Thailand · Delayed Price · Currency is THB KCG Corporation PCL Statistics
Total Valuation
BKK:KCG has a market cap or net worth of THB 5.26 billion. The enterprise value is 5.83 billion.
| Market Cap | 5.26B |
| Enterprise Value | 5.83B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
BKK:KCG has 545.00 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 545.00M |
| Shares Outstanding | 545.00M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | +1.29% |
| Owned by Insiders (%) | 17.98% |
| Owned by Institutions (%) | 6.44% |
| Float | 159.43M |
Valuation Ratios
The trailing PE ratio is 9.80 and the forward PE ratio is 9.02.
| PE Ratio | 9.80 |
| Forward PE | 9.02 |
| PS Ratio | 0.60 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 5.55 |
| P/OCF Ratio | 4.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 6.15.
| EV / Earnings | 10.88 |
| EV / Sales | 0.66 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 8.40 |
| EV / FCF | 6.15 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.34 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 0.69 |
| Interest Coverage | 18.17 |
Financial Efficiency
Return on equity (ROE) is 16.71% and return on invested capital (ROIC) is 13.73%.
| Return on Equity (ROE) | 16.71% |
| Return on Assets (ROA) | 7.23% |
| Return on Invested Capital (ROIC) | 13.73% |
| Return on Capital Employed (ROCE) | 18.96% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 4.41M |
| Profits Per Employee | 267,844 |
| Employee Count | 2,000 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, BKK:KCG has paid 131.32 million in taxes.
| Income Tax | 131.32M |
| Effective Tax Rate | 19.69% |
Stock Price Statistics
The stock price has increased by +10.98% in the last 52 weeks. The beta is 0.14, so BKK:KCG's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +10.98% |
| 50-Day Moving Average | 9.61 |
| 200-Day Moving Average | 8.79 |
| Relative Strength Index (RSI) | 49.59 |
| Average Volume (20 Days) | 818,092 |
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 8.83 billion and earned 535.69 million in profits. Earnings per share was 0.98.
| Revenue | 8.83B |
| Gross Profit | 2.75B |
| Operating Income | 693.67M |
| Pretax Income | 667.01M |
| Net Income | 535.69M |
| EBITDA | 863.18M |
| EBIT | 693.67M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 88.84 million in cash and 657.80 million in debt, with a net cash position of -568.95 million or -1.04 per share.
| Cash & Cash Equivalents | 88.84M |
| Total Debt | 657.80M |
| Net Cash | -568.95M |
| Net Cash Per Share | -1.04 |
| Equity (Book Value) | 3.35B |
| Book Value Per Share | 6.15 |
| Working Capital | 808.04M |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -171.48 million, giving a free cash flow of 948.35 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -171.48M |
| Depreciation & Amortization | 169.52M |
| Net Borrowing | -785.47M |
| Free Cash Flow | 948.35M |
| FCF Per Share | 1.74 |
Margins
Gross margin is 31.14%, with operating and profit margins of 7.86% and 6.07%.
| Gross Margin | 31.14% |
| Operating Margin | 7.86% |
| Pretax Margin | 7.56% |
| Profit Margin | 6.07% |
| EBITDA Margin | 9.78% |
| EBIT Margin | 7.86% |
| FCF Margin | 10.75% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 5.34%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 5.34% |
| Dividend Growth (YoY) | 24.39% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.71% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 5.85% |
| Earnings Yield | 10.19% |
| FCF Yield | 18.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |