Thailand
· Delayed Price · Currency is THB Karmarts PCL Statistics
Total Valuation
Karmarts PCL has a market cap or net worth of THB 9.50 billion. The enterprise value is 10.13 billion.
| Market Cap | 9.50B |
| Enterprise Value | 10.13B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
Karmarts PCL has 1.28 billion shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 1.28B |
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 25.30% |
| Owned by Institutions (%) | 6.02% |
| Float | 573.60M |
Valuation Ratios
The trailing PE ratio is 13.40 and the forward PE ratio is 10.72.
| PE Ratio | 13.40 |
| Forward PE | 10.72 |
| PS Ratio | 2.73 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 18.59 |
| P/OCF Ratio | 14.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of 19.82.
| EV / Earnings | 14.33 |
| EV / Sales | 2.91 |
| EV / EBITDA | 10.67 |
| EV / EBIT | 11.35 |
| EV / FCF | 19.82 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.88 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 1.60 |
| Interest Coverage | 43.17 |
Financial Efficiency
Return on equity (ROE) is 20.05% and return on invested capital (ROIC) is 17.05%.
| Return on Equity (ROE) | 20.05% |
| Return on Assets (ROA) | 11.10% |
| Return on Invested Capital (ROIC) | 17.05% |
| Return on Capital Employed (ROCE) | 23.99% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 27.65M |
| Profits Per Employee | 5.61M |
| Employee Count | 126 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, Karmarts PCL has paid 172.42 million in taxes.
| Income Tax | 172.42M |
| Effective Tax Rate | 19.64% |
Stock Price Statistics
The stock price has decreased by -21.05% in the last 52 weeks. The beta is 0.26, so Karmarts PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -21.05% |
| 50-Day Moving Average | 8.72 |
| 200-Day Moving Average | 8.52 |
| Relative Strength Index (RSI) | 24.59 |
| Average Volume (20 Days) | 759,873 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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.
| Revenue | 3.48B |
| Gross Profit | 1.93B |
| Operating Income | 867.38M |
| Pretax Income | 878.01M |
| Net Income | 706.69M |
| EBITDA | 911.37M |
| EBIT | 867.38M |
| Earnings Per Share (EPS) | 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 & Cash Equivalents | 257.33M |
| Total Debt | 819.05M |
| Net Cash | -561.72M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 3.54B |
| Book Value Per Share | 2.71 |
| Working Capital | 1.26B |
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.
| Operating Cash Flow | 635.96M |
| Capital Expenditures | -125.03M |
| Depreciation & Amortization | 43.99M |
| Net Borrowing | 155.84M |
| Free Cash Flow | 510.93M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 55.52%, with operating and profit margins of 24.89% and 20.28%.
| Gross Margin | 55.52% |
| Operating Margin | 24.89% |
| Pretax Margin | 25.20% |
| Profit Margin | 20.28% |
| EBITDA Margin | 26.16% |
| EBIT Margin | 24.89% |
| FCF Margin | 14.66% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | -21.43% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 79.61% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 5.99% |
| Earnings Yield | 7.44% |
| FCF Yield | 5.38% |
Stock Splits
The last stock split was on May 10, 2024. It was a forward split with a ratio of 1.16666667.
| Last Split Date | May 10, 2024 |
| Split Type | Forward |
| Split Ratio | 1.16666667 |
Scores
Karmarts PCL has an Altman Z-Score of 6.26 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.26 |
| Piotroski F-Score | 4 |