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Kiattana Transport PCL (KIAT) Stock Statistics & Valuation Metrics

Total Valuation

Kiattana Transport PCL has a market cap or net worth of THB 988.93M. The enterprise value is THB 703.35M.

Market Cap
THB 988.93M
Enterprise Value
THB 703.35M

Share Statistics

Kiattana Transport PCL has 3,090,410,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
3,090,410,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Kiattana Transport PCL’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.22%.

Return on Equity (ROE)
0.03
Return on Assets (ROA)
0.03
Return on Invested Capital (ROIC)
1.22%
Return on Capital Employed (ROCE)
0.02
Revenue Per Employee
1.49M
Profits Per Employee
68.17K
Employee Count
500
Asset Turnover
0.60
Inventory Turnover
20.29

Valuation Ratios

The current PE Ratio of Kiattana Transport PCL is 47.14. Kiattana Transport PCL’s PEG ratio is -0.90.

PE Ratio
47.14
PS Ratio
1.36
PB Ratio
0.94
Price to FCF
16.22
Price to Operating Cash Flow
8.66
PEG Ratio
-0.90

Income Statement

In the last 12 months, Kiattana Transport PCL had revenue of 746.02M and earned 34.08M in profits. Earnings per share was 0.01.

Revenue
746.02M
Gross Profit
158.37M
Operating Income
17.66M
Pretax Income
41.43M
Net Income
34.08M
EBITDA
101.42M
Earnings Per Share (EPS)
0.01

Cash Flow

In the last 12 months, operating cash flow was 112.27M and capital expenditures -52.77M, giving a free cash flow of 59.49M billion.

Operating Cash Flow
112.27M
Free Cash Flow
59.49M
Free Cash Flow per Share
0.02

Dividends & Yields

Kiattana Transport PCL pays an annual dividend of ―, resulting in a dividend yield of 9.38%

Dividend Per Share
―
Dividend Yield
9.38%
Payout Ratio
N/A
Free Cash Flow Yield
6.16%
Earnings Yield
2.17%

Stock Price Statistics

Beta
0.21
52-Week Price Change
10.34%
50-Day Moving Average
0.33
200-Day Moving Average
0.32
Relative Strength Index (RSI)
44.21
Average Volume (3m)
969.36K

Important Dates

Kiattana Transport PCL upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 06, 2026
Next Earnings Date
Feb 25, 2027
Ex-Dividend Date
―

Financial Position

Kiattana Transport PCL as a current ratio of 6.27, with Debt / Equity ratio of 8.21%

Current Ratio
6.27
Quick Ratio
5.97
Debt to Market Cap
0.06
Net Debt to EBITDA
0.06
Interest Coverage Ratio
3.68

Taxes

In the past 12 months, Kiattana Transport PCL has paid 7.15M in taxes.

Income Tax
7.15M
Effective Tax Rate
0.17

Enterprise Valuation

Kiattana Transport PCL EV to EBITDA ratio is 9.23, with an EV/FCF ratio of 15.88.

EV to Sales
1.33
EV to EBITDA
9.23
EV to Free Cash Flow
15.88
EV to Operating Cash Flow
8.41

Balance Sheet

Kiattana Transport PCL has THB 379.98M in cash and marketable securities with THB 74.15M in debt, giving a net cash position of THB 305.83M billion.

Cash & Marketable Securities
THB 379.98M
Total Debt
THB 74.15M
Net Cash
THB 305.83M
Net Cash Per Share
THB 0.10
Tangible Book Value Per Share
THB 0.35

Margins

Gross margin is 19.58%, with operating margin of 1.38%, and net profit margin of 2.97%.

Gross Margin
19.58%
Operating Margin
1.38%
Pretax Margin
3.74%
Net Profit Margin
2.97%
EBITDA Margin
14.43%
EBIT Margin
2.48%

Analyst Forecast

The average price target for Kiattana Transport PCL 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
-7.75%
EPS Growth Forecast
-52.03%