Kamart.Bk
KAMART.BK operates in the Personal Products industry, manufacturing and distributing personal care products, primarily in the Consumer Non-Cyclicals sector.
Business. KAMART.BK operates in the Personal Products industry, manufacturing and distributing personal care products, primarily in the Consumer Non-Cyclicals sector.
Analyst recommendations
1 analysts · consensus HoldAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
KAMART.BK operates in the Personal Products industry, manufacturing and distributing personal care products, primarily in the Consumer Non-Cyclicals sector.
KAMART.BK maintains a strong capital structure with a debt-to-equity ratio of 0.24, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 1.88, suggesting it can cover its short-term obligations but with limited excess capacity. However, the company's net cash position is negative after subtracting total debt, which could signal potential liquidity constraints in the near term.
In terms of profitability, KAMART.BK demonstrates a return on equity (ROE) of 20.34% and a return on assets (ROA) of 14.02%, both of which are strong indicators of efficient capital utilization and asset management. These figures suggest the company is generating substantial returns relative to its equity and asset base, which is favorable compared to the industry's typical performance metrics.
The company's revenue is primarily concentrated in its core personal care product lines, with no significant geographic diversification disclosed in the available data. This concentration may expose the company to regional economic fluctuations and market-specific risks, particularly if demand for personal care products in its primary markets declines.
KAMART.BK's growth trajectory is not explicitly detailed in the available data, but the company's operating cash flow of 635.96 million THB and free cash flow of 72.97 million THB indicate a capacity to reinvest in the business or return value to shareholders. Analysts have provided a mean price target of 9.29 THB, with a single "Hold" recommendation, suggesting a neutral outlook for the company's stock.
The risk assessment for KAMART.BK highlights a medium liquidity risk and a low dilution risk. The company's capital structure is relatively stable, with a low probability of near-term dilution. However, the negative net cash position after debt is a key flag that could impact liquidity if not managed effectively. No recent events or filings have been disclosed in the available data to suggest immediate operational or strategic changes.
- KAMART.BK has a strong ROE of 20.34% and ROA of 14.02%, indicating efficient capital and asset utilization.
- The company's debt-to-equity ratio of 0.24 suggests a conservative capital structure with limited debt exposure.
- A current ratio of 1.88 indicates adequate liquidity, though the negative net cash position after debt is a concern.
- Analysts have assigned a "Hold" recommendation with a mean price target of 9.29 THB, reflecting a neutral outlook.
- The company's revenue is concentrated in personal care products, with no significant geographic diversification disclosed.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,67 |
| Revenue | —no estimate | —no estimate | 3,9B THB |
| Operating income | —no estimate | —no estimate | 1,1B THB |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- KAMART.BK Market data — financials · 2026-05-28
- Karmarts PCL Market data — analyst estimates · 2026-05-28