Kasikornbank PCL Statistics

Total Valuation

Kasikornbank PCL has a market cap or net worth of THB 364.88 billion.

Market Cap	364.88B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, October 21, 2024.

Earnings Date	Oct 21, 2024
Ex-Dividend Date	Sep 11, 2024

Share Statistics

Kasikornbank PCL has 2.37 billion shares outstanding.

Shares Outstanding	2.37B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	27.01%
Float	2.28B

Valuation Ratios

The trailing PE ratio is 7.80 and the forward PE ratio is 7.85. Kasikornbank PCL's PEG ratio is 1.15.

PE Ratio	7.80
Forward PE	7.85
PS Ratio	2.45
PB Ratio	0.69
P/FCF Ratio	4.44
PEG Ratio	1.15

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	3.76
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.36%.

Return on Equity (ROE)	8.36%
Return on Assets (ROA)	1.17%
Return on Capital (ROIC)	n/a
Revenue Per Employee	7.20M
Profits Per Employee	2.26M
Employee Count	20,681
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.55% in the last 52 weeks. The beta is 0.54, so Kasikornbank PCL's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+20.55%
50-Day Moving Average	146.15
200-Day Moving Average	131.56
Relative Strength Index (RSI)	59.65
Average Volume (20 Days)	12,406,245

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kasikornbank PCL had revenue of THB 148.87 billion and earned 46.78 billion in profits. Earnings per share was 19.75.

Revenue	148.87B
Gross Profit	148.87B
Operating Income	61.94B
Pretax Income	61.94B
Net Income	46.78B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	19.75

Full Income Statement

Balance Sheet

The company has 606.91 billion in cash and 309.48 billion in debt, giving a net cash position of 297.43 billion or 125.53 per share.

Cash & Cash Equivalents	606.91B
Total Debt	309.48B
Net Cash	297.43B
Net Cash Per Share	125.53
Equity (Book Value)	611.26B
Book Value Per Share	223.24
Working Capital	-2,202.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.70 billion and capital expenditures -3.49 billion, giving a free cash flow of 82.21 billion.

Operating Cash Flow	85.70B
Capital Expenditures	-3.49B
Free Cash Flow	82.21B
FCF Per Share	34.70

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	41.61%
Pretax Margin	41.61%
Profit Margin	31.44%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	55.22%

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 4.92%.

Dividend Per Share	7.50
Dividend Yield	4.92%
Dividend Growth (YoY)	87.50%
Years of Dividend Growth	2
Payout Ratio	33.93%
Buyback Yield	n/a
Shareholder Yield	4.92%
Earnings Yield	12.82%
FCF Yield	22.53%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a