Kiattana Transport (SET:KIAT-R) - Stock Price, News & Analysis

KIAT-R Stock Overview

Kiattana Transport Public Company Limited provides transportation services in Thailand and Lao People's Democratic Republic.

About the company

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

Rewards

Trading at 67.5% below our estimate of its fair value

Risk Analysis

Unstable dividend track record

Does not have a meaningful market cap (THB1B)

Kiattana Transport Public Company Limited Competitors

Mena Transport

SET:MENA

฿1.3b

Krungthai Car Rent and Lease

SET:KCAR

฿1.5b

Phatra Leasing

SET:PL

฿1.1b

Leo Global Logistics

SET:LEO

฿1.2b

Price History & Performance

Summary of all time highs, changes and price drops for Kiattana Transport
Historical stock prices
Current Share Price	฿0.40
52 Week High	฿0.48
52 Week Low	฿0.36
Beta	0.46
1 Month Change	5.26%
3 Month Change	2.56%
1 Year Change	-11.11%
3 Year Change	-38.46%
5 Year Change	7.32%
Change since IPO	4.76%

Recent updates

Shareholder Returns

	KIAT-R	TH Transportation	TH Market
7D	11.1%	-4.1%	0.3%
1Y	-11.1%	-21.5%	-12.5%

Return vs Industry: KIAT-R exceeded the TH Transportation industry which returned -21.5% over the past year.

Return vs Market: KIAT-R exceeded the TH Market which returned -12.5% over the past year.

Price Volatility

Is KIAT-R's price volatile compared to industry and market?
KIAT-R volatility
KIAT-R Average Weekly Movement	4.9%
Transportation Industry Average Movement	4.7%
Market Average Movement	4.2%
10% most volatile stocks in TH Market	9.4%
10% least volatile stocks in TH Market	2.2%

Stable Share Price: KIAT-R has not had significant price volatility in the past 3 months.

Volatility Over Time: KIAT-R's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1994	n/a	Mintra Monsereenusorn	www.kiattana.co.th

Kiattana Transport Public Company Limited provides transportation services in Thailand and Lao People's Democratic Republic. The company offers integrated logistics services to the petrochemical, energy, chemical, and industrial gas related industries through a fleet of trucks. It also provides goods custodial, transportation management, and customs services; distributes goods; and trades in chemicals.

Kiattana Transport Public Company Limited Fundamentals Summary

How do Kiattana Transport's earnings and revenue compare to its market cap?
KIAT-R fundamental statistics
Market cap	฿1.24b
Earnings (TTM)	฿86.28m
Revenue (TTM)	฿792.43m

14.3x

P/E Ratio

1.6x

P/S Ratio

Is KIAT-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KIAT-R income statement (TTM)
Revenue	฿792.43m
Cost of Revenue	฿564.68m
Gross Profit	฿227.76m
Other Expenses	฿141.48m
Earnings	฿86.28m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.028
Gross Margin	28.74%
Net Profit Margin	10.89%
Debt/Equity Ratio	7.0%

How did KIAT-R perform over the long term?

See historical performance and comparison

Dividends

5.0%

Current Dividend Yield

72%

Payout Ratio