KrungThai Card Public Co. Ltd. (KTC) Stock Statistics & Valuation Metrics
Total Valuation
KrungThai Card Public Co. Ltd. has a market cap or net worth of THB 90.24B. The enterprise value is THB 138.94B.
- Market Cap
- THB 90.24B
- Enterprise Value
- THB 138.94B
Share Statistics
KrungThai Card Public Co. Ltd. has 2,578,334,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,578,334,000
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
KrungThai Card Public Co. Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 7.47%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 7.47%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 14.97M
- Profits Per Employee
- 4.65M
- Employee Count
- 1,649
- Asset Turnover
- 0.22
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of KrungThai Card Public Co. Ltd. is 10.54. KrungThai Card Public Co. Ltd.’s PEG ratio is 0.82.
- PE Ratio
- 10.54
- PS Ratio
- 3.61
- PB Ratio
- 1.97
- Price to FCF
- 16.96
- Price to Operating Cash Flow
- 16.77
- PEG Ratio
- 0.82
Income Statement
In the last 12 months, KrungThai Card Public Co. Ltd. had revenue of 24.69B and earned 7.67B in profits. Earnings per share was 3.01.
- Revenue
- 24.69B
- Gross Profit
- 21.44B
- Operating Income
- 11.80B
- Pretax Income
- 10.46B
- Net Income
- 7.67B
- EBITDA
- 12.30B
- Earnings Per Share (EPS)
- 3.01
Cash Flow
In the last 12 months, operating cash flow was 5.41B and capital expenditures -88.44M, giving a free cash flow of 5.32B billion.
- Operating Cash Flow
- 5.41B
- Free Cash Flow
- 5.32B
- Free Cash Flow per Share
- 2.05
Dividends & Yields
KrungThai Card Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.06%
- Dividend Per Share
- ―
- Dividend Yield
- 5.06%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.90%
- Earnings Yield
- 9.36%
Stock Price Statistics
- Beta
- 0.75
- 52-Week Price Change
- 22.81%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 46.97
- Average Volume (3m)
- 12.15M
Important Dates
KrungThai Card Public Co. Ltd. upcoming earnings date is Jan 15, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Jan 15, 2027
- Ex-Dividend Date
- ―
Financial Position
KrungThai Card Public Co. Ltd. as a current ratio of 0.19, with Debt / Equity ratio of 129.42%
- Current Ratio
- 0.19
- Quick Ratio
- 0.19
- Debt to Market Cap
- 0.89
- Net Debt to EBITDA
- 4.36
- Interest Coverage Ratio
- 6.97
Taxes
In the past 12 months, KrungThai Card Public Co. Ltd. has paid 2.90B in taxes.
- Income Tax
- 2.90B
- Effective Tax Rate
- 0.28
Enterprise Valuation
KrungThai Card Public Co. Ltd. EV to EBITDA ratio is 10.03, with an EV/FCF ratio of 26.38.
- EV to Sales
- 5.62
- EV to EBITDA
- 10.03
- EV to Free Cash Flow
- 26.38
- EV to Operating Cash Flow
- 25.95
Balance Sheet
KrungThai Card Public Co. Ltd. has THB 3.03B in cash and marketable securities with THB 53.13B in debt, giving a net cash position of -THB 50.11B billion.
- Cash & Marketable Securities
- THB 3.03B
- Total Debt
- THB 53.13B
- Net Cash
- -THB 50.11B
- Net Cash Per Share
- -THB 19.43
- Tangible Book Value Per Share
- THB 17.51
Margins
Gross margin is 97.44%, with operating margin of 54.58%, and net profit margin of 34.00%.
- Gross Margin
- 97.44%
- Operating Margin
- 54.58%
- Pretax Margin
- 44.85%
- Net Profit Margin
- 34.00%
- EBITDA Margin
- 56.06%
- EBIT Margin
- 54.58%
Analyst Forecast
The average price target for KrungThai Card 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
- 1.66%
- EPS Growth Forecast
- 13.18%
