Karmarts PCL Statistics

Total Valuation

Karmarts PCL has a market cap or net worth of THB 11.72 billion. The enterprise value is 12.34 billion.

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Share Statistics

Karmarts PCL has 1.27 billion shares outstanding. The number of shares has increased by 0.12% in one year.

Valuation Ratios

The trailing PE ratio is 16.73 and the forward PE ratio is 13.33.

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.01, with an EV/FCF ratio of 24.16.

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.23.

Financial Efficiency

Return on equity (ROE) is 20.05% and return on invested capital (ROIC) is 17.05%.

Taxes

In the past 12 months, Karmarts PCL has paid 172.42 million in taxes.

Stock Price Statistics

The stock price has increased by +0.55% in the last 52 weeks. The beta is 0.15, so Karmarts PCL's price volatility has been lower than the market average.

Short Selling Information

Income Statement

In the last 12 months, Karmarts PCL had revenue of THB 3.48 billion and earned 706.69 million in profits. Earnings per share was 0.55.

Balance Sheet

The company has 257.33 million in cash and 819.05 million in debt, giving a net cash position of -561.72 million or -0.44 per share.

Cash Flow

In the last 12 months, operating cash flow was 635.96 million and capital expenditures -125.03 million, giving a free cash flow of 510.93 million.

Margins

Gross margin is 55.52%, with operating and profit margins of 24.89% and 20.28%.

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 4.78%.

Stock Splits

The last stock split was on May 10, 2024. It was a forward split with a ratio of 1.16666667.

Scores