Thailand · Delayed Price · Currency is THB KCG Corporation PCL Statistics
Total Valuation
BKK:KCG has a market cap or net worth of THB 4.50 billion. The enterprise value is 5.93 billion.
| Market Cap | 4.50B |
| Enterprise Value | 5.93B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
BKK:KCG has 545.00 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 545.00M |
| Shares Outstanding | 545.00M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +1.72% |
| Owned by Insiders (%) | 17.44% |
| Owned by Institutions (%) | 5.48% |
| Float | 152.66M |
Valuation Ratios
The trailing PE ratio is 9.49 and the forward PE ratio is 8.96.
| PE Ratio | 9.49 |
| Forward PE | 8.96 |
| PS Ratio | 0.53 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 6.80 |
| P/OCF Ratio | 4.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 8.96.
| EV / Earnings | 12.54 |
| EV / Sales | 0.70 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 9.43 |
| EV / FCF | 8.96 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.16 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 2.34 |
| Interest Coverage | 13.25 |
Financial Efficiency
Return on equity (ROE) is 16.28% and return on invested capital (ROIC) is 8.72%.
| Return on Equity (ROE) | 16.28% |
| Return on Assets (ROA) | 6.63% |
| Return on Invested Capital (ROIC) | 8.72% |
| Return on Capital Employed (ROCE) | 19.10% |
| Revenue Per Employee | 4.22M |
| Profits Per Employee | 236,379 |
| Employee Count | 2,000 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, BKK:KCG has paid 118.37 million in taxes.
| Income Tax | 118.37M |
| Effective Tax Rate | 20.02% |
Stock Price Statistics
The stock price has decreased by -8.74% in the last 52 weeks. The beta is -0.19, so BKK:KCG's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -8.74% |
| 50-Day Moving Average | 8.46 |
| 200-Day Moving Average | 8.28 |
| Relative Strength Index (RSI) | 51.71 |
| Average Volume (20 Days) | 349,042 |
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 8.44 billion and earned 472.76 million in profits. Earnings per share was 0.87.
| Revenue | 8.44B |
| Gross Profit | 2.59B |
| Operating Income | 628.29M |
| Pretax Income | 591.13M |
| Net Income | 472.76M |
| EBITDA | 745.52M |
| EBIT | 628.29M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 115.62 million in cash and 1.55 billion in debt, giving a net cash position of -1.43 billion or -2.63 per share.
| Cash & Cash Equivalents | 115.62M |
| Total Debt | 1.55B |
| Net Cash | -1.43B |
| Net Cash Per Share | -2.63 |
| Equity (Book Value) | 3.03B |
| Book Value Per Share | 5.55 |
| Working Capital | 459.40M |
Cash Flow
In the last 12 months, operating cash flow was 916.87 million and capital expenditures -255.43 million, giving a free cash flow of 661.44 million.
| Operating Cash Flow | 916.87M |
| Capital Expenditures | -255.43M |
| Free Cash Flow | 661.44M |
| FCF Per Share | 1.21 |
Margins
Gross margin is 30.69%, with operating and profit margins of 7.44% and 5.60%.
| Gross Margin | 30.69% |
| Operating Margin | 7.44% |
| Pretax Margin | 7.00% |
| Profit Margin | 5.60% |
| EBITDA Margin | 8.83% |
| EBIT Margin | 7.44% |
| FCF Margin | 7.83% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 4.97%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 4.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.27% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 5.18% |
| Earnings Yield | 10.51% |
| FCF Yield | 14.71% |
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 2.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 6 |