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Krungdhep Sophon Public Company Limited

Krungdhep Sophon Public Company Limited

KWC.BK
Krungdhep Sophon Public Company LimitedTH flagStock Exchange of Thailand
280.00
THB
- -
- -
1.68BMarket Cap

Total Valuation

Krungdhep Sophon Public Company Limited carries a market capitalization of 1.68B, placing it among publicly traded companies globally. Its enterprise value stands at 1.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.68B
Enterprise Value1.35B

Share Statistics

Krungdhep Sophon Public Company Limited currently has 6.00M shares outstanding.

Shares Outstanding6.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Krungdhep Sophon Public Company Limited trades at a trailing price-to-earnings ratio of 16.93. The price-to-sales ratio is 4.42, and the price-to-book ratio stands at 2.36.

PE Ratio16.93
PS Ratio4.42
PB Ratio2.36
P/TBV Ratio1.92
P/FCF Ratio9.94
P/OCF Ratio10.92

Enterprise Valuation

On an enterprise value basis, Krungdhep Sophon Public Company Limited trades at an EV/EBITDA multiple of 8.63 and an EV/FCF ratio of 7.98. The EV/Sales ratio of 3.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.51 provides insight into valuation relative to core operating earnings.

EV / Sales3.56
EV / EBITDA8.63
EV / EBIT11.51
EV / FCF7.98

Financial Position

Krungdhep Sophon Public Company Limited maintains a current ratio of 5.64, meaning it holds 5.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.29, indicating moderate leverage, while an interest coverage ratio of 251.35 demonstrates strong ability to service its debt obligations.

Current Ratio5.64
Quick Ratio5.62
Debt / Equity1.29
Debt / EBITDA0.07
Interest Coverage251.35

Financial Efficiency

Krungdhep Sophon Public Company Limited posts a return on equity of 14.19 and a return on invested capital of 10.63.

Return on Equity (ROE)14.19
Return on Assets (ROA)9.93
Return on Invested Capital (ROIC)10.63
Return on Capital Employed (ROCE)13.98
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover525.60

Taxes

Over the trailing twelve months, Krungdhep Sophon Public Company Limited has paid 24.99M in income taxes, reflecting an effective tax rate of 20.11.

Income Tax24.99M
Effective Tax Rate20.11

Stock Price Statistics

Krungdhep Sophon Public Company Limited's stock has declined approximately -7.28477% over the past 52 weeks. The 50-day moving average sits at 277.78, while the 200-day moving average is 281.38.

Beta (5Y)N/A
52-Week Price Change-7.28477%
50-Day Moving Average277.78
200-Day Moving Average281.38
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Krungdhep Sophon Public Company Limited generated 380.02M in revenue and converted that into 99.27M in net income, yielding earnings per share of 16.54. EBITDA reached 156.72M, while operating income came in at 117.42M.

Revenue380.02M
Gross Profit193.43M
Operating Income117.42M
Pretax Income124.26M
Net Income99.27M
EBITDA156.72M
EBIT117.42M
Earnings Per Share (EPS)16.54

Balance Sheet

Krungdhep Sophon Public Company Limited holds 339.93M in cash and equivalents against 11.32M in total debt, resulting in a net debt position of -38.00M. Total book value stands at 711.88M, with working capital of 347.79M providing operational flexibility.

Cash & Cash Equivalents339.93M
Total Debt11.32M
Net Debt-38.00M
Equity (Book Value)711.88M
Book Value Per Share118.62
Working Capital347.79M

Cash Flow

Krungdhep Sophon Public Company Limited produced 153.86M in operating cash flow over the past twelve months. After subtracting -15.12M in capital expenditures, free cash flow totaled 138.74M - equivalent to 23.12 per share.

Operating Cash Flow153.86M
Capital Expenditures-15.12M
Free Cash Flow138.74M
FCF Per Share23.12

Margins

Krungdhep Sophon Public Company Limited operates with a gross margin of 50.90, reflecting its pricing power and cost economics. The operating margin of 30.90 and net profit margin of 26.12 provide insight into operational efficiency.

Gross Margin50.90
Operating Margin30.90
Pretax Margin32.70
Profit Margin26.12
EBITDA Margin41.24

Dividends & Yields

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

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio0.00
Shareholder Yield4.75
FCF Yield10.06

Stock Splits

Krungdhep Sophon Public Company Limited's most recent stock split took place on June 5, 1998 with a 200:233 split ratio.

Last Split Date6/5/1998
Split Ratio200:233

Scores

Krungdhep Sophon Public Company Limited posts an Altman Z-Score of 9.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.33