K.C. Metalsheet (SET:KCM-R) - Stock Price, News & Analysis

KCM-R Stock Overview

Engages in the manufacture and sale of metal sheets for roofing and other applications in Thailand. More details

KCM-R fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	1/6
Dividends	0/6

Risk Analysis

Debt is not well covered by operating cash flow

Does not have a meaningful market cap (THB204M)

Earnings have declined by 28.6% per year over past 5 years

Highly volatile share price over the past 3 months compared to the TH market

K.C. Metalsheet Public Company Limited Competitors

CSP Steel Center

SET:CSP

฿287.8m

Samchai Steel Industries

SET:SAM

฿240.4m

Thai-German Products

SET:TGPRO

฿471.9m

Rayong Wire Industries

SET:RWI

฿475.9m

Price History & Performance

Summary of all time highs, changes and price drops for K.C. Metalsheet
Historical stock prices
Current Share Price	฿0.30
52 Week High	฿0.47
52 Week Low	฿0.25
Beta	0.83
11 Month Change	-9.09%
3 Month Change	0%
1 Year Change	-18.92%
33 Year Change	-71.15%
5 Year Change	-48.28%
Change since IPO	-85.58%

Recent updates

Shareholder Returns

	KCM-R	TH Metals and Mining	TH Market
7D	0%	-3.4%	-0.7%
1Y	-18.9%	-18.2%	2.1%

Return vs Industry: KCM-R matched the TH Metals and Mining industry which returned -18.2% over the past year.

Return vs Market: KCM-R underperformed the TH Market which returned 2.1% over the past year.

Price Volatility

Is KCM-R's price volatile compared to industry and market?
KCM-R volatility
KCM-R Average Weekly Movement	11.7%
Metals and Mining Industry Average Movement	5.5%
Market Average Movement	4.7%
10% most volatile stocks in TH Market	10.0%
10% least volatile stocks in TH Market	2.4%

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

Volatility Over Time: KCM-R's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of TH stocks.

About the Company

Founded	Employees	CEO	Website
2002	n/a	Nipon Charoenkij	kcmetalsheet.co.th

K.C. Metalsheet Public Company Limited, together with its subsidiaries, engages in the manufacture and sale of metal sheets for roofing and other applications in Thailand. It also sells manufactured goods under the contract with customers; provides roof installation services with metal sheets and various steel goods; and provides property rental services. In addition, the company is also involved in provision of construction services.

K.C. Metalsheet Public Company Limited Fundamentals Summary

How do K.C. Metalsheet's earnings and revenue compare to its market cap?
KCM-R fundamental statistics
Market cap	฿204.00m
Earnings (TTM)	-฿20.57m
Revenue (TTM)	฿358.95m

0.6x

P/S Ratio

-9.9x

P/E Ratio

Is KCM-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KCM-R income statement (TTM)
Revenue	฿358.95m
Cost of Revenue	฿279.27m
Gross Profit	฿79.69m
Other Expenses	฿100.26m
Earnings	-฿20.57m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.03
Gross Margin	22.20%
Net Profit Margin	-5.73%
Debt/Equity Ratio	47.4%

How did KCM-R perform over the long term?

See historical performance and comparison

K.C. Metalsheet SET:KCM-R Stock Report