Kumwell Corp Public Co Ltd Statistics
Kumwell Corp Public Co Ltd (KUMWEL) Stock Statistics & Valuation Metrics
Total Valuation
Kumwell Corp Public Co Ltd has a market cap or net worth of THB 868.60M. The enterprise value is THB 1.00B.
- Market Cap
- THB 868.60M
- Enterprise Value
- THB 1.00B
Share Statistics
Kumwell Corp Public Co Ltd has 430,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 430,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Kumwell Corp Public Co Ltd’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.98%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 7.98%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 1.59M
- Profits Per Employee
- 142.20K
- Employee Count
- 405
- Asset Turnover
- 0.70
- Inventory Turnover
- 2.41
Valuation Ratios
The current PE Ratio of Kumwell Corp Public Co Ltd is 8.62. Kumwell Corp Public Co Ltd’s PEG ratio is 0.09.
- PE Ratio
- 8.62
- PS Ratio
- 0.99
- PB Ratio
- 1.33
- Price to FCF
- 31.30
- Price to Operating Cash Flow
- 18.61
- PEG Ratio
- 0.09
Income Statement
In the last 12 months, Kumwell Corp Public Co Ltd had revenue of 642.89M and earned 57.59M in profits. Earnings per share was 0.13.
- Revenue
- 642.89M
- Gross Profit
- 225.70M
- Operating Income
- 82.83M
- Pretax Income
- 73.28M
- Net Income
- 57.59M
- EBITDA
- 113.04M
- Earnings Per Share (EPS)
- 0.13
Cash Flow
In the last 12 months, operating cash flow was 46.68M and capital expenditures -19.20M, giving a free cash flow of 27.48M billion.
- Operating Cash Flow
- 46.68M
- Free Cash Flow
- 27.48M
- Free Cash Flow per Share
- 0.06
Dividends & Yields
Kumwell Corp Public Co Ltd pays an annual dividend of ―, resulting in a dividend yield of 3.00%
- Dividend Per Share
- ―
- Dividend Yield
- 3.00%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.20%
- Earnings Yield
- 11.40%
Stock Price Statistics
- Beta
- 0.62
- 52-Week Price Change
- 78.57%
- 50-Day Moving Average
- 2.10
- 200-Day Moving Average
- 1.73
- Relative Strength Index (RSI)
- 43.57
- Average Volume (3m)
- 397.84K
Important Dates
Kumwell Corp Public Co Ltd upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Kumwell Corp Public Co Ltd as a current ratio of 2.60, with Debt / Equity ratio of 29.95%
- Current Ratio
- 2.60
- Quick Ratio
- 1.57
- Debt to Market Cap
- 0.41
- Net Debt to EBITDA
- 1.15
- Interest Coverage Ratio
- 8.53
Taxes
In the past 12 months, Kumwell Corp Public Co Ltd has paid 14.77M in taxes.
- Income Tax
- 14.77M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Kumwell Corp Public Co Ltd EV to EBITDA ratio is 6.22, with an EV/FCF ratio of 37.15.
- EV to Sales
- 1.17
- EV to EBITDA
- 6.22
- EV to Free Cash Flow
- 37.15
- EV to Operating Cash Flow
- 21.87
Balance Sheet
Kumwell Corp Public Co Ltd has THB 76.80M in cash and marketable securities with THB 237.74M in debt, giving a net cash position of -THB 160.94M billion.
- Cash & Marketable Securities
- THB 76.80M
- Total Debt
- THB 237.74M
- Net Cash
- -THB 160.94M
- Net Cash Per Share
- -THB 0.37
- Tangible Book Value Per Share
- THB 1.50
Margins
Gross margin is 35.80%, with operating margin of 15.18%, and net profit margin of 11.38%.
- Gross Margin
- 35.80%
- Operating Margin
- 15.18%
- Pretax Margin
- 14.41%
- Net Profit Margin
- 11.38%
- EBITDA Margin
- 18.86%
- EBIT Margin
- 15.45%
Analyst Forecast
The average price target for Kumwell Corp 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
- 45.81%
- EPS Growth Forecast
- 83.51%
