Krungthai Card Public Company Limited
Other OTCTotal Valuation
Krungthai Card Public Company Limited carries a market capitalization of 2.93B, placing it among publicly traded companies globally. Its enterprise value stands at 976.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.93B |
| Enterprise Value | 976.42B |
Share Statistics
Krungthai Card Public Company Limited currently has 2.58B shares outstanding.
| Shares Outstanding | 2.58B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Krungthai Card Public Company Limited trades at a trailing price-to-earnings ratio of 10.99. The price-to-sales ratio is 4.15, and the price-to-book ratio stands at 21.03.
| PE Ratio | 10.99 |
| PS Ratio | 4.15 |
| PB Ratio | 21.03 |
| P/TBV Ratio | 21.28 |
| P/FCF Ratio | 10.01 |
| P/OCF Ratio | 10.20 |
Enterprise Valuation
On an enterprise value basis, Krungthai Card Public Company Limited trades at an EV/EBITDA multiple of 1,969.24 and an EV/FCF ratio of 105.54.
| EV / Sales | 43.82 |
| EV / EBITDA | 1,969.24 |
| EV / EBIT | N/A |
| EV / FCF | 105.54 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 124.09 |
| Debt / EBITDA | 109.77 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 20.02 |
| Return on Assets (ROA) | 7.92 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 8.71 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Krungthai Card Public Company Limited has paid 2.82B in income taxes, reflecting an effective tax rate of 25.39.
| Income Tax | 2.82B |
| Effective Tax Rate | 25.39 |
Stock Price Statistics
Krungthai Card Public Company Limited's stock has gained approximately 28.10384% over the past 52 weeks. The 50-day moving average sits at 10.81, while the 200-day moving average is 9.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | 28.10384% |
| 50-Day Moving Average | 10.81 |
| 200-Day Moving Average | 9.61 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Krungthai Card Public Company Limited generated 22.28B in revenue and converted that into 8.42B in net income, yielding earnings per share of 32.10.
| Revenue | 22.28B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 11.10B |
| Net Income | 8.42B |
| EBITDA | 495.84M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 32.10 |
Balance Sheet
Krungthai Card Public Company Limited holds 2.93B in cash and equivalents against 54.43B in total debt, resulting in a net debt position of 51.12B.
| Cash & Cash Equivalents | 2.93B |
| Total Debt | 54.43B |
| Net Debt | 51.12B |
| Equity (Book Value) | 43.98B |
| Book Value Per Share | 17.06 |
| Working Capital | N/A |
Cash Flow
Krungthai Card Public Company Limited produced 9.08B in operating cash flow over the past twelve months. After subtracting -172.44M in capital expenditures, free cash flow totaled 8.91B - equivalent to 34.52 per share.
| Operating Cash Flow | 9.08B |
| Capital Expenditures | -172.44M |
| Free Cash Flow | 8.91B |
| FCF Per Share | 34.52 |
Margins
Krungthai Card Public Company Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 49.82 |
| Profit Margin | 37.80 |
| EBITDA Margin | 2.23 |
Dividends & Yields
The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.00 |
| Shareholder Yield | 0.93 |
| FCF Yield | 9.99 |
Scores
Krungthai Card Public Company Limited posts an Altman Z-Score of 9.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.57 |