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K.W. Metal Work Public Company Limited

K.W. Metal Work Public Company Limited

KWM.BK
K.W. Metal Work Public Company LimitedTH flagStock Exchange of Thailand
0.80
THB
-0.01
- -
390.84MMarket Cap

Total Valuation

K.W. Metal Work Public Company Limited carries a market capitalization of 390.84M, placing it among publicly traded companies globally. Its enterprise value stands at 383.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap390.84M
Enterprise Value383.24M

Share Statistics

K.W. Metal Work Public Company Limited currently has 488.55M shares outstanding.

Shares Outstanding488.55M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

K.W. Metal Work Public Company Limited trades at a trailing price-to-earnings ratio of 16.77. The price-to-sales ratio is 1.22, and the price-to-book ratio stands at 1.20.

PE Ratio16.77
PS Ratio1.22
PB Ratio1.20
P/TBV Ratio0.78
P/FCF Ratio1.87
P/OCF Ratio2.16

Enterprise Valuation

On an enterprise value basis, K.W. Metal Work Public Company Limited trades at an EV/EBITDA multiple of 7.27 and an EV/FCF ratio of 1.69. The EV/Sales ratio of 1.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.67 provides insight into valuation relative to core operating earnings.

EV / Sales1.11
EV / EBITDA7.27
EV / EBIT14.67
EV / FCF1.69

Financial Position

K.W. Metal Work Public Company Limited maintains a current ratio of 5.26, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.44, indicating elevated leverage, while an interest coverage ratio of 18.63 demonstrates strong ability to service its debt obligations.

Current Ratio5.26
Quick Ratio2.51
Debt / Equity14.44
Debt / EBITDA1.48
Interest Coverage18.63

Financial Efficiency

K.W. Metal Work Public Company Limited posts a return on equity of 7.08 and a return on invested capital of 3.79.

Return on Equity (ROE)7.08
Return on Assets (ROA)3.70
Return on Invested Capital (ROIC)3.79
Return on Capital Employed (ROCE)6.74
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.11

Taxes

Over the trailing twelve months, K.W. Metal Work Public Company Limited has paid 1.53M in income taxes, reflecting an effective tax rate of 6.49.

Income Tax1.53M
Effective Tax Rate6.49

Stock Price Statistics

K.W. Metal Work Public Company Limited's stock has declined approximately -13.97849% over the past 52 weeks. The 50-day moving average sits at 0.79, while the 200-day moving average is 0.88.

Beta (5Y)N/A
52-Week Price Change-13.97849%
50-Day Moving Average0.79
200-Day Moving Average0.88
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, K.W. Metal Work Public Company Limited generated 345.43M in revenue and converted that into 25.05M in net income, yielding earnings per share of 0.05. EBITDA reached 52.74M, while operating income came in at 26.12M.

Revenue345.43M
Gross Profit90.55M
Operating Income26.12M
Pretax Income23.53M
Net Income25.05M
EBITDA52.74M
EBIT26.12M
Earnings Per Share (EPS)0.05

Balance Sheet

K.W. Metal Work Public Company Limited holds 120.69M in cash and equivalents against 77.91M in total debt, resulting in a net debt position of -68.13M. Total book value stands at 349.67M, with working capital of 333.33M providing operational flexibility.

Cash & Cash Equivalents120.69M
Total Debt77.91M
Net Debt-68.13M
Equity (Book Value)349.67M
Book Value Per Share0.72
Working Capital333.33M

Cash Flow

K.W. Metal Work Public Company Limited produced 194.79M in operating cash flow over the past twelve months. After subtracting -29.68M in capital expenditures, free cash flow totaled 165.11M - equivalent to 0.34 per share.

Operating Cash Flow194.79M
Capital Expenditures-29.68M
Free Cash Flow165.11M
FCF Per Share0.34

Margins

K.W. Metal Work Public Company Limited operates with a gross margin of 26.21, reflecting its pricing power and cost economics. The operating margin of 7.56 and net profit margin of 7.25 provide insight into operational efficiency.

Gross Margin26.21
Operating Margin7.56
Pretax Margin6.81
Profit Margin7.25
EBITDA Margin15.27

Dividends & Yields

The company's payout ratio of 180.42 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.07
Dividend YieldN/A
Payout Ratio180.42
Shareholder Yield42.14
FCF Yield53.43

Scores

K.W. Metal Work Public Company Limited posts an Altman Z-Score of 3.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.96