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Kerry Express (Thailand) Public Company Limited

Kerry Express (Thailand) Public Company Limited

KEX.BK
Kerry Express (Thailand) Public Company LimitedTH flagStock Exchange of Thailand
0.52
THB
- -
- -
1.82BMarket Cap

Total Valuation

Kerry Express (Thailand) Public Company Limited carries a market capitalization of 1.82B, placing it among publicly traded companies globally. Its enterprise value stands at 6.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.82B
Enterprise Value6.11B

Share Statistics

Kerry Express (Thailand) Public Company Limited currently has 3.50B shares outstanding.

Shares Outstanding3.50B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.68, and the price-to-book ratio stands at -0.36.

PE RatioN/A
PS Ratio0.68
PB Ratio-0.36
P/TBV Ratio16.98
P/FCF Ratio-2.07
P/OCF Ratio-1.82

Enterprise Valuation

EV / Sales0.91
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Kerry Express (Thailand) Public Company Limited maintains a current ratio of 0.49, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 566.08, indicating elevated leverage, while an interest coverage ratio of -31.61 demonstrates limited ability to service its debt obligations.

Current Ratio0.49
Quick Ratio0.41
Debt / Equity566.08
Debt / EBITDA-0.72
Interest Coverage-31.61

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-92.88
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover340.89

Taxes

Income Tax1.41B
Effective Tax RateN/A

Stock Price Statistics

Kerry Express (Thailand) Public Company Limited's stock has declined approximately -76.78571% over the past 52 weeks. The 50-day moving average sits at 1.26, while the 200-day moving average is 1.30.

Beta (5Y)N/A
52-Week Price Change-76.78571%
50-Day Moving Average1.26
200-Day Moving Average1.30
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kerry Express (Thailand) Public Company Limited generated 6.72B in revenue and converted that into -5.66B in net income, yielding earnings per share of -1.83. EBITDA reached -2.75B, while operating income came in at -3.96B.

Revenue6.72B
Gross Profit-2.56B
Operating Income-3.96B
Pretax Income-4.27B
Net Income-5.66B
EBITDA-2.75B
EBIT-3.96B
Earnings Per Share (EPS)-1.83

Balance Sheet

Kerry Express (Thailand) Public Company Limited holds 392.46M in cash and equivalents against 1.98B in total debt, resulting in a net debt position of 1.03B. Total book value stands at -12.68B, with working capital of -1.63B providing operational flexibility.

Cash & Cash Equivalents392.46M
Total Debt1.98B
Net Debt1.03B
Equity (Book Value)-12.68B
Book Value Per Share-4.09
Working Capital-1.63B

Cash Flow

Kerry Express (Thailand) Public Company Limited produced -2.50B in operating cash flow over the past twelve months. After subtracting -299.49M in capital expenditures, free cash flow totaled -2.80B - equivalent to -0.90 per share.

Operating Cash Flow-2.50B
Capital Expenditures-299.49M
Free Cash Flow-2.80B
FCF Per Share-0.90

Margins

Kerry Express (Thailand) Public Company Limited operates with a gross margin of -38.18, reflecting its pricing power and cost economics. The operating margin of -59.02 and net profit margin of -84.24 provide insight into operational efficiency.

Gross Margin-38.18
Operating Margin-59.02
Pretax Margin-63.64
Profit Margin-84.24
EBITDA Margin-40.96

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-60.00
FCF Yield-48.33

Scores

Kerry Express (Thailand) Public Company Limited posts an Altman Z-Score of -6.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-6.73