Knight Club Capital Asset Management Public Company Limited
Stock Exchange of ThailandTotal Valuation
Knight Club Capital Asset Management Public Company Limited carries a market capitalization of 2.08B, placing it among publicly traded companies globally. Its enterprise value stands at 1.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.08B |
| Enterprise Value | 1.56B |
Share Statistics
Knight Club Capital Asset Management Public Company Limited currently has 618.33M shares outstanding.
| Shares Outstanding | 618.33M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Knight Club Capital Asset Management Public Company Limited trades at a trailing price-to-earnings ratio of 2.43. The price-to-sales ratio is 1.49, and the price-to-book ratio stands at 1.08.
| PE Ratio | 2.43 |
| PS Ratio | 1.49 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | -9.88 |
| P/OCF Ratio | -9.62 |
Enterprise Valuation
On an enterprise value basis, Knight Club Capital Asset Management Public Company Limited trades at an EV/EBITDA multiple of 2.19 and an EV/FCF ratio of 165.39. The EV/Sales ratio of 1.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.20 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.93 |
| EV / EBITDA | 2.19 |
| EV / EBIT | 2.20 |
| EV / FCF | 165.39 |
Financial Position
Knight Club Capital Asset Management Public Company Limited maintains a current ratio of 71.23, meaning it holds 71.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.51, indicating elevated leverage, while an interest coverage ratio of 8.35 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 71.23 |
| Quick Ratio | 71.23 |
| Debt / Equity | 72.51 |
| Debt / EBITDA | 1.72 |
| Interest Coverage | 8.35 |
Financial Efficiency
Knight Club Capital Asset Management Public Company Limited posts a return on equity of 56.00 and a return on invested capital of 25.54.
| Return on Equity (ROE) | 56.00 |
| Return on Assets (ROA) | 18.60 |
| Return on Invested Capital (ROIC) | 25.54 |
| Return on Capital Employed (ROCE) | 35.44 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Knight Club Capital Asset Management Public Company Limited has paid 132.06M in income taxes, reflecting an effective tax rate of 20.98.
| Income Tax | 132.06M |
| Effective Tax Rate | 20.98 |
Stock Price Statistics
Knight Club Capital Asset Management Public Company Limited's stock has gained approximately 98.75% over the past 52 weeks. The 50-day moving average sits at 2.68, while the 200-day moving average is 2.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | 98.75% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | 2.42 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Knight Club Capital Asset Management Public Company Limited generated 808.99M in revenue and converted that into 496.91M in net income, yielding earnings per share of 0.80. EBITDA reached 712.25M, while operating income came in at 708.86M.
| Revenue | 808.99M |
| Gross Profit | 773.35M |
| Operating Income | 708.86M |
| Pretax Income | 629.41M |
| Net Income | 496.91M |
| EBITDA | 712.25M |
| EBIT | 708.86M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
Knight Club Capital Asset Management Public Company Limited holds 878.62M in cash and equivalents against 1.23B in total debt, resulting in a net debt position of 1.22B. Total book value stands at 1.12B, with working capital of 2.69B providing operational flexibility.
| Cash & Cash Equivalents | 878.62M |
| Total Debt | 1.23B |
| Net Debt | 1.22B |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 1.81 |
| Working Capital | 2.69B |
Cash Flow
Knight Club Capital Asset Management Public Company Limited produced -125.36M in operating cash flow over the past twelve months. After subtracting -3.32M in capital expenditures, free cash flow totaled -128.68M - equivalent to -0.21 per share.
| Operating Cash Flow | -125.36M |
| Capital Expenditures | -3.32M |
| Free Cash Flow | -128.68M |
| FCF Per Share | -0.21 |
Margins
Knight Club Capital Asset Management Public Company Limited operates with a gross margin of 95.59, reflecting its pricing power and cost economics. The operating margin of 87.62 and net profit margin of 61.42 provide insight into operational efficiency.
| Gross Margin | 95.59 |
| Operating Margin | 87.62 |
| Pretax Margin | 77.80 |
| Profit Margin | 61.42 |
| EBITDA Margin | 88.04 |
Dividends & Yields
The company's payout ratio of 5.56 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.04 |
| Dividend Yield | N/A |
| Payout Ratio | 5.56 |
| Shareholder Yield | -9.71 |
| FCF Yield | -10.12 |
Scores
Knight Club Capital Asset Management Public Company Limited posts an Altman Z-Score of 2.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.99 |