How does KAMART-R's PE Ratio compare to its peers?

KAMART-R is good value based on its Price-To-Earnings Ratio (18.3x) compared to the peer average (60.5x).

How does KAMART-R's PE Ratio compare vs other companies in the Asian Personal Products Industry?

KAMART-R is good value based on its Price-To-Earnings Ratio (18.3x) compared to the Asian Personal Products industry average (26.3x).

What is KAMART-R's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate KAMART-R's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of KAMART-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

KAMART-R (THB10.8) is trading above our estimate of [[fair value]] (THB0.78)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

KAMART-R Stock Overview

Together with its subsidiary, engages in the manufacturing, packaging, import, and distribution of cosmetics and consumer products in Thailand. More details

KAMART-R fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	5/6
Financial Health	6/6
Dividends	3/6

Rewards

Price-To-Earnings ratio (18.3x) is below the Personal Products industry average (25.1x)

Earnings grew by 37.2% over the past year

Risk Analysis

High level of non-cash earnings

Volatile share price over the past 3 months compared to the TH market

Dividend of 3.7% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

Karmarts Public Company Limited Competitors

Neo

SET:NEO

฿9.6b

S & J International Enterprises

SET:S&J

฿4.9b

Inter Pharma

SET:IP

฿2.0b

Asian Phytoceuticals

SET:APCO

฿3.0b

Price History & Performance

Summary of share price highs, lows and changes for Karmarts
Historical stock prices
Current Share Price	฿10.80
52 Week High	฿15.94
52 Week Low	฿9.65
Beta	1.01
1 Month Change	-1.82%
3 Month Change	-11.48%
1 Year Change	-4.55%
3 Year Change	240.54%
5 Year Change	226.42%
Change since IPO	166.67%

Recent updates

Shareholder Returns

	KAMART-R	TH Personal Products	TH Market
7D	-3.6%	-2.8%	-2.3%
1Y	-4.5%	-18.1%	-2.1%

Return vs Industry: KAMART-R exceeded the TH Personal Products industry which returned -18.4% over the past year.

Return vs Market: KAMART-R underperformed the TH Market which returned -3.4% over the past year.

Price Volatility

Is KAMART-R's price volatile compared to industry and market?
KAMART-R volatility
KAMART-R Average Weekly Movement	6.2%
Personal Products Industry Average Movement	4.9%
Market Average Movement	4.3%
10% most volatile stocks in TH Market	8.9%
10% least volatile stocks in TH Market	2.1%

Stable Share Price: KAMART-R's share price has been volatile over the past 3 months compared to the TH market.

Volatility Over Time: KAMART-R's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of TH stocks.

About the Company

Founded	Employees	CEO	Website
1982	n/a	n/a	www.karmarts.co.th

Karmarts Public Company Limited, together with its subsidiary, engages in the manufacturing, packaging, import, and distribution of cosmetics and consumer products in Thailand. The company operates in three segments, Manufacture and Distribution of Consumer Products; Warehouse for Rental; and Investment properties and distribution of by-products and agriculture segment. It offers facial care and cleanser, body care and cleanser, makeup, eye and brow makeup, beauty accessories, body fragrance, hair care, dietary supplement, scented, acne and sensitive skin care, oral care, hand sanitizer, face mask, and dishwashing products under the Cathy Doll, Baby Bright, Boya, Jejuvita, Reunrom, SKYNLAB, 7 Clean, Browit, and Tha brands.

Karmarts Public Company Limited Fundamentals Summary

How do Karmarts's earnings and revenue compare to its market cap?
KAMART-R fundamental statistics
Market cap	฿13.86b
Earnings (TTM)	฿755.70m
Revenue (TTM)	฿2.98b

18.3x

P/E Ratio

4.7x

P/S Ratio

Is KAMART-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KAMART-R income statement (TTM)
Revenue	฿2.98b
Cost of Revenue	฿1.39b
Gross Profit	฿1.59b
Other Expenses	฿835.71m
Earnings	฿755.70m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.59
Gross Margin	53.45%
Net Profit Margin	25.38%
Debt/Equity Ratio	18.5%

How did KAMART-R perform over the long term?

See historical performance and comparison

Dividends

3.7%

Current Dividend Yield

63%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 13:07
End of Day Share Price	2024/12/23 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Karmarts Public Company Limited is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Chaiyatorn Sricharoen	Bualuang Securities PCL
Marcin Spiewak	CGS International
Chun Phokaisawan	RHB Investment Bank