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 (THB184M)

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

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

My Notes

Capture your thoughts, links and company narrative

K.C. Metalsheet Public Company Limited Competitors

CSP Steel Center

SET:CSP

฿277.9m

Thai-German Products

SET:TGPRO

฿424.8m

Samchai Steel Industries

SET:SAM

฿271.7m

Rayong Wire Industries

SET:RWI

฿430.2m

Price History & Performance

Summary of share price highs, lows and changes for K.C. Metalsheet
Historical stock prices
Current Share Price	฿0.27
52 Week High	฿0.47
52 Week Low	฿0.25
Beta	0.89
1 Month Change	-10.00%
3 Month Change	-25.00%
1 Year Change	-27.03%
3 Year Change	-73.79%
5 Year Change	-51.79%
Change since IPO	-87.02%

Recent updates

Shareholder Returns

	KCM-R	TH Metals and Mining	TH Market
7D	-6.9%	-5.4%	-4.7%
1Y	-27.0%	-24.5%	-3.4%

Return vs Industry: KCM-R underperformed the TH Metals and Mining industry which returned -24.5% over the past year.

Return vs Market: KCM-R underperformed the TH Market which returned -3.4% 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	6.3%
Metals and Mining Industry Average Movement	5.0%
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: 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 (6%) 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	฿183.60m
Earnings (TTM)	-฿20.57m
Revenue (TTM)	฿358.95m

0.5x

P/S Ratio

-8.9x

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

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 11:26
End of Day Share Price	2024/12/20 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

K.C. Metalsheet Public Company Limited is covered by 0 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

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