expenditures, free cash flow totaled 84.10M - equivalent to 0.17 per share.

Operating Cash Flow92.00M
Capital Expenditures-7.89M
Free Cash Flow84.10M
FCF Per Share0.17

Margins

Kingsmen C.M.T.I. Public Company Limited operates with a gross margin of 15.25, reflecting its pricing power and cost economics. The operating margin of 2.72 and net profit margin of -0.18 provide insight into operational efficiency.

Gross Margin15.25
Operating Margin2.72
Pretax Margin2.53
Profit Margin-0.18
EBITDA Margin4.24

Dividends & Yields

The company's payout ratio of -810.01 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.03
Dividend YieldN/A
Payout Ratio-810.01
Shareholder Yield6.88
FCF Yield19.80

Stock Splits

Kingsmen C.M.T.I. Public Company Limited's most recent stock split took place on February 24, 2021 with a 84:101 split ratio.

Last Split Date2/24/2021
Split Ratio84:101

Scores

Kingsmen C.M.T.I. Public Company Limited posts an Altman Z-Score of 2.58, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.58