KGI Securities (Thailand) PCL (BKK:KGI)

BKK:KGI Statistics

Total Valuation

BKK:KGI has a market cap or net worth of THB 8.52 billion.

Market Cap	8.52B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Apr 20, 2026

Share Statistics

BKK:KGI has 1.99 billion shares outstanding.

Current Share Class	1.99B
Shares Outstanding	1.99B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.14%
Float	1.30B

Valuation Ratios

The trailing PE ratio is 9.84.

PE Ratio	9.84
Forward PE	n/a
PS Ratio	2.38
PB Ratio	1.05
P/TBV Ratio	1.06
P/FCF Ratio	3.16
P/OCF Ratio	3.13
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.70.

Current Ratio	1.42
Quick Ratio	1.40
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	2.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 7.09%.

Return on Equity (ROE)	10.83%
Return on Assets (ROA)	5.40%
Return on Invested Capital (ROIC)	7.09%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.23%
Revenue Per Employee	5.89M
Profits Per Employee	1.43M
Employee Count	608
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:KGI has paid 245.75 million in taxes.

Income Tax	245.75M
Effective Tax Rate	22.08%

Stock Price Statistics

Beta (5Y)	0.51
52-Week Price Change	n/a
50-Day Moving Average	4.24
200-Day Moving Average	3.95
Relative Strength Index (RSI)	49.34
Average Volume (20 Days)	3,706,961

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:KGI had revenue of THB 3.58 billion and earned 866.40 million in profits. Earnings per share was 0.43.

Revenue	3.58B
Gross Profit	2.76B
Operating Income	1.11B
Pretax Income	1.11B
Net Income	866.40M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 6.20 billion in cash and 5.68 billion in debt, with a net cash position of 520.94 million or 0.26 per share.

Cash & Cash Equivalents	6.20B
Total Debt	5.68B
Net Cash	520.94M
Net Cash Per Share	0.26
Equity (Book Value)	8.12B
Book Value Per Share	4.08
Working Capital	3.32B

Cash Flow

In the last 12 months, operating cash flow was 2.72 billion and capital expenditures -27.38 million, giving a free cash flow of 2.70 billion.

Operating Cash Flow	2.72B
Capital Expenditures	-27.38M
Depreciation & Amortization	n/a
Net Borrowing	-136.61M
Free Cash Flow	2.70B
FCF Per Share	1.35

Margins

Gross margin is 77.10%, with operating and profit margins of 31.09% and 24.20%.

Gross Margin	77.10%
Operating Margin	31.09%
Pretax Margin	31.09%
Profit Margin	24.20%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	75.31%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 7.21%.

Dividend Per Share	0.31
Dividend Yield	7.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	71.26%
Buyback Yield	n/a
Shareholder Yield	7.21%
Earnings Yield	10.16%
FCF Yield	31.63%

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

The last stock split was on March 5, 1998. It was a forward split with a ratio of 2.03343.

Last Split Date	Mar 5, 1998
Split Type	Forward
Split Ratio	2.03343

Scores

Altman Z-Score	n/a
Piotroski F-Score	5