Krungthai Car Rent & Lease Public Co., Ltd. (KCAR) Stock Statistics & Valuation Metrics

Krungthai Car Rent & Lease Public Co., Ltd. has a market cap or net worth of THB 1.20B. The enterprise value is THB 3.17B.

Market Cap

THB 1.20B

Enterprise Value

THB 3.17B

Krungthai Car Rent & Lease Public Co., Ltd. has 250,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

250,000,000

Owned by Insiders

―

Owned by Institutions

―

Krungthai Car Rent & Lease Public Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)

0.07

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

3.67%

Return on Capital Employed (ROCE)

0.06

Revenue Per Employee

12.95M

Profits Per Employee

894.28K

Employee Count

189

Asset Turnover

0.46

Inventory Turnover

5.92

The current PE Ratio of Krungthai Car Rent & Lease Public Co., Ltd. is 7.76. Krungthai Car Rent & Lease Public Co., Ltd.’s PEG ratio is 4.73.

PE Ratio

7.76

PS Ratio

0.54

PB Ratio

0.47

Price to FCF

1.59

Price to Operating Cash Flow

1.58

PEG Ratio

4.73

In the last 12 months, Krungthai Car Rent & Lease Public Co., Ltd. had revenue of 2.45B and earned 169.02M in profits. Earnings per share was 0.68.

Revenue

2.45B

Gross Profit

415.29M

Operating Income

235.74M

Pretax Income

212.69M

Net Income

169.02M

EBITDA

1.14B

Earnings Per Share (EPS)

0.68

In the last 12 months, operating cash flow was 754.27M and capital expenditures -4.20M, giving a free cash flow of 750.07M billion.

Operating Cash Flow

754.27M

Free Cash Flow

750.07M

Free Cash Flow per Share

3.00

Krungthai Car Rent & Lease Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 6.25%

Dividend Per Share

―

Dividend Yield

6.25%

Payout Ratio

N/A

Free Cash Flow Yield

62.77%

Earnings Yield

12.84%

Beta

0.22

52-Week Price Change

-10.28%

50-Day Moving Average

4.80

200-Day Moving Average

4.74

Relative Strength Index (RSI)

48.05

Average Volume (3m)

27.44K

Krungthai Car Rent & Lease Public Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 13, 2026

Next Earnings Date

Nov 18, 2026

Ex-Dividend Date

―

Krungthai Car Rent & Lease Public Co., Ltd. as a current ratio of 0.59, with Debt / Equity ratio of 96.97%

Current Ratio

0.59

Quick Ratio

0.33

Debt to Market Cap

0.80

Net Debt to EBITDA

2.06

Interest Coverage Ratio

2.47

In the past 12 months, Krungthai Car Rent & Lease Public Co., Ltd. has paid 43.67M in taxes.

Income Tax

43.67M

Effective Tax Rate

0.21

Krungthai Car Rent & Lease Public Co., Ltd. EV to EBITDA ratio is 2.85, with an EV/FCF ratio of 4.27.

EV to Sales

1.44

EV to EBITDA

2.85

EV to Free Cash Flow

4.27

EV to Operating Cash Flow

4.24

Krungthai Car Rent & Lease Public Co., Ltd. has THB 142.54M in cash and marketable securities with THB 2.10B in debt, giving a net cash position of -THB 1.96B billion.

Cash & Marketable Securities

THB 142.54M

Total Debt

THB 2.10B

Net Cash

-THB 1.96B

Net Cash Per Share

-THB 7.85

Tangible Book Value Per Share

THB 10.25

Gross margin is 16.94%, with operating margin of 10.37%, and net profit margin of 6.90%.

Gross Margin

16.94%

Operating Margin

10.37%

Pretax Margin

8.57%

Net Profit Margin

6.90%

EBITDA Margin

50.54%

EBIT Margin

10.37%

The average price target for Krungthai Car Rent & Lease Public Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-5.03%

EPS Growth Forecast

1.20%