Krungthai Card Public Li... (KGTHY)
Krungthai Card Public Statistics
Share Statistics
Krungthai Card Public has 257.83M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 257.83M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.02B |
| Failed to Deliver (FTD) Shares | 2.56K |
| FTD / Avg. Volume | 633.66% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 15.34 and the forward PE ratio is null. Krungthai Card Public's PEG ratio is 8.68.
| PE Ratio | 15.34 |
| Forward PE | n/a |
| PS Ratio | 5.3 |
| Forward PS | n/a |
| PB Ratio | 2.86 |
| P/FCF Ratio | 19.95 |
| PEG Ratio | 8.68 |
Enterprise Valuation
Krungthai Card Public has an Enterprise Value (EV) of 1,199.8B.
| EV / Sales | 55.7 |
| EV / EBITDA | 0 |
| EV / EBIT | 199.97 |
| EV / FCF | 209.88 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 1.57.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | - |
| Debt / FCF | 10.9 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 18.68% and Return on Invested Capital is 0%.
| Return on Equity | 18.68% |
| Return on Assets | 6.7% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $13.06M |
| Profits Per Employee | $4.51M |
| Employee Count | 1,649 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.88B |
| Effective Tax Rate | 20.26% |
Stock Price Statistics
The stock price has increased by 20.97% in the last 52 weeks. The beta is 0.6, so Krungthai Card Public's price volatility has been higher than the market average.
| Beta | 0.6 |
| 52-Week Price Change | 20.97% |
| 50-Day Moving Average | 14.56 |
| 200-Day Moving Average | 13.8 |
| Relative Strength Index (RSI) | 48.3 |
| Average Volume (20 Days) | 404 |
Income Statement
In the last 12 months, Krungthai Card Public had revenue of 21.54B and earned 7.44B in profits. Earnings per share was 28.8.
| Revenue | 21.54B |
| Gross Profit | 21.54B |
| Operating Income | 0 |
| Net Income | 7.44B |
| EBITDA | 0 |
| EBIT | -525.81M |
| Earnings Per Share (EPS) | 28.8 |
Balance Sheet
The company has 3.06B in cash and 62.34B in debt, giving a net cash position of -59.27B.
| Cash & Cash Equivalents | 3.06B |
| Total Debt | 62.34B |
| Net Cash | -59.27B |
| Retained Earnings | 34.66B |
| Total Assets | 111.07B |
| Working Capital | 3.06B |
Cash Flow
In the last 12 months, operating cash flow was 6B and capital expenditures -283.11M, giving a free cash flow of 5.72B.
| Operating Cash Flow | 6B |
| Capital Expenditures | -283.11M |
| Free Cash Flow | 5.72B |
| FCF Per Share | 2.21 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 34.53%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | 43.01% |
| Profit Margin | 34.53% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 26.54% |
Dividends & Yields
KGTHY pays an annual dividend of $0.56, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 3.86% |
| Payout Ratio | 64.78% |
| Earnings Yield | 6.52% |
| FCF Yield | 0.5% |
Analyst Forecast
Currently there are no analyst rating for KGTHY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 4 |