King Gen Public Company Limited

As of June 30, 2026, King Gen Public Company Limited carries a market capitalization of 4.34B, placing it among publicly traded companies globally. Its enterprise value stands at 4.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, King Gen Public Company Limited has 2.07B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 5.46, and the price-to-book ratio stands at 4.21.

As of June 30, 2026, King Gen Public Company Limited trades at an EV/EBITDA multiple of 115.88 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.89 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 4.51B versus a market cap of 4.34B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, King Gen Public Company Limited maintains a current ratio of 0.56, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.26, indicating elevated leverage, while an interest coverage ratio of 2.81 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, King Gen Public Company Limited posted a negative return on equity (ROE) of -4.07, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.41, reflecting losses generated across the asset base. The company generates approximately 1.76M in revenue per employee across its workforce of 435.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 12.72 indicates how many times King Gen Public Company Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, King Gen Public Company Limited recorded an income tax benefit of -4.19M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -47.61M and -41.87M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, King Gen Public Company Limited's stock has gained approximately 161.29% over the past 52 weeks. The 50-day moving average sits at 1.56, while the 200-day moving average is 1.51.

Over the twelve months ended June 30, 2026, King Gen Public Company Limited generated 766.21M in revenue and converted that into -41.87M in net income, yielding earnings per share of -0.02. EBITDA reached 38.94M, while operating income came in at -66.64M.

As of June 30, 2026, King Gen Public Company Limited holds 39.94M in cash and equivalents against 191.95M in total debt, resulting in a net debt position of -28.07M. Total book value stands at 1.03B, with working capital of -227.79M providing operational flexibility.

King Gen Public Company Limited produced 7.12M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -33.18M in capital expenditures, free cash flow totaled -26.06M - equivalent to -0.01 per share.

Over the twelve months ended June 30, 2026, King Gen Public Company Limited posted a gross margin of 17.65, reflecting its pricing power and cost economics. The operating margin of -8.70 and net profit margin of -5.46 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, King Gen Public Company Limited paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.54: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.39, meaning King Gen Public Company Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

King Gen Public Company Limited's most recent stock split took place on November 25, 2019 with a 57:59 split ratio.

As of June 30, 2026, King Gen Public Company Limited has an Altman Z-Score of 3.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.