K.C. Metal Sheet Public Company Ltd (KCM) Stock Statistics & Valuation Metrics
Total Valuation
K.C. Metal Sheet Public Company Ltd has a market cap or net worth of THB 170.00M. The enterprise value is THB 347.09M.
- Market Cap
- THB 170.00M
- Enterprise Value
- THB 347.09M
Share Statistics
K.C. Metal Sheet Public Company Ltd has 680,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 680,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
K.C. Metal Sheet Public Company Ltd’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -2.50%.
- Return on Equity (ROE)
- -0.04
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -2.50%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- 875.43K
- Profits Per Employee
- -48.25K
- Employee Count
- 350
- Asset Turnover
- 0.50
- Inventory Turnover
- 2.21
Valuation Ratios
The current PE Ratio of K.C. Metal Sheet Public Company Ltd is -25.77. K.C. Metal Sheet Public Company Ltd’s PEG ratio is -0.25.
- PE Ratio
- -25.77
- PS Ratio
- 0.56
- PB Ratio
- 0.43
- Price to FCF
- 5.19
- Price to Operating Cash Flow
- 4.58
- PEG Ratio
- -0.25
Income Statement
In the last 12 months, K.C. Metal Sheet Public Company Ltd had revenue of 306.40M and earned -16.89M in profits. Earnings per share was -0.02.
- Revenue
- 306.40M
- Gross Profit
- 66.50M
- Operating Income
- -14.92M
- Pretax Income
- -17.20M
- Net Income
- -16.89M
- EBITDA
- 8.65M
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was 37.11M and capital expenditures -4.35M, giving a free cash flow of 32.75M billion.
- Operating Cash Flow
- 37.11M
- Free Cash Flow
- 32.75M
- Free Cash Flow per Share
- 0.05
Dividends & Yields
K.C. Metal Sheet Public Company Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 19.27%
- Earnings Yield
- -3.91%
Stock Price Statistics
- Beta
- 0.54
- 52-Week Price Change
- 19.05%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 29.01
- Average Volume (3m)
- 113.84K
Important Dates
K.C. Metal Sheet Public Company Ltd upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
K.C. Metal Sheet Public Company Ltd as a current ratio of 0.78, with Debt / Equity ratio of 48.06%
- Current Ratio
- 0.78
- Quick Ratio
- 0.22
- Debt to Market Cap
- 1.51
- Net Debt to EBITDA
- 21.01
- Interest Coverage Ratio
- -1.80
Taxes
In the past 12 months, K.C. Metal Sheet Public Company Ltd has paid -315.60K in taxes.
- Income Tax
- -315.60K
- Effective Tax Rate
- 0.02
Enterprise Valuation
K.C. Metal Sheet Public Company Ltd EV to EBITDA ratio is 18.24, with an EV/FCF ratio of 9.97.
- EV to Sales
- 1.07
- EV to EBITDA
- 18.24
- EV to Free Cash Flow
- 9.97
- EV to Operating Cash Flow
- 8.80
Balance Sheet
K.C. Metal Sheet Public Company Ltd has THB 5.46M in cash and marketable securities with THB 162.15M in debt, giving a net cash position of -THB 156.69M billion.
- Cash & Marketable Securities
- THB 5.46M
- Total Debt
- THB 162.15M
- Net Cash
- -THB 156.69M
- Net Cash Per Share
- -THB 0.23
- Tangible Book Value Per Share
- THB 0.58
Margins
Gross margin is 23.16%, with operating margin of -1.98%, and net profit margin of -2.18%.
- Gross Margin
- 23.16%
- Operating Margin
- -1.98%
- Pretax Margin
- -2.31%
- Net Profit Margin
- -2.18%
- EBITDA Margin
- 5.89%
- EBIT Margin
- -1.64%
Analyst Forecast
The average price target for K.C. Metal Sheet Public Company 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
- -9.37%
- EPS Growth Forecast
- 64.36%
