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Krung Thai Bank Public Company Limited

Krung Thai Bank Public Company Limited

KTB-R.BK
Krung Thai Bank Public Company LimitedTH flagStock Exchange of Thailand
39.25
THB
-0.75
- -
548.56BMarket Cap

Total Valuation

Krung Thai Bank Public Company Limited carries a market capitalization of 548.56B, placing it among publicly traded companies globally. Its enterprise value stands at 363.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap548.56B
Enterprise Value363.12B

Share Statistics

Krung Thai Bank Public Company Limited currently has 13.98B shares outstanding.

Shares Outstanding13.98B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Krung Thai Bank Public Company Limited trades at a trailing price-to-earnings ratio of 9.96. The price-to-sales ratio is 3.14, and the price-to-book ratio stands at 1.14.

PE Ratio9.96
PS Ratio3.14
PB Ratio1.14
P/TBV Ratio1.03
P/FCF Ratio2.38
P/OCF Ratio2.49

Enterprise Valuation

On an enterprise value basis, Krung Thai Bank Public Company Limited trades at an EV/EBITDA multiple of 52.40 and an EV/FCF ratio of 1.77.

EV / Sales2.34
EV / EBITDA52.40
EV / EBITN/A
EV / FCF1.77

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity77.33
Debt / EBITDA55.12
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)11.76
Return on Assets (ROA)1.27
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Krung Thai Bank Public Company Limited has paid 12.47B in income taxes, reflecting an effective tax rate of 18.99.

Income Tax12.47B
Effective Tax Rate18.99

Stock Price Statistics

Krung Thai Bank Public Company Limited's stock has gained approximately 77.60181% over the past 52 weeks. The 50-day moving average sits at 35.13, while the 200-day moving average is 30.33.

Beta (5Y)N/A
52-Week Price Change77.60181%
50-Day Moving Average35.13
200-Day Moving Average30.33
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Krung Thai Bank Public Company Limited generated 155.42B in revenue and converted that into 48.95B in net income, yielding earnings per share of 3.82.

Revenue155.42B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income65.64B
Net Income48.95B
EBITDA6.93B
EBITN/A
Earnings Per Share (EPS)3.82

Balance Sheet

Krung Thai Bank Public Company Limited holds 530.47B in cash and equivalents against 381.98B in total debt, resulting in a net debt position of 322.07B.

Cash & Cash Equivalents530.47B
Total Debt381.98B
Net Debt322.07B
Equity (Book Value)427.07B
Book Value Per Share30.65
Working CapitalN/A

Cash Flow

Krung Thai Bank Public Company Limited produced 196.01B in operating cash flow over the past twelve months. After subtracting -9.29B in capital expenditures, free cash flow totaled 186.72B - equivalent to 13.40 per share.

Operating Cash Flow196.01B
Capital Expenditures-9.29B
Free Cash Flow186.72B
FCF Per Share13.40

Margins

Krung Thai Bank Public Company Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin42.24
Profit Margin31.50
EBITDA Margin4.46

Dividends & Yields

The company's payout ratio of 10.47 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.43
Dividend YieldN/A
Payout Ratio10.47
Shareholder Yield10.66
FCF Yield42.10

Stock Splits

Krung Thai Bank Public Company Limited's most recent stock split took place on August 28, 2012 with a 500:531 split ratio.

Last Split Date8/28/2012
Split Ratio500:531

Scores

Krung Thai Bank Public Company Limited posts an Altman Z-Score of 0.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.25