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Kiattana Transport Public Company Limited

Kiattana Transport Public Company Limited

KIAT.BK
Kiattana Transport Public Company LimitedTH flagStock Exchange of Thailand
0.35
THB
+0.01
- -
1.03BMarket Cap

Total Valuation

Kiattana Transport Public Company Limited carries a market capitalization of 1.03B, placing it among publicly traded companies globally. Its enterprise value stands at 596.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.03B
Enterprise Value596.74M

Share Statistics

Kiattana Transport Public Company Limited currently has 2.95B shares outstanding.

Shares Outstanding2.95B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kiattana Transport Public Company Limited trades at a trailing price-to-earnings ratio of 34.09. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 1.90.

PE Ratio34.09
PS Ratio1.32
PB Ratio1.90
P/TBV Ratio0.90
P/FCF Ratio7.61
P/OCF Ratio8.88

Enterprise Valuation

On an enterprise value basis, Kiattana Transport Public Company Limited trades at an EV/EBITDA multiple of 6.21 and an EV/FCF ratio of 4.63. The EV/Sales ratio of 0.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 50.14 provides insight into valuation relative to core operating earnings.

EV / Sales0.82
EV / EBITDA6.21
EV / EBIT50.14
EV / FCF4.63

Financial Position

Kiattana Transport Public Company Limited maintains a current ratio of 8.71, meaning it holds 8.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.92, indicating elevated leverage, while an interest coverage ratio of 21.26 demonstrates strong ability to service its debt obligations.

Current Ratio8.71
Quick Ratio8.22
Debt / Equity5.92
Debt / EBITDA0.66
Interest Coverage21.26

Financial Efficiency

Kiattana Transport Public Company Limited posts a return on equity of 5.17 and a return on invested capital of 0.80.

Return on Equity (ROE)5.17
Return on Assets (ROA)2.23
Return on Invested Capital (ROIC)0.80
Return on Capital Employed (ROCE)5.02
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover21.68

Taxes

Over the trailing twelve months, Kiattana Transport Public Company Limited has paid 6.82M in income taxes, reflecting an effective tax rate of 19.51.

Income Tax6.82M
Effective Tax Rate19.51

Stock Price Statistics

Kiattana Transport Public Company Limited's stock has gained approximately 25% over the past 52 weeks. The 50-day moving average sits at 0.33, while the 200-day moving average is 0.32.

Beta (5Y)N/A
52-Week Price Change25%
50-Day Moving Average0.33
200-Day Moving Average0.32
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kiattana Transport Public Company Limited generated 724.04M in revenue and converted that into 27.98M in net income, yielding earnings per share of 0.01. EBITDA reached 96.12M, while operating income came in at 11.90M.

Revenue724.04M
Gross Profit146.99M
Operating Income11.90M
Pretax Income34.96M
Net Income27.98M
EBITDA96.12M
EBIT11.90M
Earnings Per Share (EPS)0.01

Balance Sheet

Kiattana Transport Public Company Limited holds 427.56M in cash and equivalents against 63.48M in total debt, resulting in a net debt position of -8.15M. Total book value stands at 502.27M, with working capital of 505.05M providing operational flexibility.

Cash & Cash Equivalents427.56M
Total Debt63.48M
Net Debt-8.15M
Equity (Book Value)502.27M
Book Value Per Share0.16
Working Capital505.05M

Cash Flow

Kiattana Transport Public Company Limited produced 107.41M in operating cash flow over the past twelve months. After subtracting -17.92M in capital expenditures, free cash flow totaled 89.48M - equivalent to 0.03 per share.

Operating Cash Flow107.41M
Capital Expenditures-17.92M
Free Cash Flow89.48M
FCF Per Share0.03

Margins

Kiattana Transport Public Company Limited operates with a gross margin of 20.30, reflecting its pricing power and cost economics. The operating margin of 1.64 and net profit margin of 3.86 provide insight into operational efficiency.

Gross Margin20.30
Operating Margin1.64
Pretax Margin4.83
Profit Margin3.86
EBITDA Margin13.28

Dividends & Yields

The company's payout ratio of 217.32 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.02
Dividend YieldN/A
Payout Ratio217.32
Shareholder Yield14.81
FCF Yield13.14

Stock Splits

Kiattana Transport Public Company Limited's most recent stock split took place on November 26, 2020 with a 10:11 split ratio.

Last Split Date11/26/2020
Split Ratio10:11

Scores

Kiattana Transport Public Company Limited posts an Altman Z-Score of 6.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.65