K.C. Metalsheet PCL Statistics

Total Valuation

BKK:KCM has a market cap or net worth of THB 115.60 million. The enterprise value is 297.33 million.

Market Cap	115.60M
Enterprise Value	297.33M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:KCM has 680.00 million shares outstanding.

Current Share Class	680.00M
Shares Outstanding	680.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.24%
Owned by Institutions (%)	n/a
Float	249.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	2.92
P/OCF Ratio	2.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.86, with an EV/FCF ratio of 7.50.

EV / Earnings	-17.61
EV / Sales	0.97
EV / EBITDA	19.86
EV / EBIT	n/a
EV / FCF	7.50

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.48.

Current Ratio	0.78
Quick Ratio	0.23
Debt / Equity	0.48
Debt / EBITDA	12.53
Debt / FCF	4.73
Interest Coverage	-1.00

Financial Efficiency

Return on equity (ROE) is -4.23% and return on invested capital (ROIC) is -1.46%.

Return on Equity (ROE)	-4.23%
Return on Assets (ROA)	-0.81%
Return on Invested Capital (ROIC)	-1.46%
Return on Capital Employed (ROCE)	-1.97%
Weighted Average Cost of Capital (WACC)	4.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	1.98

Taxes

Income Tax	-315,597
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.00% in the last 52 weeks. The beta is 0.47, so BKK:KCM's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-15.00%
50-Day Moving Average	0.17
200-Day Moving Average	0.19
Relative Strength Index (RSI)	47.18
Average Volume (20 Days)	264,502

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, BKK:KCM had revenue of THB 306.40 million and -16.89 million in losses. Loss per share was -0.02.

Revenue	306.40M
Gross Profit	66.50M
Operating Income	-8.29M
Pretax Income	-17.20M
Net Income	-16.89M
EBITDA	12.26M
EBIT	-8.29M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 5.91 million in cash and 187.64 million in debt, giving a net cash position of -181.73 million or -0.27 per share.

Cash & Cash Equivalents	5.91M
Total Debt	187.64M
Net Cash	-181.73M
Net Cash Per Share	-0.27
Equity (Book Value)	390.46M
Book Value Per Share	0.57
Working Capital	-42.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.05 million and capital expenditures -3.41 million, giving a free cash flow of 39.65 million.

Operating Cash Flow	43.05M
Capital Expenditures	-3.41M
Free Cash Flow	39.65M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 21.70%, with operating and profit margins of -2.71% and -5.51%.

Gross Margin	21.70%
Operating Margin	-2.71%
Pretax Margin	-5.61%
Profit Margin	-5.51%
EBITDA Margin	4.00%
EBIT Margin	-2.71%
FCF Margin	12.94%

Dividends & Yields

BKK:KCM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-14.61%
FCF Yield	34.30%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:KCM has an Altman Z-Score of 0.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	4