Krungdhep Sophon Public Co., Ltd. (KWC) Stock Statistics & Valuation Metrics
Total Valuation
Krungdhep Sophon Public Co., Ltd. has a market cap or net worth of $1.68B. The enterprise value is $1.34B.
- Market Cap
- $1.68B
- Enterprise Value
- $1.34B
Share Statistics
Krungdhep Sophon Public Co., Ltd. has 6,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Krungdhep Sophon Public Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.23%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 10.23%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- ―
- Asset Turnover
- 0.38
- Inventory Turnover
- 145.42
Valuation Ratios
The current PE Ratio of Krungdhep Sophon Public Co., Ltd. is 16.95. Krungdhep Sophon Public Co., Ltd.’s PEG ratio is 2.69.
- PE Ratio
- 16.95
- PS Ratio
- 4.42
- PB Ratio
- 2.02
- Price to FCF
- 12.54
- Price to Operating Cash Flow
- 11.34
- PEG Ratio
- 2.69
Income Statement
In the last 12 months, Krungdhep Sophon Public Co., Ltd. had revenue of 379.86M and earned 97.62M in profits. Earnings per share was 16.27.
- Revenue
- 379.86M
- Gross Profit
- 187.58M
- Operating Income
- 117.61M
- Pretax Income
- 122.24M
- Net Income
- 97.62M
- EBITDA
- 156.98M
- Earnings Per Share (EPS)
- 16.27
Cash Flow
In the last 12 months, operating cash flow was 148.14M and capital expenditures -14.19M, giving a free cash flow of 133.95M billion.
- Operating Cash Flow
- 148.14M
- Free Cash Flow
- 133.95M
- Free Cash Flow per Share
- 22.33
Dividends & Yields
Krungdhep Sophon Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.12%
- Dividend Per Share
- ―
- Dividend Yield
- 4.12%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.97%
- Earnings Yield
- 5.90%
Stock Price Statistics
- Beta
- -0.30
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 47.73
- Average Volume (3m)
- 289
Important Dates
Krungdhep Sophon Public Co., Ltd. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
Krungdhep Sophon Public Co., Ltd. as a current ratio of 4.99, with Debt / Equity ratio of 1.47%
- Current Ratio
- 4.99
- Quick Ratio
- 4.98
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.11
- Interest Coverage Ratio
- 173.08
Taxes
In the past 12 months, Krungdhep Sophon Public Co., Ltd. has paid 24.62M in taxes.
- Income Tax
- 24.62M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Krungdhep Sophon Public Co., Ltd. EV to EBITDA ratio is 10.24, with an EV/FCF ratio of 12.17.
- EV to Sales
- 4.29
- EV to EBITDA
- 10.24
- EV to Free Cash Flow
- 12.17
- EV to Operating Cash Flow
- 11.00
Balance Sheet
Krungdhep Sophon Public Co., Ltd. has $298.82M in cash and marketable securities with $10.10M in debt, giving a net cash position of $288.72M billion.
- Cash & Marketable Securities
- $298.82M
- Total Debt
- $10.10M
- Net Cash
- $288.72M
- Net Cash Per Share
- $48.12
- Tangible Book Value Per Share
- $138.15
Margins
Gross margin is 51.07%, with operating margin of 31.23%, and net profit margin of 26.07%.
- Gross Margin
- 51.07%
- Operating Margin
- 31.23%
- Pretax Margin
- 32.62%
- Net Profit Margin
- 26.07%
- EBITDA Margin
- 41.89%
- EBIT Margin
- 31.57%
Analyst Forecast
The average price target for Krungdhep Sophon 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
- 0.64%
- EPS Growth Forecast
- 6.28%
