KGI Securities (Thailand) PCL (BKK:KGI)

BKK:KGI 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.

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 9.33.

PE Ratio	9.33
Forward PE	n/a
PS Ratio	2.17
PB Ratio	1.02
P/TBV Ratio	1.03
P/FCF Ratio	4.27
P/OCF Ratio	4.10
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 -10.96% in the last 52 weeks. The beta is 0.68, so BKK:KGI's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-10.96%
50-Day Moving Average	3.94
200-Day Moving Average	4.00
Relative Strength Index (RSI)	43.12
Average Volume (20 Days)	513,490

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 7.91%.

Dividend Per Share	0.31
Dividend Yield	7.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	74.17%
Buyback Yield	n/a
Shareholder Yield	7.91%
Earnings Yield	10.72%
FCF Yield	23.42%

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