KGI Securities (Thailand) PCL (BKK:KGI)

Triumph Group Statistics

Total Valuation

BKK:KGI has a market cap or net worth of THB 7.77 billion.

Market Cap	7.77B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Apr 21, 2025

Share Statistics

BKK:KGI has 1.99 billion shares outstanding. The number of shares has decreased by -1.61% in one year.

Current Share Class	1.99B
Shares Outstanding	1.99B
Shares Change (YoY)	-1.61%
Shares Change (QoQ)	+3.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.16%
Float	1.30B

Valuation Ratios

The trailing PE ratio is 9.67.

PE Ratio	9.67
Forward PE	n/a
PS Ratio	2.23
PB Ratio	0.96
P/TBV Ratio	0.97
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 1.59, with a Debt / Equity ratio of 0.42.

Current Ratio	1.59
Quick Ratio	1.59
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	1.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.96%.

Return on Equity (ROE)	9.96%
Return on Assets (ROA)	4.54%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.73M
Profits Per Employee	1.31M
Employee Count	608
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:KGI has paid 235.87 million in taxes.

Income Tax	235.87M
Effective Tax Rate	22.83%

Stock Price Statistics

The stock price has decreased by -6.25% in the last 52 weeks. The beta is 0.71, so BKK:KGI's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-6.25%
50-Day Moving Average	3.75
200-Day Moving Average	4.11
Relative Strength Index (RSI)	59.17
Average Volume (20 Days)	853,405

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 3.48 billion and earned 796.04 million in profits. Earnings per share was 0.40.

Revenue	3.48B
Gross Profit	2.63B
Operating Income	1.03B
Pretax Income	1.03B
Net Income	796.04M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 5.99 billion in cash and 3.43 billion in debt, giving a net cash position of 2.56 billion or 1.29 per share.

Cash & Cash Equivalents	5.99B
Total Debt	3.43B
Net Cash	2.56B
Net Cash Per Share	1.29
Equity (Book Value)	8.09B
Book Value Per Share	4.06
Working Capital	4.72B

Cash Flow

In the last 12 months, operating cash flow was 2.98 billion and capital expenditures -85.96 million, giving a free cash flow of 2.89 billion.

Operating Cash Flow	2.98B
Capital Expenditures	-85.96M
Free Cash Flow	2.89B
FCF Per Share	1.45

Margins

Gross margin is 75.64%, with operating and profit margins of 29.68% and 22.87%.

Gross Margin	75.64%
Operating Margin	29.68%
Pretax Margin	29.68%
Profit Margin	22.87%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	83.17%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 8.03%.

Dividend Per Share	0.31
Dividend Yield	8.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	77.56%
Buyback Yield	1.61%
Shareholder Yield	9.56%
Earnings Yield	10.25%
FCF Yield	37.27%

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	4