KWI Public Company Limited (KWI) Stock Statistics & Valuation Metrics
Total Valuation
KWI Public Company Limited has a market cap or net worth of $116.06M. The enterprise value is $4.70B.
- Market Cap
- $116.06M
- Enterprise Value
- $4.70B
Share Statistics
KWI Public Company Limited has 2,901,474,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,901,474,900
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
KWI Public Company Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
- Return on Equity (ROE)
- ―
- Return on Assets (ROA)
- ―
- Return on Invested Capital (ROIC)
- ―
- Return on Capital Employed (ROCE)
- ―
- Revenue Per Employee
- 20.08M
- Profits Per Employee
- -8.27M
- Employee Count
- 61
- Asset Turnover
- ―
- Inventory Turnover
- ―
Valuation Ratios
The current PE Ratio of KWI Public Company Limited is -0.16. KWI Public Company Limited’s PEG ratio is 0.01.
- PE Ratio
- -0.16
- PS Ratio
- 0.09
- PB Ratio
- 0.05
- Price to FCF
- -7.13
- Price to Operating Cash Flow
- 1.50
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, KWI Public Company Limited had revenue of 1.22B and earned -504.31M in profits. Earnings per share was -0.25.
- Revenue
- 1.22B
- Gross Profit
- -283.98M
- Operating Income
- -174.76M
- Pretax Income
- -467.88M
- Net Income
- -504.31M
- EBITDA
- -238.14M
- Earnings Per Share (EPS)
- -0.25
Cash Flow
In the last 12 months, operating cash flow was 1.29M and capital expenditures -7.21M, giving a free cash flow of -5.92M billion.
- Operating Cash Flow
- 1.29M
- Free Cash Flow
- -5.92M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
KWI Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -14.03%
- Earnings Yield
- -616.72%
Stock Price Statistics
- Beta
- 0.03
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
KWI Public Company Limited upcoming earnings date is ―, Before Open (Confirmed).
- Last Earnings Date
- Nov 15, 2024
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Taxes
In the past 12 months, KWI Public Company Limited has paid 37.19M in taxes.
- Income Tax
- 37.19M
- Effective Tax Rate
- ―
Enterprise Valuation
KWI Public Company Limited EV to EBITDA ratio is -14.69, with an EV/FCF ratio of -214.74.
- EV to Sales
- 2.86
- EV to EBITDA
- -14.69
- EV to Free Cash Flow
- -214.74
- EV to Operating Cash Flow
- 64.13
Balance Sheet
KWI Public Company Limited has $561.03M in cash and marketable securities with $4.05B in debt, giving a net cash position of -$3.49B billion.
- Cash & Marketable Securities
- $561.03M
- Total Debt
- $4.05B
- Net Cash
- -$3.49B
- Net Cash Per Share
- -$1.20
- Tangible Book Value Per Share
- ―
Margins
Gross margin is -23.19%, with operating margin of -14.27%, and net profit margin of -41.18%.
- Gross Margin
- -23.19%
- Operating Margin
- -14.27%
- Pretax Margin
- -38.20%
- Net Profit Margin
- -41.18%
- EBITDA Margin
- -19.44%
- EBIT Margin
- -25.11%
