Kiatnakin Phatra Bank Public Co. Ltd. (KKP) Stock Statistics & Valuation Metrics
Total Valuation
Kiatnakin Phatra Bank Public Co. Ltd. has a market cap or net worth of THB 100.74B. The enterprise value is THB 148.33B.
- Market Cap
- THB 100.74B
- Enterprise Value
- THB 148.33B
Share Statistics
Kiatnakin Phatra Bank Public Co. Ltd. has 895,423,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 895,423,900
- Owned by Insiders
- ―
- Owned by Institutions
- 0.12%
Financial Efficiency
Kiatnakin Phatra Bank Public Co. Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 1.22%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.22%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 15.37M
- Profits Per Employee
- 2.71M
- Employee Count
- 2,179
- Asset Turnover
- 0.07
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Kiatnakin Phatra Bank Public Co. Ltd. is 11.36. Kiatnakin Phatra Bank Public Co. Ltd.’s PEG ratio is 0.25.
- PE Ratio
- 11.36
- PS Ratio
- 2.69
- PB Ratio
- 1.40
- Price to FCF
- 11.80
- Price to Operating Cash Flow
- 11.65
- PEG Ratio
- 0.25
Income Statement
In the last 12 months, Kiatnakin Phatra Bank Public Co. Ltd. had revenue of 33.49B and earned 5.91B in profits. Earnings per share was 7.17.
- Revenue
- 33.49B
- Gross Profit
- 20.76B
- Operating Income
- 7.45B
- Pretax Income
- 7.45B
- Net Income
- 5.91B
- EBITDA
- 8.36B
- Earnings Per Share (EPS)
- 7.17
Cash Flow
In the last 12 months, operating cash flow was 8.26B and capital expenditures -91.89M, giving a free cash flow of 8.17B billion.
- Operating Cash Flow
- 8.26B
- Free Cash Flow
- 8.17B
- Free Cash Flow per Share
- 9.51
Dividends & Yields
Kiatnakin Phatra Bank Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 6.62%
- Dividend Per Share
- ―
- Dividend Yield
- 6.62%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.47%
- Earnings Yield
- 8.56%
Stock Price Statistics
- Beta
- 0.48
- 52-Week Price Change
- 69.17%
- 50-Day Moving Average
- 114.70
- 200-Day Moving Average
- 92.44
- Relative Strength Index (RSI)
- 43.85
- Average Volume (3m)
- 8.09M
Important Dates
Kiatnakin Phatra Bank Public Co. Ltd. upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 19, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Kiatnakin Phatra Bank Public Co. Ltd. as a current ratio of 0.93, with Debt / Equity ratio of 48.44%
- Current Ratio
- 0.93
- Quick Ratio
- 0.93
- Debt to Market Cap
- 0.92
- Net Debt to EBITDA
- 3.25
- Interest Coverage Ratio
- 0.82
Taxes
In the past 12 months, Kiatnakin Phatra Bank Public Co. Ltd. has paid 1.48B in taxes.
- Income Tax
- 1.48B
- Effective Tax Rate
- 0.20
Enterprise Valuation
Kiatnakin Phatra Bank Public Co. Ltd. EV to EBITDA ratio is 13.25, with an EV/FCF ratio of 17.78.
- EV to Sales
- 4.05
- EV to EBITDA
- 13.25
- EV to Free Cash Flow
- 17.78
- EV to Operating Cash Flow
- 17.58
Balance Sheet
Kiatnakin Phatra Bank Public Co. Ltd. has THB 906.56M in cash and marketable securities with THB 49.77B in debt, giving a net cash position of -THB 48.86B billion.
- Cash & Marketable Securities
- THB 906.56M
- Total Debt
- THB 49.77B
- Net Cash
- -THB 48.86B
- Net Cash Per Share
- -THB 54.57
- Tangible Book Value Per Share
- THB 75.37
Margins
Gross margin is 69.54%, with operating margin of 29.32%, and net profit margin of 22.97%.
- Gross Margin
- 69.54%
- Operating Margin
- 29.32%
- Pretax Margin
- 29.32%
- Net Profit Margin
- 22.97%
- EBITDA Margin
- 30.56%
- EBIT Margin
- 29.32%
Analyst Forecast
The average price target for Kiatnakin Phatra Bank 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
- 3.69%
- EPS Growth Forecast
- 44.63%
