Thailand
· Delayed Price · Currency is THB KCG Statistics
Total Valuation
KCG Corporation Public Company has a market cap or net worth of THB 5.67 billion. The enterprise value is 6.89 billion.
| Market Cap | 5.67B |
| Enterprise Value | 6.89B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | May 2, 2024 |
Share Statistics
KCG Corporation Public Company has 545.00 million shares outstanding. The number of shares has increased by 37.18% in one year.
| Shares Outstanding | 545.00M |
| Shares Change (YoY) | +37.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.44% |
| Owned by Institutions (%) | 6.92% |
| Float | 155.85M |
Valuation Ratios
The trailing PE ratio is 15.33 and the forward PE ratio is 13.62.
| PE Ratio | 15.33 |
| Forward PE | 13.62 |
| PS Ratio | 0.75 |
| PB Ratio | 2.10 |
| P/FCF Ratio | 18.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 22.69.
| EV / Earnings | 18.98 |
| EV / Sales | 0.93 |
| EV / EBITDA | 10.21 |
| EV / EBIT | 13.22 |
| EV / FCF | 22.69 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 50.20.
| Current Ratio | 1.12 |
| Quick Ratio | 0.53 |
| Debt / Equity | 50.20 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 4.47 |
| Interest Coverage | 8.69 |
Financial Efficiency
Return on equity (ROE) is 18.76% and return on invested capital (ROIC) is 8.19%.
| Return on Equity (ROE) | 18.76% |
| Return on Assets (ROA) | 6.28% |
| Return on Capital (ROIC) | 8.19% |
| Revenue Per Employee | 3.69M |
| Profits Per Employee | 181,433 |
| Employee Count | 2,000 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 3.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9.82 |
| 200-Day Moving Average | 9.43 |
| Relative Strength Index (RSI) | 59.82 |
| Average Volume (20 Days) | 2,577,531 |
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, KCG Corporation Public Company had revenue of THB 7.39 billion and earned 362.87 million in profits. Earnings per share was 0.68.
| Revenue | 7.39B |
| Gross Profit | 2.33B |
| Operating Income | 520.81M |
| Pretax Income | 456.70M |
| Net Income | 362.87M |
| EBITDA | 615.38M |
| EBIT | 520.81M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 137.42 million in cash and 1.36 billion in debt, giving a net cash position of -1.22 billion or -2.24 per share.
| Cash & Cash Equivalents | 137.42M |
| Total Debt | 1.36B |
| Net Cash | -1.22B |
| Net Cash Per Share | -2.24 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 4.96 |
| Working Capital | 278.27M |
Cash Flow
In the last 12 months, operating cash flow was 766.22 million and capital expenditures -462.73 million, giving a free cash flow of 303.49 million.
| Operating Cash Flow | 766.22M |
| Capital Expenditures | -462.73M |
| Free Cash Flow | 303.49M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 31.57%, with operating and profit margins of 7.05% and 4.91%.
| Gross Margin | 31.57% |
| Operating Margin | 7.05% |
| Pretax Margin | 6.18% |
| Profit Margin | 4.91% |
| EBITDA Margin | 8.33% |
| EBIT Margin | 7.05% |
| FCF Margin | 4.11% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.05% |
| Buyback Yield | -37.18% |
| Shareholder Yield | -34.30% |
| Earnings Yield | 6.52% |
| FCF Yield | 5.35% |
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 |