Kasikornbank Public Company Limited (KPCPF)
OTCMKTS · Delayed Price · Currency is USD
4.710
+0.500 (11.88%)
At close: May 2, 2025

KPCPF Statistics

Total Valuation

KPCPF has a market cap or net worth of 11.22 billion.

Market Cap 11.22B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Monday, July 21, 2025.

Earnings Date Jul 21, 2025
Ex-Dividend Date Apr 17, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.21B

Valuation Ratios

The trailing PE ratio is 7.93 and the forward PE ratio is 7.35.

PE Ratio 7.93
Forward PE 7.35
PS Ratio 2.51
PB Ratio 0.58
P/TBV Ratio 0.69
P/FCF Ratio 5.29
P/OCF Ratio 5.10
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 3.96
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 8.07%.

Return on Equity (ROE) 8.07%
Return on Assets (ROA) 1.19%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 215,896
Profits Per Employee 68,413
Employee Count 20,681
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +46.73% in the last 52 weeks. The beta is 0.41, so KPCPF's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change +46.73%
50-Day Moving Average 3.87
200-Day Moving Average 4.71
Relative Strength Index (RSI) 60.29
Average Volume (20 Days) 1,270

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, KPCPF had revenue of 4.46 billion and earned 1.41 billion in profits. Earnings per share was 0.60.

Revenue 4.46B
Gross Profit 4.46B
Operating Income 1.89B
Pretax Income 1.89B
Net Income 1.41B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.60
Full Income Statement

Balance Sheet

The company has 19.00 billion in cash and 8.39 billion in debt, giving a net cash position of 10.61 billion.

Cash & Cash Equivalents 19.00B
Total Debt 8.39B
Net Cash 10.61B
Net Cash Per Share n/a
Equity (Book Value) 19.48B
Book Value Per Share 7.06
Working Capital -61.30B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -77.90 million, giving a free cash flow of 2.12 billion.

Operating Cash Flow 2.20B
Capital Expenditures -77.90M
Free Cash Flow 2.12B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 42.44%
Pretax Margin 42.44%
Profit Margin 32.15%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 47.52%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 6.07%.

Dividend Per Share 0.29
Dividend Yield 6.07%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 37.33%
Buyback Yield n/a
Shareholder Yield 6.07%
Earnings Yield 12.61%
FCF Yield 18.91%
Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a