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

KIAT Stock Overview

Provides transportation services in Thailand and Lao People's Democratic Republic. More details

KIAT fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	5/6
Financial Health	5/6
Dividends	4/6

Rewards

Trading at 86.7% below our estimate of its fair value

Earnings grew by 22.6% over the past year

Risk Analysis

Does not have a meaningful market cap (THB1B)

Unstable dividend track record

Kiattana Transport Public Company Limited Competitors

M P J Logistics

SET:MPJ

฿792.0m

Mena Transport

SET:MENA

฿954.2m

Petchsrivichai Enterprise

SET:PCE

฿7.6b

Krungthai Car Rent and Lease

SET:KCAR

฿1.2b

Price History & Performance

Summary of all time highs, changes and price drops for Kiattana Transport
Historical stock prices
Current Share Price	฿0.33
52 Week High	฿0.42
52 Week Low	฿0.32
Beta	0.50
11 Month Change	-8.33%
3 Month Change	-5.71%
1 Year Change	-13.16%
33 Year Change	-44.07%
5 Year Change	17.10%
Change since IPO	-13.57%

Recent updates

Shareholder Returns

	KIAT	TH Transportation	TH Market
7D	-2.9%	-2.3%	-1.5%
1Y	-13.2%	-33.3%	1.6%

Return vs Industry: KIAT exceeded the TH Transportation industry which returned -33.3% over the past year.

Return vs Market: KIAT underperformed the TH Market which returned 1.6% over the past year.

Price Volatility

Is KIAT's price volatile compared to industry and market?
KIAT volatility
KIAT Average Weekly Movement	4.5%
Transportation Industry Average Movement	4.6%
Market Average Movement	4.8%
10% most volatile stocks in TH Market	10.4%
10% least volatile stocks in TH Market	2.4%

Stable Share Price: KIAT has not had significant price volatility in the past 3 months compared to the TH market.

Volatility Over Time: KIAT'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 fundamental statistics
Market cap	฿1.02b
Earnings (TTM)	฿83.53m
Revenue (TTM)	฿831.34m

12.2x

P/E Ratio

1.2x

P/S Ratio

Is KIAT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KIAT income statement (TTM)
Revenue	฿831.34m
Cost of Revenue	฿589.39m
Gross Profit	฿241.95m
Other Expenses	฿158.42m
Earnings	฿83.53m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.027
Gross Margin	29.10%
Net Profit Margin	10.05%
Debt/Equity Ratio	5.7%

How did KIAT perform over the long term?

See historical performance and comparison

Dividends

6.1%

Current Dividend Yield

74%

Payout Ratio

KIAT Stock Overview

Rewards

Risk Analysis

Kiattana Transport Public Company Limited Competitors

SET:MPJ

฿792.0m

SET:MENA

฿954.2m

SET:PCE

฿7.6b

SET:KCAR

฿1.2b

Price History & Performance

Recent News & Updates

Third quarter 2024 earnings released: EPS: ฿0.003 (vs ฿0.006 in 3Q 2023)

Kiattana Transport Public Company Limited Announces Resignation of Krisda Monthienvichienchai as Independent Directors

Kiattana Transport Public Company Limited Announces Resignation of Cherdkiat Monsereenusorn as Chairman of Board of Directors and Director

First half dividend of ฿0.01 announced

Second quarter 2024 earnings released: EPS: ฿0.002 (vs ฿0.006 in 2Q 2023)

Kiattana Transport Public Company Limited Announces Dividend for the Period from January 1, 2024 to June 30, 2024, Payable on September 4, 2024

Recent updates

Third quarter 2024 earnings released: EPS: ฿0.003 (vs ฿0.006 in 3Q 2023)

Kiattana Transport Public Company Limited Announces Resignation of Krisda Monthienvichienchai as Independent Directors

Kiattana Transport Public Company Limited Announces Resignation of Cherdkiat Monsereenusorn as Chairman of Board of Directors and Director

First half dividend of ฿0.01 announced

Second quarter 2024 earnings released: EPS: ฿0.002 (vs ฿0.006 in 2Q 2023)

Kiattana Transport Public Company Limited Announces Dividend for the Period from January 1, 2024 to June 30, 2024, Payable on September 4, 2024

Kiattana Transport Public Company Limited Approves Dividends for the Second Half Year of 2023, Payable on 26 April 2024

Upcoming dividend of ฿0.01 per share

Kiattana Transport Public Company Limited Proposes Dividend for the Second Half of the Year 2023, Payable on April 26, 2024

Final dividend of ฿0.01 announced

Now 20% overvalued after recent price rise

Third quarter 2023 earnings released: EPS: ฿0.006 (vs ฿0.011 in 3Q 2022)

Upcoming dividend of ฿0.01 per share at 9.3% yield

Kiattana Transport Public Company Limited Announces Cash Dividend for the Six Months Ended June 30, 2023, Payable on September 6, 2023

New minor risk - Earnings quality

Second quarter 2023 earnings released: EPS: ฿0.006 (vs ฿0.009 in 2Q 2022)

First quarter 2023 earnings released: EPS: ฿0.006 (vs ฿0.007 in 1Q 2022)

Upcoming dividend of ฿0.02 per share at 8.3% yield

Full year 2022 earnings released: EPS: ฿0.029 (vs ฿0.025 in FY 2021)

Upcoming dividend of ฿0.01 per share

Second quarter 2022 earnings released: EPS: ฿0.009 (vs ฿0.006 in 2Q 2021)

Kiattana Transport Public Company Limited Announces Dividend for the Period from January 1, 2022 to June 30, 2022, Payable on September 2, 2022

Kiattana Transport Public Company Limited Announces Appointment of Pitthaphon Glinfeung as Independent Director

Upcoming dividend of ฿0.01 per share

Kiattana Transport Public Company Limited, Annual General Meeting, Apr 01, 2022

Kiattana Transport Public Company Limited Proposes Dividend for the Second Half of the Year 2021, Payable on April 21, 2022

Third quarter 2021 earnings released: EPS ฿0.004 (vs ฿0.011 in 3Q 2020)

Upcoming dividend of ฿0.01 per share

Second quarter 2021 earnings released: EPS ฿0.003 (vs ฿0.01 in 2Q 2020)

Kiattana Transport Public Company Limited (SET:KIAT) announces an Equity Buyback for 181,818,181 shares, representing 5.88% for THB 100 million.

First quarter 2021 earnings released: EPS ฿0.008 (vs ฿0.018 in 1Q 2020)

Full year 2020 earnings released: EPS ฿0.051 (vs ฿0.036 in FY 2019)

Kiattana Transport Public Company Limited, Annual General Meeting, Apr 01, 2021

New 90-day low: ฿0.53

New 90-day high: ฿0.64

Third quarter 2020 earnings released: EPS ฿0.013

Kiattana Transport Public Company Limited Establishes Join Venture with Cho Thavee Public Company Limited

New 90-day high: ฿0.67

New 90-day high: ฿0.54

Upcoming Dividend of ฿0.02 Per Share

New 90-day high - ฿0.53

Shareholder Returns

Price Volatility

About the Company

Kiattana Transport Public Company Limited Fundamentals Summary

12.2x

1.2x

Earnings & Revenue

Dividends

6.1%

74%