Thailand
· Delayed Price · Currency is THB BKK:KGI Statistics
Total Valuation
BKK:KGI has a market cap or net worth of THB 8.56 billion.
| Market Cap | 8.56B |
| 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.
| Current Share Class | n/a |
| Shares Outstanding | 1.99B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -5.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.76% |
| Float | 1.30B |
Valuation Ratios
The trailing PE ratio is 9.90.
| PE Ratio | 9.90 |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.10 |
| 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 2.02, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.02 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.99 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.15%.
| Return on Equity (ROE) | 11.15% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 5.85M |
| Profits Per Employee | 1.42M |
| Employee Count | 608 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.04% in the last 52 weeks. The beta is 0.69, so BKK:KGI's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -10.04% |
| 50-Day Moving Average | 4.25 |
| 200-Day Moving Average | 4.27 |
| Relative Strength Index (RSI) | 55.23 |
| Average Volume (20 Days) | 1,770,305 |
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 3.56 billion and earned 864.74 million in profits. Earnings per share was 0.43.
| Revenue | 3.56B |
| Gross Profit | 2.71B |
| Operating Income | 1.08B |
| Pretax Income | 1.08B |
| Net Income | 864.74M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 6.14 billion in cash and 3.26 billion in debt, giving a net cash position of 2.88 billion or 1.45 per share.
| Cash & Cash Equivalents | 6.14B |
| Total Debt | 3.26B |
| Net Cash | 2.88B |
| Net Cash Per Share | 1.45 |
| Equity (Book Value) | 7.89B |
| Book Value Per Share | 3.96 |
| Working Capital | 6.25B |
Cash Flow
In the last 12 months, operating cash flow was 923.33 million and capital expenditures -106.77 million, giving a free cash flow of 816.56 million.
| Operating Cash Flow | 923.33M |
| Capital Expenditures | -106.77M |
| Free Cash Flow | 816.56M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 76.31%, with operating and profit margins of 30.47% and 24.31%.
| Gross Margin | 76.31% |
| Operating Margin | 30.47% |
| Pretax Margin | 30.47% |
| Profit Margin | 24.31% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 22.95% |
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 | 71.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.21% |
| Earnings Yield | 10.10% |
| FCF Yield | 9.53% |
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 |