BKK:KGI Statistics
Total Valuation
BKK:KGI has a market cap or net worth of THB 7.73 billion.
Market Cap | 7.73B |
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 | 1.99B |
Shares Outstanding | 1.99B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.76% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.15% |
Float | 1.30B |
Valuation Ratios
The trailing PE ratio is 9.28.
PE Ratio | 9.28 |
Forward PE | n/a |
PS Ratio | 2.16 |
PB Ratio | 1.02 |
P/TBV Ratio | 1.03 |
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 1.41, with a Debt / Equity ratio of 0.40.
Current Ratio | 1.41 |
Quick Ratio | 1.41 |
Debt / Equity | 0.40 |
Debt / EBITDA | n/a |
Debt / FCF | 1.67 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.10%.
Return on Equity (ROE) | 11.10% |
Return on Assets (ROA) | 4.41% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 5.88M |
Profits Per Employee | 1.37M |
Employee Count | 608 |
Asset Turnover | 0.19 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:KGI has paid 267.58 million in taxes.
Income Tax | 267.58M |
Effective Tax Rate | 24.30% |
Stock Price Statistics
The stock price has decreased by -8.49% 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 | -8.49% |
50-Day Moving Average | 3.79 |
200-Day Moving Average | 4.06 |
Relative Strength Index (RSI) | 50.52 |
Average Volume (20 Days) | 778,551 |
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 832.46 million in profits. Earnings per share was 0.42.
Revenue | 3.58B |
Gross Profit | 2.73B |
Operating Income | 1.10B |
Pretax Income | 1.10B |
Net Income | 832.46M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 5.27 billion in cash and 3.04 billion in debt, giving a net cash position of 2.23 billion or 1.12 per share.
Cash & Cash Equivalents | 5.27B |
Total Debt | 3.04B |
Net Cash | 2.23B |
Net Cash Per Share | 1.12 |
Equity (Book Value) | 7.61B |
Book Value Per Share | 3.82 |
Working Capital | 5.06B |
Cash Flow
In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -74.55 million, giving a free cash flow of 1.82 billion.
Operating Cash Flow | 1.89B |
Capital Expenditures | -74.55M |
Free Cash Flow | 1.82B |
FCF Per Share | 0.91 |
Margins
Gross margin is 76.42%, with operating and profit margins of 30.80% and 23.28%.
Gross Margin | 76.42% |
Operating Margin | 30.80% |
Pretax Margin | 30.80% |
Profit Margin | 23.28% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 50.88% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 7.99%.
Dividend Per Share | 0.31 |
Dividend Yield | 7.99% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 74.17% |
Buyback Yield | n/a |
Shareholder Yield | 7.99% |
Earnings Yield | 10.77% |
FCF Yield | 23.54% |
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 |