K. W. Metal Work Public Company Limited Statistics
K. W. Metal Work Public Company Limited (KWM) Stock Statistics & Valuation Metrics
Total Valuation
K. W. Metal Work Public Company Limited has a market cap or net worth of THB 356.64M. The enterprise value is THB 332.25M.
- Market Cap
- THB 356.64M
- Enterprise Value
- THB 332.25M
Share Statistics
K. W. Metal Work Public Company Limited has 488,545,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 488,545,500
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
K. W. Metal Work Public Company Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.65%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 5.65%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 3.63M
- Profits Per Employee
- 363.16K
- Employee Count
- 106
- Asset Turnover
- 0.60
- Inventory Turnover
- 1.25
Valuation Ratios
The current PE Ratio of K. W. Metal Work Public Company Limited is 26.84. K. W. Metal Work Public Company Limited’s PEG ratio is -0.37.
- PE Ratio
- 26.84
- PS Ratio
- 1.15
- PB Ratio
- 0.69
- Price to FCF
- 1.85
- Price to Operating Cash Flow
- 1.71
- PEG Ratio
- -0.37
Income Statement
In the last 12 months, K. W. Metal Work Public Company Limited had revenue of 385.00M and earned 38.49M in profits. Earnings per share was 0.08.
- Revenue
- 385.00M
- Gross Profit
- 107.00M
- Operating Income
- 37.80M
- Pretax Income
- 37.49M
- Net Income
- 38.49M
- EBITDA
- 64.82M
- Earnings Per Share (EPS)
- 0.08
Cash Flow
In the last 12 months, operating cash flow was 208.51M and capital expenditures -15.26M, giving a free cash flow of 193.25M billion.
- Operating Cash Flow
- 208.51M
- Free Cash Flow
- 193.25M
- Free Cash Flow per Share
- 0.40
Dividends & Yields
K. W. Metal Work Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of 4.21%
- Dividend Per Share
- ―
- Dividend Yield
- 4.21%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 54.19%
- Earnings Yield
- 3.76%
Stock Price Statistics
- Beta
- 0.73
- 52-Week Price Change
- -22.34%
- 50-Day Moving Average
- 0.81
- 200-Day Moving Average
- 0.83
- Relative Strength Index (RSI)
- 37.29
- Average Volume (3m)
- 220.77K
Important Dates
K. W. Metal Work Public Company Limited upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
K. W. Metal Work Public Company Limited as a current ratio of 5.09, with Debt / Equity ratio of 13.89%
- Current Ratio
- 5.09
- Quick Ratio
- 2.24
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- -0.50
- Interest Coverage Ratio
- 11.02
Taxes
In the past 12 months, K. W. Metal Work Public Company Limited has paid 2.93M in taxes.
- Income Tax
- 2.93M
- Effective Tax Rate
- 0.08
Enterprise Valuation
K. W. Metal Work Public Company Limited EV to EBITDA ratio is 8.34, with an EV/FCF ratio of 1.56.
- EV to Sales
- 0.97
- EV to EBITDA
- 8.34
- EV to Free Cash Flow
- 1.56
- EV to Operating Cash Flow
- 1.45
Balance Sheet
K. W. Metal Work Public Company Limited has THB 124.17M in cash and marketable securities with THB 69.75M in debt, giving a net cash position of THB 54.43M billion.
- Cash & Marketable Securities
- THB 124.17M
- Total Debt
- THB 69.75M
- Net Cash
- THB 54.43M
- Net Cash Per Share
- THB 0.11
- Tangible Book Value Per Share
- THB 1.08
Margins
Gross margin is 24.89%, with operating margin of 3.37%, and net profit margin of 4.31%.
- Gross Margin
- 24.89%
- Operating Margin
- 3.37%
- Pretax Margin
- 3.68%
- Net Profit Margin
- 4.31%
- EBITDA Margin
- 11.64%
- EBIT Margin
- 3.25%
Analyst Forecast
The average price target for K. W. Metal Work Public Company Limited 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
- -33.33%
- EPS Growth Forecast
- -73.14%
