1. Thailand Stocks

  2. •

    Financial Services

  3. •

    Insurance - Diversified
KWI Public Company Limited

KWI Public Company Limited

KWI.BK
KWI Public Company LimitedTH flagStock Exchange of Thailand
0.04
THB
- -
- -
116.06MMarket Cap

Total Valuation

KWI Public Company Limited carries a market capitalization of 116.06M, placing it among publicly traded companies globally. Its enterprise value stands at 4.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap116.06M
Enterprise Value4.70B

Share Statistics

KWI Public Company Limited currently has 2.04B shares outstanding.

Shares Outstanding2.04B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 0.76.

PE RatioN/A
PS Ratio0.45
PB Ratio0.76
P/TBV Ratio2.25
P/FCF Ratio13.85
P/OCF Ratio22.25

Enterprise Valuation

EV / Sales1.89
EV / EBITDAN/A
EV / EBITN/A
EV / FCF16.10

Financial Position

KWI Public Company Limited maintains a current ratio of 0.36, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 372.60, indicating elevated leverage, while an interest coverage ratio of -3.63 demonstrates limited ability to service its debt obligations.

Current Ratio0.36
Quick Ratio0.20
Debt / Equity372.60
Debt / EBITDA-5.51
Interest Coverage-3.63

Financial Efficiency

Return on Equity (ROE)-38.78
Return on Assets (ROA)-7.27
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.24

Taxes

Income Tax33.90M
Effective Tax RateN/A

Stock Price Statistics

KWI Public Company Limited's stock has declined approximately -89.47368% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.27.

Beta (5Y)N/A
52-Week Price Change-89.47368%
50-Day Moving Average0.09
200-Day Moving Average0.27
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, KWI Public Company Limited generated 2.48B in revenue and converted that into -833.06M in net income, yielding earnings per share of -0.41. EBITDA reached -735.16M, while operating income came in at -804.91M.

Revenue2.48B
Gross Profit-558.36M
Operating Income-804.91M
Pretax Income-805.35M
Net Income-833.06M
EBITDA-735.16M
EBIT-804.91M
Earnings Per Share (EPS)-0.41

Balance Sheet

KWI Public Company Limited holds 561.03M in cash and equivalents against 4.05B in total debt, resulting in a net debt position of 3.59B. Total book value stands at 1.49B, with working capital of -2.72B providing operational flexibility.

Cash & Cash Equivalents561.03M
Total Debt4.05B
Net Debt3.59B
Equity (Book Value)1.49B
Book Value Per Share0.73
Working Capital-2.72B

Cash Flow

KWI Public Company Limited produced 50.52M in operating cash flow over the past twelve months. After subtracting -30.64M in capital expenditures, free cash flow totaled 19.88M - equivalent to 0.01 per share.

Operating Cash Flow50.52M
Capital Expenditures-30.64M
Free Cash Flow19.88M
FCF Per Share0.01

Margins

KWI Public Company Limited operates with a gross margin of -22.49, reflecting its pricing power and cost economics. The operating margin of -32.43 and net profit margin of -33.56 provide insight into operational efficiency.

Gross Margin-22.49
Operating Margin-32.43
Pretax Margin-32.44
Profit Margin-33.56
EBITDA Margin-29.62

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield9.77
FCF Yield7.22

Stock Splits

KWI Public Company Limited's most recent stock split took place on February 23, 2000 with a 200:249 split ratio.

Last Split Date2/23/2000
Split Ratio200:249

Scores

KWI Public Company Limited posts an Altman Z-Score of -0.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.42