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Kingsoft Corporation Limited (BKK:KINGSOFT23)
Thailand flag Thailand · Delayed Price · Currency is THB
1.590
-0.020 (-1.24%)
Last updated: Apr 29, 2026, 11:32 AM ICT

Kingsoft Corporation Statistics

Total Valuation

BKK:KINGSOFT23 has a market cap or net worth of THB 130.35 billion. The enterprise value is 35.91 billion.

Market Cap 130.35B
Enterprise Value 35.91B

Important Dates

The next estimated earnings date is Tuesday, May 19, 2026.

Earnings Date May 19, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +3.25%
Shares Change (QoQ) -3.41%
Owned by Insiders (%) 19.61%
Owned by Institutions (%) 44.25%
Float 956.93M

Valuation Ratios

The trailing PE ratio is 14.42 and the forward PE ratio is 14.58.

PE Ratio 14.42
Forward PE 14.58
PS Ratio 2.99
PB Ratio 0.89
P/TBV Ratio 1.12
P/FCF Ratio 14.62
P/OCF Ratio 12.62
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 4.03.

EV / Earnings 3.97
EV / Sales 0.80
EV / EBITDA 5.50
EV / EBIT 6.55
EV / FCF 4.03

Financial Position

The company has a current ratio of 5.68, with a Debt / Equity ratio of 0.00.

Current Ratio 5.68
Quick Ratio 5.63
Debt / Equity 0.00
Debt / EBITDA 0.02
Debt / FCF 0.02
Interest Coverage 26.80

Financial Efficiency

Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 23.53%.

Return on Equity (ROE) 9.42%
Return on Assets (ROA) 2.42%
Return on Invested Capital (ROIC) 23.53%
Return on Capital Employed (ROCE) 4.40%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 4.88M
Profits Per Employee 1.01M
Employee Count 8,945
Asset Turnover 0.25
Inventory Turnover 151.08

Taxes

In the past 12 months, BKK:KINGSOFT23 has paid 1.98 billion in taxes.

Income Tax 1.98B
Effective Tax Rate 13.24%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 1.70
200-Day Moving Average n/a
Relative Strength Index (RSI) 43.38
Average Volume (20 Days) 14,071

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:KINGSOFT23 had revenue of THB 43.66 billion and earned 9.04 billion in profits. Earnings per share was 6.55.

Revenue 43.66B
Gross Profit 35.46B
Operating Income 6.79B
Pretax Income 14.94B
Net Income 9.04B
EBITDA 7.65B
EBIT 6.79B
Earnings Per Share (EPS) 6.55

Balance Sheet

The company has 122.11 billion in cash and 158.95 million in debt, giving a net cash position of 121.95 billion.

Cash & Cash Equivalents 122.11B
Total Debt 158.95M
Net Cash 121.95B
Net Cash Per Share n/a
Equity (Book Value) 147.11B
Book Value Per Share 84.97
Working Capital 111.72B

Cash Flow

In the last 12 months, operating cash flow was 10.33 billion and capital expenditures -1.42 billion, giving a free cash flow of 8.92 billion.

Operating Cash Flow 10.33B
Capital Expenditures -1.42B
Depreciation & Amortization 906.39M
Net Borrowing -4.28B
Free Cash Flow 8.92B
FCF Per Share n/a

Margins

Gross margin is 81.21%, with operating and profit margins of 15.55% and 20.70%.

Gross Margin 81.21%
Operating Margin 15.55%
Pretax Margin 34.22%
Profit Margin 20.70%
EBITDA Margin 17.52%
EBIT Margin 15.55%
FCF Margin 20.42%

Dividends & Yields

BKK:KINGSOFT23 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 9.50%
Buyback Yield -3.25%
Shareholder Yield -3.25%
Earnings Yield 6.93%
FCF Yield 6.84%

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:KINGSOFT23 has an Altman Z-Score of 5.58 and a Piotroski F-Score of 5.

Altman Z-Score 5.58
Piotroski F-Score 5