Villa Kunalai Public Co Ltd (KUN) Stock Statistics & Valuation Metrics
Total Valuation
Villa Kunalai Public Co Ltd has a market cap or net worth of THB 401.50M. The enterprise value is THB 2.24B.
- Market Cap
- THB 401.50M
- Enterprise Value
- THB 2.24B
Share Statistics
Villa Kunalai Public Co Ltd has 819,384,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 819,384,300
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Villa Kunalai Public Co Ltd’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.53%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.53%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 14.28M
- Profits Per Employee
- 100.26K
- Employee Count
- 36
- Asset Turnover
- 0.18
- Inventory Turnover
- 0.17
Valuation Ratios
The current PE Ratio of Villa Kunalai Public Co Ltd is 490.00. Villa Kunalai Public Co Ltd’s PEG ratio is -5.01.
- PE Ratio
- 490.00
- PS Ratio
- 0.78
- PB Ratio
- 0.47
- Price to FCF
- 4.43
- Price to Operating Cash Flow
- 4.38
- PEG Ratio
- -5.01
Income Statement
In the last 12 months, Villa Kunalai Public Co Ltd had revenue of 514.01M and earned 3.61M in profits. Earnings per share was 0.00.
- Revenue
- 514.01M
- Gross Profit
- 134.57M
- Operating Income
- 20.86M
- Pretax Income
- 5.00M
- Net Income
- 3.61M
- EBITDA
- 25.35M
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was 91.58M and capital expenditures -895,786, giving a free cash flow of 90.69M billion.
- Operating Cash Flow
- 91.58M
- Free Cash Flow
- 90.69M
- Free Cash Flow per Share
- 0.11
Dividends & Yields
Villa Kunalai Public Co Ltd pays an annual dividend of ―, resulting in a dividend yield of 1.96%
- Dividend Per Share
- ―
- Dividend Yield
- 1.96%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 22.59%
- Earnings Yield
- 0.19%
Stock Price Statistics
- Beta
- 0.36
- 52-Week Price Change
- -43.68%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 34.94
- Average Volume (3m)
- 286.77K
Important Dates
Villa Kunalai Public Co Ltd 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
Villa Kunalai Public Co Ltd as a current ratio of 2.04, with Debt / Equity ratio of 221.99%
- Current Ratio
- 2.04
- Quick Ratio
- 0.05
- Debt to Market Cap
- 2.78
- Net Debt to EBITDA
- 73.37
- Interest Coverage Ratio
- 1.14
Taxes
In the past 12 months, Villa Kunalai Public Co Ltd has paid 1.47M in taxes.
- Income Tax
- 1.47M
- Effective Tax Rate
- 0.29
Enterprise Valuation
Villa Kunalai Public Co Ltd EV to EBITDA ratio is 122.40, with an EV/FCF ratio of 24.09.
- EV to Sales
- 4.23
- EV to EBITDA
- 122.40
- EV to Free Cash Flow
- 24.09
- EV to Operating Cash Flow
- 23.86
Balance Sheet
Villa Kunalai Public Co Ltd has THB 99.05M in cash and marketable securities with THB 1.83B in debt, giving a net cash position of -THB 1.73B billion.
- Cash & Marketable Securities
- THB 99.05M
- Total Debt
- THB 1.83B
- Net Cash
- -THB 1.73B
- Net Cash Per Share
- -THB 2.11
- Tangible Book Value Per Share
- THB 1.05
Margins
Gross margin is 22.49%, with operating margin of 2.37%, and net profit margin of 0.15%.
- Gross Margin
- 22.49%
- Operating Margin
- 2.37%
- Pretax Margin
- 0.18%
- Net Profit Margin
- 0.15%
- EBITDA Margin
- 3.46%
- EBIT Margin
- 2.48%
Analyst Forecast
The average price target for Villa Kunalai 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
- -20.25%
- EPS Growth Forecast
- -98.05%
