Thailand · Delayed Price · Currency is THB KCG Corporation PCL Statistics
Total Valuation
BKK:KCG has a market cap or net worth of THB 4.39 billion. The enterprise value is 5.85 billion.
| Market Cap | 4.39B |
| Enterprise Value | 5.85B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
BKK:KCG has 545.00 million shares outstanding. The number of shares has increased by 1.87% in one year.
| Current Share Class | 545.00M |
| Shares Outstanding | 545.00M |
| Shares Change (YoY) | +1.87% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.44% |
| Owned by Institutions (%) | 5.25% |
| Float | 152.66M |
Valuation Ratios
The trailing PE ratio is 9.52 and the forward PE ratio is 9.12.
| PE Ratio | 9.52 |
| Forward PE | 9.12 |
| PS Ratio | 0.53 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 26.07 |
| P/OCF Ratio | 8.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 34.76.
| EV / Earnings | 12.70 |
| EV / Sales | 0.71 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 9.50 |
| EV / FCF | 34.76 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.13 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 9.31 |
| Interest Coverage | 12.38 |
Financial Efficiency
Return on equity (ROE) is 16.34% and return on invested capital (ROIC) is 8.99%.
| Return on Equity (ROE) | 16.34% |
| Return on Assets (ROA) | 6.80% |
| Return on Invested Capital (ROIC) | 8.99% |
| Return on Capital Employed (ROCE) | 19.30% |
| Revenue Per Employee | 4.11M |
| Profits Per Employee | 230,398 |
| Employee Count | 2,000 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, BKK:KCG has paid 117.27 million in taxes.
| Income Tax | 117.27M |
| Effective Tax Rate | 20.29% |
Stock Price Statistics
The stock price has decreased by -18.27% in the last 52 weeks. The beta is -0.10, so BKK:KCG's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -18.27% |
| 50-Day Moving Average | 8.53 |
| 200-Day Moving Average | 8.21 |
| Relative Strength Index (RSI) | 32.82 |
| Average Volume (20 Days) | 232,773 |
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, BKK:KCG had revenue of THB 8.23 billion and earned 460.80 million in profits. Earnings per share was 0.85.
| Revenue | 8.23B |
| Gross Profit | 2.54B |
| Operating Income | 615.60M |
| Pretax Income | 578.07M |
| Net Income | 460.80M |
| EBITDA | 742.18M |
| EBIT | 615.60M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 103.36 million in cash and 1.57 billion in debt, giving a net cash position of -1.46 billion or -2.69 per share.
| Cash & Cash Equivalents | 103.36M |
| Total Debt | 1.57B |
| Net Cash | -1.46B |
| Net Cash Per Share | -2.69 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 5.39 |
| Working Capital | 361.48M |
Cash Flow
In the last 12 months, operating cash flow was 497.00 million and capital expenditures -328.69 million, giving a free cash flow of 168.31 million.
| Operating Cash Flow | 497.00M |
| Capital Expenditures | -328.69M |
| Free Cash Flow | 168.31M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 30.94%, with operating and profit margins of 7.48% and 5.60%.
| Gross Margin | 30.94% |
| Operating Margin | 7.48% |
| Pretax Margin | 7.03% |
| Profit Margin | 5.60% |
| EBITDA Margin | 9.02% |
| EBIT Margin | 7.48% |
| FCF Margin | 2.05% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 5.03%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 5.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.46% |
| Buyback Yield | -1.87% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 10.50% |
| FCF Yield | 3.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
BKK:KCG has an Altman Z-Score of 2.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 6 |