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Karmarts Public Company Limited

Karmarts Public Company Limited

KAMART.BK
Karmarts Public Company LimitedTH flagStock Exchange of Thailand
7.80
THB
+0.10
- -
9.93BMarket Cap

Total Valuation

Karmarts Public Company Limited carries a market capitalization of 9.93B, placing it among publicly traded companies globally. Its enterprise value stands at 10.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.93B
Enterprise Value10.95B

Share Statistics

Karmarts Public Company Limited currently has 1.27B shares outstanding.

Shares Outstanding1.27B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Karmarts Public Company Limited trades at a trailing price-to-earnings ratio of 15.39. The price-to-sales ratio is 3.03, and the price-to-book ratio stands at 5.46.

PE Ratio15.39
PS Ratio3.03
PB Ratio5.46
P/TBV Ratio2.82
P/FCF Ratio14.51
P/OCF Ratio17.74

Enterprise Valuation

On an enterprise value basis, Karmarts Public Company Limited trades at an EV/EBITDA multiple of 12.47 and an EV/FCF ratio of 14.83. The EV/Sales ratio of 3.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.36 provides insight into valuation relative to core operating earnings.

EV / Sales3.17
EV / EBITDA12.47
EV / EBIT13.36
EV / FCF14.83

Financial Position

Karmarts Public Company Limited maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.26, indicating elevated leverage, while an interest coverage ratio of 43.50 demonstrates strong ability to service its debt obligations.

Current Ratio1.95
Quick Ratio0.78
Debt / Equity23.26
Debt / EBITDA0.99
Interest Coverage43.50

Financial Efficiency

Karmarts Public Company Limited posts a return on equity of 35.84 and a return on invested capital of 14.40.

Return on Equity (ROE)35.84
Return on Assets (ROA)13.38
Return on Invested Capital (ROIC)14.40
Return on Capital Employed (ROCE)25.60
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.68

Taxes

Over the trailing twelve months, Karmarts Public Company Limited has paid 164.07M in income taxes, reflecting an effective tax rate of 19.44.

Income Tax164.07M
Effective Tax Rate19.44

Stock Price Statistics

Karmarts Public Company Limited's stock has declined approximately -4.29448% over the past 52 weeks. The 50-day moving average sits at 7.47, while the 200-day moving average is 8.38.

Beta (5Y)N/A
52-Week Price Change-4.29448%
50-Day Moving Average7.47
200-Day Moving Average8.38
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Karmarts Public Company Limited generated 3.45B in revenue and converted that into 680.66M in net income, yielding earnings per share of 0.53. EBITDA reached 877.73M, while operating income came in at 819.59M.

Revenue3.45B
Gross Profit1.90B
Operating Income819.59M
Pretax Income843.99M
Net Income680.66M
EBITDA877.73M
EBIT819.59M
Earnings Per Share (EPS)0.53

Balance Sheet

Karmarts Public Company Limited holds 461.19M in cash and equivalents against 865.24M in total debt, resulting in a net debt position of 422.82M. Total book value stands at 1.92B, with working capital of 1.37B providing operational flexibility.

Cash & Cash Equivalents461.19M
Total Debt865.24M
Net Debt422.82M
Equity (Book Value)1.92B
Book Value Per Share1.50
Working Capital1.37B

Cash Flow

Karmarts Public Company Limited produced 590.36M in operating cash flow over the past twelve months. After subtracting -131.40M in capital expenditures, free cash flow totaled 458.96M - equivalent to 0.36 per share.

Operating Cash Flow590.36M
Capital Expenditures-131.40M
Free Cash Flow458.96M
FCF Per Share0.36

Margins

Karmarts Public Company Limited operates with a gross margin of 54.99, reflecting its pricing power and cost economics. The operating margin of 23.75 and net profit margin of 19.72 provide insight into operational efficiency.

Gross Margin54.99
Operating Margin23.75
Pretax Margin24.45
Profit Margin19.72
EBITDA Margin25.43

Dividends & Yields

The company's payout ratio of 82.84 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.44
Dividend YieldN/A
Payout Ratio82.84
Shareholder Yield4.46
FCF Yield6.89

Stock Splits

Karmarts Public Company Limited's most recent stock split took place on May 10, 2024 with a 6:7 split ratio.

Last Split Date5/10/2024
Split Ratio6:7

Scores

Karmarts Public Company Limited posts an Altman Z-Score of 5.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.94