Thailand · Delayed Price · Currency is THB KCG Corporation PCL Statistics
Total Valuation
BKK:KCG has a market cap or net worth of THB 5.61 billion. The enterprise value is 6.43 billion.
| Market Cap | 5.61B |
| Enterprise Value | 6.43B |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
BKK:KCG has 545.00 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 545.00M |
| Shares Outstanding | 545.00M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 17.98% |
| Owned by Institutions (%) | 5.24% |
| Float | 159.43M |
Valuation Ratios
The trailing PE ratio is 10.07 and the forward PE ratio is 9.52.
| PE Ratio | 10.07 |
| Forward PE | 9.52 |
| PS Ratio | 0.64 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 5.72 |
| P/OCF Ratio | 4.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 6.55.
| EV / Earnings | 11.51 |
| EV / Sales | 0.73 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 9.13 |
| EV / FCF | 6.55 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.26 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 0.91 |
| Interest Coverage | 21.27 |
Financial Efficiency
Return on equity (ROE) is 18.23% and return on invested capital (ROIC) is 14.37%.
| Return on Equity (ROE) | 18.23% |
| Return on Assets (ROA) | 7.31% |
| Return on Invested Capital (ROIC) | 14.37% |
| Return on Capital Employed (ROCE) | 20.14% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 4.42M |
| Profits Per Employee | 279,482 |
| Employee Count | 2,000 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, BKK:KCG has paid 132.21 million in taxes.
| Income Tax | 132.21M |
| Effective Tax Rate | 19.13% |
Stock Price Statistics
The stock price has increased by +23.35% in the last 52 weeks. The beta is 0.06, so BKK:KCG's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +23.35% |
| 50-Day Moving Average | 10.41 |
| 200-Day Moving Average | 9.36 |
| Relative Strength Index (RSI) | 43.92 |
| Average Volume (20 Days) | 479,809 |
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 8.84 billion and earned 558.96 million in profits. Earnings per share was 1.02.
| Revenue | 8.84B |
| Gross Profit | 2.76B |
| Operating Income | 705.09M |
| Pretax Income | 691.18M |
| Net Income | 558.96M |
| EBITDA | 847.49M |
| EBIT | 705.09M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 72.21 million in cash and 893.26 million in debt, with a net cash position of -821.05 million or -1.51 per share.
| Cash & Cash Equivalents | 72.21M |
| Total Debt | 893.26M |
| Net Cash | -821.05M |
| Net Cash Per Share | -1.51 |
| Equity (Book Value) | 3.20B |
| Book Value Per Share | 5.86 |
| Working Capital | 654.07M |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -172.26 million, giving a free cash flow of 982.13 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -172.26M |
| Depreciation & Amortization | 142.40M |
| Net Borrowing | -773.73M |
| Free Cash Flow | 982.13M |
| FCF Per Share | 1.80 |
Margins
Gross margin is 31.25%, with operating and profit margins of 7.98% and 6.33%.
| Gross Margin | 31.25% |
| Operating Margin | 7.98% |
| Pretax Margin | 7.82% |
| Profit Margin | 6.33% |
| EBITDA Margin | 9.59% |
| EBIT Margin | 7.98% |
| FCF Margin | 11.11% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 4.77%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 4.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.73% |
| Buyback Yield | -0.84% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 9.96% |
| FCF Yield | 17.50% |
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 |
Analyst Forecast
The average price target for BKK:KCG is 12.85, which is 24.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 12.85 |
| Price Target Difference | 24.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 8.03% |
| EPS Growth Forecast (3Y) | 11.05% |
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 3.22 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 7 |