K. W. Metal Work Public Company Limited

As of June 30, 2026, K. W. Metal Work Public Company Limited carries a market capitalization of 381.07M, placing it among publicly traded companies globally. Its enterprise value stands at 332.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

K. W. Metal Work Public Company Limited's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, K. W. Metal Work Public Company Limited has 488.55M shares outstanding.

As of June 30, 2026, K. W. Metal Work Public Company Limited trades at a trailing price-to-earnings ratio of 28.42. The price-to-sales ratio is 1.22, and the price-to-book ratio stands at 0.73.

As of June 30, 2026, K. W. Metal Work Public Company Limited trades at an EV/EBITDA multiple of 8.19 - 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 1.07 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 22.95 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 332.25M versus a market cap of 381.07M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, K. W. Metal Work Public Company Limited maintains a current ratio of 5.67, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.26, indicating elevated leverage, while an interest coverage ratio of 16.54 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, K. W. Metal Work Public Company Limited posted a return on equity (ROE) of 2.57, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.09, measuring how efficiently the asset base is converted into earnings. Inventory turnover of 1.11 indicates how many times K. W. Metal Work 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, K. W. Metal Work Public Company Limited recorded an income tax benefit of -60,799.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 11.44M, leaving 13.41M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, K. W. Metal Work Public Company Limited's stock has declined approximately 21.21% over the past 52 weeks. The 50-day moving average sits at 0.84, while the 200-day moving average is 0.85.

Over the twelve months ended June 30, 2026, K. W. Metal Work Public Company Limited generated 311.32M in revenue and converted that into 13.41M in net income, yielding earnings per share of 0.02. EBITDA reached 40.59M, while operating income came in at 14.27M.

As of June 30, 2026, K. W. Metal Work Public Company Limited holds 124.17M in cash and equivalents against 69.75M in total debt, resulting in a net debt position of -77.63M. Total book value stands at 520.49M, with working capital of 322.93M providing operational flexibility.

K. W. Metal Work Public Company Limited produced 211.88M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -15.26M in capital expenditures, free cash flow totaled 196.62M - equivalent to 0.40 per share.

Over the twelve months ended June 30, 2026, K. W. Metal Work Public Company Limited posted a gross margin of 24.89, reflecting its pricing power and cost economics. The operating margin of 4.58 and net profit margin of 4.31 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, K. W. Metal Work Public Company Limited paid dividends of 0.03 per share. The dividend payout ratio of 156.20 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 51.60, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 44.15, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to K. W. Metal Work Public Company Limited shareholders.

As of June 30, 2026, K. W. Metal Work Public Company Limited has an Altman Z-Score of 3.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.