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Krungthai Card Public Company Limited

Krungthai Card Public Company Limited

KTC-R.BK
Krungthai Card Public Company LimitedTH flagStock Exchange of Thailand
30.75
THB
- -
- -
79.28BMarket Cap

Total Valuation

Krungthai Card Public Company Limited carries a market capitalization of 79.28B, placing it among publicly traded companies globally. Its enterprise value stands at 125.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap79.28B
Enterprise Value125.51B

Share Statistics

Krungthai Card Public Company Limited currently has 2.58B shares outstanding.

Shares Outstanding2.58B
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 9.49. The price-to-sales ratio is 3.48, and the price-to-book ratio stands at 1.76.

PE Ratio9.49
PS Ratio3.48
PB Ratio1.76
P/TBV Ratio1.68
P/FCF Ratio9.97
P/OCF Ratio10.21

Enterprise Valuation

On an enterprise value basis, Krungthai Card Public Company Limited trades at an EV/EBITDA multiple of 252.06 and an EV/FCF ratio of 16.29.

EV / Sales5.68
EV / EBITDA252.06
EV / EBITN/A
EV / FCF16.29

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity111.53
Debt / EBITDA103.47
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)19.54
Return on Assets (ROA)7.58
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)8.68
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Krungthai Card Public Company Limited has paid 2.87B in income taxes, reflecting an effective tax rate of 26.67.

Income Tax2.87B
Effective Tax Rate26.67

Stock Price Statistics

Krungthai Card Public Company Limited's stock has declined approximately -17.44966% over the past 52 weeks. The 50-day moving average sits at 28.59, while the 200-day moving average is 29.70.

Beta (5Y)N/A
52-Week Price Change-17.44966%
50-Day Moving Average28.59
200-Day Moving Average29.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Krungthai Card Public Company Limited generated 22.11B in revenue and converted that into 8.09B in net income, yielding earnings per share of 3.06.

Revenue22.11B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income10.78B
Net Income8.09B
EBITDA497.93M
EBITN/A
Earnings Per Share (EPS)3.06

Balance Sheet

Krungthai Card Public Company Limited holds 2.72B in cash and equivalents against 51.52B in total debt, resulting in a net debt position of 48.64B.

Cash & Cash Equivalents2.72B
Total Debt51.52B
Net Debt48.64B
Equity (Book Value)43.75B
Book Value Per Share16.94
Working CapitalN/A

Cash Flow

Krungthai Card Public Company Limited produced 7.52B in operating cash flow over the past twelve months. After subtracting -181.42M in capital expenditures, free cash flow totaled 7.34B - equivalent to 2.84 per share.

Operating Cash Flow7.52B
Capital Expenditures-181.42M
Free Cash Flow7.34B
FCF Per Share2.84

Margins

Krungthai Card 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 Margin48.75
Profit Margin36.60
EBITDA Margin2.25

Dividends & Yields

The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share-NaN
Dividend YieldN/A
Payout Ratio0.00
Shareholder Yield11.01
FCF Yield10.03

Stock Splits

Krungthai Card Public Company Limited's most recent stock split took place on July 13, 2018 with a 1:10 split ratio.

Last Split Date7/13/2018
Split Ratio1:10

Scores

Krungthai Card Public Company Limited posts an Altman Z-Score of 1.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.52