Kasikornbank PCL Statistics

Total Valuation

Kasikornbank PCL has a market cap or net worth of THB 353.03 billion.

Market Cap	353.03B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	Sep 11, 2024

Share Statistics

Kasikornbank PCL has 2.37 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.37B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	27.14%
Float	2.27B

Valuation Ratios

The trailing PE ratio is 7.43 and the forward PE ratio is 7.08. Kasikornbank PCL's PEG ratio is 1.34.

PE Ratio	7.43
Forward PE	7.08
PS Ratio	2.33
PB Ratio	0.66
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.34

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	-3.24
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	7.33M
Profits Per Employee	2.30M
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 +11.65% 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	+11.65%
50-Day Moving Average	151.14
200-Day Moving Average	134.48
Relative Strength Index (RSI)	50.29
Average Volume (20 Days)	7,364,982

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 151.57 billion and earned 47.51 billion in profits. Earnings per share was 20.05.

Revenue	151.57B
Gross Profit	151.57B
Operating Income	62.97B
Pretax Income	62.97B
Net Income	47.51B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	20.05

Full Income Statement

Balance Sheet

The company has 805.20 billion in cash and 279.19 billion in debt, giving a net cash position of 526.01 billion or 222.01 per share.

Cash & Cash Equivalents	805.20B
Total Debt	279.19B
Net Cash	526.01B
Net Cash Per Share	222.01
Equity (Book Value)	618.73B
Book Value Per Share	226.04
Working Capital	-2,007.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -83.19 billion and capital expenditures -2.90 billion, giving a free cash flow of -86.09 billion.

Operating Cash Flow	-83.19B
Capital Expenditures	-2.90B
Free Cash Flow	-86.09B
FCF Per Share	-36.34

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	41.54%
Pretax Margin	41.54%
Profit Margin	31.33%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-56.80%

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 5.05%.

Dividend Per Share	7.50
Dividend Yield	5.05%
Dividend Growth (YoY)	87.50%
Years of Dividend Growth	2
Payout Ratio	38.43%
Buyback Yield	n/a
Shareholder Yield	5.05%
Earnings Yield	13.46%
FCF Yield	-24.39%

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