KCG Corporation PCL Statistics

Total Valuation

KCG Corporation PCL has a market cap or net worth of THB 4.82 billion. The enterprise value is 6.36 billion.

Market Cap	4.82B
Enterprise Value	6.36B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

KCG Corporation PCL has 545.00 million shares outstanding. The number of shares has increased by 37.18% in one year.

Current Share Class	n/a
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 12.56 and the forward PE ratio is 11.35.

PE Ratio	12.56
Forward PE	11.35
PS Ratio	0.65
PB Ratio	1.74
P/TBV Ratio	n/a
P/FCF Ratio	38.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 50.42.

EV / Earnings	16.55
EV / Sales	0.85
EV / EBITDA	9.28
EV / EBIT	11.79
EV / FCF	50.42

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.59.

Current Ratio	1.10
Quick Ratio	0.47
Debt / Equity	0.59
Debt / EBITDA	2.41
Debt / FCF	13.10
Interest Coverage	9.72

Financial Efficiency

Return on equity (ROE) is 14.51% and return on invested capital (ROIC) is 7.70%.

Return on Equity (ROE)	14.51%
Return on Assets (ROA)	5.96%
Return on Capital (ROIC)	7.70%
Revenue Per Employee	3.73M
Profits Per Employee	192,137
Employee Count	2,000
Asset Turnover	1.32
Inventory Turnover	3.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.57%
50-Day Moving Average	9.71
200-Day Moving Average	9.62
Relative Strength Index (RSI)	37.17
Average Volume (20 Days)	1,928,915

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 PCL had revenue of THB 7.46 billion and earned 384.27 million in profits. Earnings per share was 0.70.

Revenue	7.46B
Gross Profit	2.36B
Operating Income	539.54M
Pretax Income	481.81M
Net Income	384.27M
EBITDA	627.20M
EBIT	539.54M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 115.99 million in cash and 1.65 billion in debt, giving a net cash position of -1.54 billion or -2.82 per share.

Cash & Cash Equivalents	115.99M
Total Debt	1.65B
Net Cash	-1.54B
Net Cash Per Share	-2.82
Equity (Book Value)	2.78B
Book Value Per Share	5.10
Working Capital	263.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 655.54 million and capital expenditures -529.41 million, giving a free cash flow of 126.13 million.

Operating Cash Flow	655.54M
Capital Expenditures	-529.41M
Free Cash Flow	126.13M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 31.63%, with operating and profit margins of 7.23% and 5.15%.

Gross Margin	31.63%
Operating Margin	7.23%
Pretax Margin	6.46%
Profit Margin	5.15%
EBITDA Margin	8.41%
EBIT Margin	7.23%
FCF Margin	1.69%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.39%.

Dividend Per Share	0.30
Dividend Yield	3.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.54%
Buyback Yield	-37.18%
Shareholder Yield	-33.80%
Earnings Yield	7.96%
FCF Yield	2.61%

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

KCG Corporation PCL has an Altman Z-Score of 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	n/a