Thailand
· Delayed Price · Currency is THB BKK: KGI Statistics
Total Valuation
KGI Securities (Thailand) PCL has a market cap or net worth of THB 8.21 billion.
| Market Cap | 8.21B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KGI Securities (Thailand) PCL has 1.99 billion shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.99B |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.75% |
| Float | 1.30B |
Valuation Ratios
The trailing PE ratio is 10.98.
| PE Ratio | 10.98 |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 1.64, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.64 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.95%.
| Return on Equity (ROE) | 9.95% |
| Return on Assets (ROA) | 4.12% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 5.57M |
| Profits Per Employee | 1.23M |
| Employee Count | 608 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.59% in the last 52 weeks. The beta is 0.69, so KGI Securities (Thailand) PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -7.59% |
| 50-Day Moving Average | 4.32 |
| 200-Day Moving Average | 4.42 |
| Relative Strength Index (RSI) | 28.90 |
| Average Volume (20 Days) | 706,646 |
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, KGI Securities (Thailand) PCL had revenue of THB 3.39 billion and earned 748.43 million in profits. Earnings per share was 0.38.
| Revenue | 3.39B |
| Gross Profit | 2.62B |
| Operating Income | 997.98M |
| Pretax Income | 997.98M |
| Net Income | 748.43M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 6.76 billion in cash and 5.16 billion in debt, giving a net cash position of 1.60 billion or 0.80 per share.
| Cash & Cash Equivalents | 6.76B |
| Total Debt | 5.16B |
| Net Cash | 1.60B |
| Net Cash Per Share | 0.80 |
| Equity (Book Value) | 7.59B |
| Book Value Per Share | 3.81 |
| Working Capital | 5.18B |
Cash Flow
In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -206.11 million, giving a free cash flow of 1.52 billion.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -206.11M |
| Free Cash Flow | 1.52B |
| FCF Per Share | 0.76 |
Margins
Gross margin is 77.37%, with operating and profit margins of 29.47% and 22.10%.
| Gross Margin | 77.37% |
| Operating Margin | 29.47% |
| Pretax Margin | 29.47% |
| Profit Margin | 22.10% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 45.00% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 7.52%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 7.52% |
| Dividend Growth (YoY) | -12.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.50% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 8.53% |
| Earnings Yield | 9.11% |
| FCF Yield | 18.57% |
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 | n/a |