Kc Metalsheet Public Stock Debt To Equity
| KCM Stock | THB 0.29 0.01 3.33% |
KC Metalsheet Public fundamentals help investors to digest information that contributes to KC Metalsheet's financial success or failures. It also enables traders to predict the movement of KCM Stock. The fundamental analysis module provides a way to measure KC Metalsheet's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to KC Metalsheet stock.
KCM |
KC Metalsheet Public Company Debt To Equity Analysis
KC Metalsheet's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current KC Metalsheet Debt To Equity | 15.70 % |
Most of KC Metalsheet's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, KC Metalsheet Public is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
| Competition |
According to the company disclosure, KC Metalsheet Public has a Debt To Equity of 15.7%. This is 79.22% lower than that of the Industrials sector and 74.14% lower than that of the Metal Fabrication industry. The debt to equity for all Thailand stocks is 67.76% higher than that of the company.
KCM Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KC Metalsheet's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of KC Metalsheet could also be used in its relative valuation, which is a method of valuing KC Metalsheet by comparing valuation metrics of similar companies.KC Metalsheet is currently under evaluation in debt to equity category among its peers.
KCM Fundamentals
| Return On Equity | -0.0091 | |||
| Return On Asset | -0.0022 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 563.4 M | |||
| Shares Outstanding | 680 M | |||
| Shares Owned By Insiders | 64.87 % | |||
| Price To Earning | 276.67 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 1.04 X | |||
| Revenue | 432 M | |||
| Gross Profit | 90.81 M | |||
| EBITDA | 25.98 M | |||
| Net Income | (4.88 M) | |||
| Cash And Equivalents | 38.21 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 73.35 M | |||
| Debt To Equity | 15.70 % | |||
| Current Ratio | 1.40 X | |||
| Book Value Per Share | 0.65 X | |||
| Cash Flow From Operations | 27.4 M | |||
| Earnings Per Share | (0) X | |||
| Beta | 1.13 | |||
| Market Capitalization | 448.8 M | |||
| Total Asset | 636.83 M | |||
| Retained Earnings | 81 M | |||
| Working Capital | 88 M | |||
| Current Asset | 218 M | |||
| Current Liabilities | 130 M | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 636.83 M |
About KC Metalsheet Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KC Metalsheet Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KC Metalsheet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KC Metalsheet Public based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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KC Metalsheet financial ratios help investors to determine whether KCM Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KCM with respect to the benefits of owning KC Metalsheet security.