Krungdhep Sophon PCLBKK:KWC +0.36%78 Altman Z-Score is 9.35 as of Jul. 06, 2026, which is 12% below its 10-year median of 10.66. GuruFocus rates BKK:KWC with a GF Score™ of 78/100 and a GF Value™ of ฿300.66 (Fairly Valued). The stock has 1 warning sign investors should review. Among 1,732 Real Estate companies, Krungdhep Sophon PCL ranks better than 95.03% on this metric.
The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Good Sign:
Altman Z-score of 9.32 is strong.
Krungdhep Sophon PCL has a Altman Z-Score of 9.35, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for Krungdhep Sophon PCL's Altman Z-Score or its related term are showing as below:
BKK:KWC'
s Altman Z-Score Range Over the Past 10 Years
Min: 7.45 Med: 10.66 Max: 20.41
Current: 9.32
During the past 13 years, Krungdhep Sophon PCL's highest Altman Z-Score was 20.41. The lowest was 7.45. And the median was 10.66.
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
Altman Z-Score does not apply to financial companies.
Krungdhep Sophon PCL Altman Z-Score Related Terms
Krungdhep Sophon PCL Altman Z-Score Historical Data
* Premium members only.
The historical data trend for Krungdhep Sophon PCL's Altman Z-Score can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
BKK:KWC vs CBRE, BEKE, JLL: Altman Z-Score Comparison
For the Real Estate Services subindustry, Krungdhep Sophon PCL's Altman Z-Score, along with its competitors' market caps and Altman Z-Score data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Krungdhep Sophon PCL Altman Z-Score vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Krungdhep Sophon PCL's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Krungdhep Sophon PCL's Altman Z-Score falls into.
Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
Krungdhep Sophon PCL's Altman Z-Score for today is calculated with this formula:
Z
=
1.2
*
X1
+
1.4
*
X2
+
3.3
*
X3
+
0.6
*
X4
+
1.0
*
X5
=
1.2
*
0.3421
+
1.4
*
0.6412
+
3.3
*
0.1228
+
0.6
*
12.0984
+
1.0
*
0.3738
=
9.35
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.
Krungdhep Sophon PCL (BKK:KWC) has a Altman Z-Score of 9.35 as of Jul. 06, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Krungdhep Sophon PCL and its competitors. This is 12% below median its historical median of 10.66. Over the past decade, Krungdhep Sophon PCL's Altman Z-Score has ranged from 7.45 to 20.41. According to the industry distribution chart, Krungdhep Sophon PCL ranks #86 out of 1732 companies in the Real Estate industry, placing it in the top 5%.
Is Krungdhep Sophon PCL's Altman Z-Score too high?
Krungdhep Sophon PCL's current Altman Z-Score of 9.35 is 12% below median its 10-year median of 10.66. Over the past 10 years, this metric has ranged from a low of 7.45 to a high of 20.41. The Real Estate industry median Altman Z-Score is 1.31. Krungdhep Sophon PCL's value of 9.35 is 613.7% above this industry median. Based on the distribution chart, Krungdhep Sophon PCL ranks #86 out of 1732 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Krungdhep Sophon PCL has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Krungdhep Sophon PCL's Altman Z-Score compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Krungdhep Sophon PCL ranks #86 out of 1732 companies for Altman Z-Score. This places Krungdhep Sophon PCL in the top 5% of its industry — outperforming the majority of peers. The industry median Altman Z-Score is 1.31. Krungdhep Sophon PCL's value of 9.35 is 613.7% above this benchmark. Historically, Krungdhep Sophon PCL's own Altman Z-Score has ranged from 7.45 to 20.41 over the past decade. While the company's 10-year median is 10.66 vs. the industry median of 1.31, Krungdhep Sophon PCL has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a Real Estate company?
The median Altman Z-Score among Real Estate companies is 1.31, based on 1,732 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Krungdhep Sophon PCL's current Altman Z-Score of 9.35 is 613.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Krungdhep Sophon PCL and its competitors. For the Real Estate industry, the median Altman Z-Score is 1.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Krungdhep Sophon PCL's current Altman Z-Score is 9.35, which is 12% below median its own 10-year median of 10.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Krungdhep Sophon PCL stock overvalued right now?
Based on GuruFocus' analysis, Krungdhep Sophon PCL (BKK:KWC) is currently considered Fairly Valued. The stock's GF Value™ is ฿300.66, compared to a current price of ฿280.00 — trading 6.9% below its estimated fair value. The current Altman Z-Score is 9.35, which is 12% below median its 10-year median of 10.66 and 613.7% above the Real Estate industry median of 1.31. Krungdhep Sophon PCL's overall GF Score™ is 78/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Krungdhep Sophon PCL (BKK:KWC), the current Altman Z-Score is 9.35 as of Jul. 06, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Krungdhep Sophon PCL (BKK:KWC) Overvalued in 2026?
Based on GuruFocus' analysis, Krungdhep Sophon PCL stock appears to be undervalued.
The current stock price of ฿280.00 is trading 6.9% below its estimated GF Value™ of ฿300.66.
GuruFocus considers Krungdhep Sophon PCL to be Fairly Valued.
Key valuation signals for BKK:KWC:
Altman Z-Score: 9.35 (12% below median its 10-year median of 10.66)
GF Value™: ฿300.66 vs. price of ฿280.00 (6.9% below fair value)
Industry Position: 613.7% above the Real Estate median (#86 of 1732)
No single metric tells the full story. See the BKK:KWC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Krungdhep Sophon PCL is a Thailand-based company engaged in investment, provision of management services, and developing and leasing property. The activity of the group functions through warehouse rental, document storage rental, and assets rental segments. The company develops and leases property and also provides management consulting services. All the operations are conducted through the regions of Thailand. The majority of revenue is generated from Document storage rental.
78GF Score
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