KCG Corporation PCL Statistics

Total Valuation

BKK:KCG has a market cap or net worth of THB 4.41 billion. The enterprise value is 5.99 billion.

Market Cap	4.41B
Enterprise Value	5.99B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

BKK:KCG has 545.00 million shares outstanding. The number of shares has increased by 19.12% in one year.

Current Share Class	n/a
Shares Outstanding	545.00M
Shares Change (YoY)	+19.12%
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 10.88 and the forward PE ratio is 10.13.

PE Ratio	10.88
Forward PE	10.13
PS Ratio	0.57
PB Ratio	1.50
P/TBV Ratio	1.53
P/FCF Ratio	12.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 17.11.

EV / Earnings	14.76
EV / Sales	0.77
EV / EBITDA	7.82
EV / EBIT	10.63
EV / FCF	17.11

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.56.

Current Ratio	1.13
Quick Ratio	0.68
Debt / Equity	0.56
Debt / EBITDA	2.14
Debt / FCF	4.68
Interest Coverage	10.61

Financial Efficiency

Return on equity (ROE) is 14.40% and return on invested capital (ROIC) is 7.63%.

Return on Equity (ROE)	14.40%
Return on Assets (ROA)	5.93%
Return on Invested Capital (ROIC)	7.63%
Return on Capital Employed (ROCE)	17.68%
Revenue Per Employee	3.88M
Profits Per Employee	202,917
Employee Count	2,000
Asset Turnover	1.31
Inventory Turnover	4.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.47%
50-Day Moving Average	7.40
200-Day Moving Average	9.07
Relative Strength Index (RSI)	65.42
Average Volume (20 Days)	1,261,238

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 7.77 billion and earned 405.83 million in profits. Earnings per share was 0.74.

Revenue	7.77B
Gross Profit	2.42B
Operating Income	563.19M
Pretax Income	511.23M
Net Income	405.83M
EBITDA	708.30M
EBIT	563.19M
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 64.01 million in cash and 1.64 billion in debt, giving a net cash position of -1.57 billion or -2.89 per share.

Cash & Cash Equivalents	64.01M
Total Debt	1.64B
Net Cash	-1.57B
Net Cash Per Share	-2.89
Equity (Book Value)	2.94B
Book Value Per Share	5.40
Working Capital	367.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 767.10 million and capital expenditures -417.16 million, giving a free cash flow of 349.94 million.

Operating Cash Flow	767.10M
Capital Expenditures	-417.16M
Free Cash Flow	349.94M
FCF Per Share	0.64

Full Cash Flow Statement

Margins

Gross margin is 31.12%, with operating and profit margins of 7.25% and 5.22%.

Gross Margin	31.12%
Operating Margin	7.25%
Pretax Margin	6.58%
Profit Margin	5.22%
EBITDA Margin	9.12%
EBIT Margin	7.25%
FCF Margin	4.50%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 5.06%.

Dividend Per Share	0.41
Dividend Yield	5.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	40.29%
Buyback Yield	-19.12%
Shareholder Yield	-14.06%
Earnings Yield	9.19%
FCF Yield	7.93%

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

BKK:KCG has an Altman Z-Score of 2.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	n/a