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King Gen Public Company Limited

King Gen Public Company Limited

KGEN.BK
King Gen Public Company LimitedTH flagStock Exchange of Thailand
1.86
THB
- -
- -
3.84BMarket Cap

Total Valuation

King Gen Public Company Limited carries a market capitalization of 3.84B, placing it among publicly traded companies globally. Its enterprise value stands at 2.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.84B
Enterprise Value2.54B

Share Statistics

King Gen Public Company Limited currently has 2.07B shares outstanding.

Shares Outstanding2.07B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 3.35, and the price-to-book ratio stands at 4.10.

PE RatioN/A
PS Ratio3.35
PB Ratio4.10
P/TBV Ratio2.51
P/FCF Ratio56.45
P/OCF Ratio80.48

Enterprise Valuation

EV / Sales3.61
EV / EBITDAN/A
EV / EBITN/A
EV / FCF37.40

Financial Position

King Gen Public Company Limited maintains a current ratio of 0.48, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.49, indicating elevated leverage, while an interest coverage ratio of -1.65 demonstrates limited ability to service its debt obligations.

Current Ratio0.48
Quick Ratio0.35
Debt / Equity20.49
Debt / EBITDA-7.43
Interest Coverage-1.65

Financial Efficiency

Return on Equity (ROE)-29.55
Return on Assets (ROA)-7.75
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover42.17

Taxes

Income Tax-797,801.00
Effective Tax RateN/A

Stock Price Statistics

King Gen Public Company Limited's stock has gained approximately 161.97183% over the past 52 weeks. The 50-day moving average sits at 1.76, while the 200-day moving average is 1.23.

Beta (5Y)N/A
52-Week Price Change161.97183%
50-Day Moving Average1.76
200-Day Moving Average1.23
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, King Gen Public Company Limited generated 703.83M in revenue and converted that into -150.35M in net income, yielding earnings per share of -0.07. EBITDA reached -27.92M, while operating income came in at -120.63M.

Revenue703.83M
Gross Profit98.76M
Operating Income-120.63M
Pretax Income-150.99M
Net Income-150.35M
EBITDA-27.92M
EBIT-120.63M
Earnings Per Share (EPS)-0.07

Balance Sheet

King Gen Public Company Limited holds 44.30M in cash and equivalents against 207.51M in total debt, resulting in a net debt position of -31.92M. Total book value stands at 574.92M, with working capital of -231.92M providing operational flexibility.

Cash & Cash Equivalents44.30M
Total Debt207.51M
Net Debt-31.92M
Equity (Book Value)574.92M
Book Value Per Share0.31
Working Capital-231.92M

Cash Flow

King Gen Public Company Limited produced 29.27M in operating cash flow over the past twelve months. After subtracting -21.84M in capital expenditures, free cash flow totaled 7.43M - equivalent to 0.00 per share.

Operating Cash Flow29.27M
Capital Expenditures-21.84M
Free Cash Flow7.43M
FCF Per Share0.00

Margins

King Gen Public Company Limited operates with a gross margin of 14.03, reflecting its pricing power and cost economics. The operating margin of -17.14 and net profit margin of -21.36 provide insight into operational efficiency.

Gross Margin14.03
Operating Margin-17.14
Pretax Margin-21.45
Profit Margin-21.36
EBITDA Margin-3.97

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-10.20
FCF Yield1.77

Stock Splits

King Gen Public Company Limited's most recent stock split took place on November 25, 2019 with a 57:59 split ratio.

Last Split Date11/25/2019
Split Ratio57:59

Scores

King Gen Public Company Limited posts an Altman Z-Score of 1.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.72