Thailand
· Delayed Price · Currency is THB KGI Statistics
Total Valuation
KGI Securities (Thailand) PCL has a market cap or net worth of THB 8.92 billion.
| Market Cap | 8.92B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Apr 22, 2024 |
Share Statistics
KGI Securities (Thailand) PCL has 1.99 billion shares outstanding.
| Shares Outstanding | 1.99B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.77% |
| Float | 1.30B |
Valuation Ratios
The trailing PE ratio is 11.19.
| PE Ratio | 11.19 |
| Forward PE | n/a |
| PS Ratio | 2.64 |
| PB Ratio | 1.20 |
| P/FCF 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 1.69, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.69 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.97 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.91%.
| Return on Equity (ROE) | 10.91% |
| Return on Assets (ROA) | 4.68% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 5.55M |
| Profits Per Employee | 1.31M |
| Employee Count | 608 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.90% 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 | +0.90% |
| 50-Day Moving Average | 4.34 |
| 200-Day Moving Average | 4.51 |
| Relative Strength Index (RSI) | 56.32 |
| Average Volume (20 Days) | 964,951 |
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 3.38 billion and earned 797.27 million in profits. Earnings per share was 0.40.
| Revenue | 3.38B |
| Gross Profit | 2.57B |
| Operating Income | 976.09M |
| Pretax Income | 976.09M |
| Net Income | 797.27M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 7.11 billion in cash and 4.30 billion in debt, giving a net cash position of 2.81 billion or 1.41 per share.
| Cash & Cash Equivalents | 7.11B |
| Total Debt | 4.30B |
| Net Cash | 2.81B |
| Net Cash Per Share | 1.41 |
| Equity (Book Value) | 7.41B |
| Book Value Per Share | 3.72 |
| Working Capital | 5.73B |
Cash Flow
In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -190.99 million, giving a free cash flow of 1.45 billion.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -190.99M |
| Free Cash Flow | 1.45B |
| FCF Per Share | 0.73 |
Margins
Gross margin is 76.12%, with operating and profit margins of 28.91% and 23.62%.
| Gross Margin | 76.12% |
| Operating Margin | 28.91% |
| Pretax Margin | 28.91% |
| Profit Margin | 23.62% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 42.84% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 6.89%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 6.89% |
| Dividend Growth (YoY) | -12.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.89% |
| Earnings Yield | 8.93% |
| FCF Yield | 16.21% |
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 |