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Knight Club Capital Holding Public Company Limited (KCC) Stock Statistics & Valuation Metrics

Total Valuation

Knight Club Capital Holding Public Company Limited has a market cap or net worth of THB 1.50B. The enterprise value is THB 2.21B.

Market Cap
THB 1.50B
Enterprise Value
THB 2.21B

Share Statistics

Knight Club Capital Holding Public Company Limited has 618,334,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
618,334,300
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Knight Club Capital Holding Public Company Limited’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 18.74%.

Return on Equity (ROE)
0.17
Return on Assets (ROA)
0.09
Return on Invested Capital (ROIC)
18.74%
Return on Capital Employed (ROCE)
0.24
Revenue Per Employee
4.29M
Profits Per Employee
3.06M
Employee Count
80
Asset Turnover
0.13
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Knight Club Capital Holding Public Company Limited is 2.82. Knight Club Capital Holding Public Company Limited’s PEG ratio is 0.01.

PE Ratio
2.82
PS Ratio
4.75
PB Ratio
0.45
Price to FCF
-6.54
Price to Operating Cash Flow
-3.42
PEG Ratio
0.01

Income Statement

In the last 12 months, Knight Club Capital Holding Public Company Limited had revenue of 343.41M and earned 244.45M in profits. Earnings per share was 0.40.

Revenue
343.41M
Gross Profit
329.14M
Operating Income
388.88M
Pretax Income
314.69M
Net Income
244.45M
EBITDA
396.11M
Earnings Per Share (EPS)
0.40

Cash Flow

In the last 12 months, operating cash flow was -224.97M and capital expenditures -3.71M, giving a free cash flow of -228.68M billion.

Operating Cash Flow
-224.97M
Free Cash Flow
-228.68M
Free Cash Flow per Share
-0.72

Dividends & Yields

Knight Club Capital Holding Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of 6.12%

Dividend Per Share
―
Dividend Yield
6.12%
Payout Ratio
N/A
Free Cash Flow Yield
-15.28%
Earnings Yield
60.61%

Stock Price Statistics

Beta
0.72
52-Week Price Change
-1.63%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
41.88
Average Volume (3m)
278.46K

Important Dates

Knight Club Capital Holding Public Company Limited upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 14, 2026
Next Earnings Date
Nov 13, 2026
Ex-Dividend Date
―

Financial Position

Knight Club Capital Holding Public Company Limited as a current ratio of 2.16, with Debt / Equity ratio of 79.77%

Current Ratio
2.16
Quick Ratio
2.16
Debt to Market Cap
0.80
Net Debt to EBITDA
2.87
Interest Coverage Ratio
4.97

Taxes

In the past 12 months, Knight Club Capital Holding Public Company Limited has paid 69.79M in taxes.

Income Tax
69.79M
Effective Tax Rate
0.22

Enterprise Valuation

Knight Club Capital Holding Public Company Limited EV to EBITDA ratio is 4.60, with an EV/FCF ratio of -12.42.

EV to Sales
9.02
EV to EBITDA
4.60
EV to Free Cash Flow
-12.42
EV to Operating Cash Flow
-12.63

Balance Sheet

Knight Club Capital Holding Public Company Limited has THB 942.66M in cash and marketable securities with THB 1.35B in debt, giving a net cash position of -THB 404.07M billion.

Cash & Marketable Securities
THB 942.66M
Total Debt
THB 1.35B
Net Cash
-THB 404.07M
Net Cash Per Share
-THB 0.65
Tangible Book Value Per Share
THB 5.37

Margins

Gross margin is 76.70%, with operating margin of 192.52%, and net profit margin of 148.28%.

Gross Margin
76.70%
Operating Margin
192.52%
Pretax Margin
187.81%
Net Profit Margin
148.28%
EBITDA Margin
195.95%
EBIT Margin
194.76%

Analyst Forecast

The average price target for Knight Club Capital Holding Public Company Limited 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
-36.72%
EPS Growth Forecast
202.12%