King Gen Public Company Limited (KGEN) Stock Statistics & Valuation Metrics
Total Valuation
King Gen Public Company Limited has a market cap or net worth of THB 4.05B. The enterprise value is THB 5.42B.
- Market Cap
- THB 4.05B
- Enterprise Value
- THB 5.42B
Share Statistics
King Gen Public Company Limited has 2,225,726,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,225,726,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
King Gen Public Company Limited’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -12.14%.
- Return on Equity (ROE)
- -0.13
- Return on Assets (ROA)
- -0.08
- Return on Invested Capital (ROIC)
- -12.14%
- Return on Capital Employed (ROCE)
- -0.13
- Revenue Per Employee
- 4.72M
- Profits Per Employee
- -891.56K
- Employee Count
- 152
- Asset Turnover
- 0.42
- Inventory Turnover
- 96.94
Valuation Ratios
The current PE Ratio of King Gen Public Company Limited is -76.52. King Gen Public Company Limited’s PEG ratio is -0.46.
- PE Ratio
- -76.52
- PS Ratio
- 5.11
- PB Ratio
- 3.53
- Price to FCF
- -166.82
- Price to Operating Cash Flow
- 374.95
- PEG Ratio
- -0.46
Income Statement
In the last 12 months, King Gen Public Company Limited had revenue of 717.83M and earned -135.52M in profits. Earnings per share was -0.06.
- Revenue
- 717.83M
- Gross Profit
- 61.51M
- Operating Income
- -164.06M
- Pretax Income
- -148.82M
- Net Income
- -135.52M
- EBITDA
- -38.28M
- Earnings Per Share (EPS)
- -0.06
Cash Flow
In the last 12 months, operating cash flow was 9.70M and capital expenditures -33.18M, giving a free cash flow of -23.48M billion.
- Operating Cash Flow
- 9.70M
- Free Cash Flow
- -23.48M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
King Gen Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.60%
- Earnings Yield
- -1.15%
Stock Price Statistics
- Beta
- 0.56
- 52-Week Price Change
- 203.33%
- 50-Day Moving Average
- 1.55
- 200-Day Moving Average
- 1.55
- Relative Strength Index (RSI)
- 66.79
- Average Volume (3m)
- 12.63M
Important Dates
King Gen Public Company Limited 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
King Gen Public Company Limited as a current ratio of 0.46, with Debt / Equity ratio of 20.33%
- Current Ratio
- 0.46
- Quick Ratio
- 0.44
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -4.51
- Interest Coverage Ratio
- -5.66
Taxes
In the past 12 months, King Gen Public Company Limited has paid 782.20K in taxes.
- Income Tax
- 782.20K
- Effective Tax Rate
- -0.01
Enterprise Valuation
King Gen Public Company Limited EV to EBITDA ratio is 285.69, with an EV/FCF ratio of -174.68.
- EV to Sales
- 5.35
- EV to EBITDA
- 285.69
- EV to Free Cash Flow
- -174.68
- EV to Operating Cash Flow
- 423.02
Balance Sheet
King Gen Public Company Limited has THB 39.94M in cash and marketable securities with THB 224.59M in debt, giving a net cash position of -THB 184.65M billion.
- Cash & Marketable Securities
- THB 39.94M
- Total Debt
- THB 224.59M
- Net Cash
- -THB 184.65M
- Net Cash Per Share
- -THB 0.08
- Tangible Book Value Per Share
- THB 0.47
Margins
Gross margin is 17.38%, with operating margin of -10.98%, and net profit margin of -5.46%.
- Gross Margin
- 17.38%
- Operating Margin
- -10.98%
- Pretax Margin
- -6.21%
- Net Profit Margin
- -5.46%
- EBITDA Margin
- 1.87%
- EBIT Margin
- -9.48%
Analyst Forecast
The average price target for King Gen 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
- -1.78%
- EPS Growth Forecast
- 84.35%
