Kasikornbank Public Company Limited (KPCPY)
OTCMKTS · Delayed Price · Currency is USD
16.89
-0.23 (-1.31%)
Feb 27, 2025, 3:56 PM EST

KPCPY Statistics

Total Valuation

KPCPY has a market cap or net worth of 10.53 billion.

Market Cap 10.53B
Enterprise Value n/a

Important Dates

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

Earnings Date Apr 21, 2025
Ex-Dividend Date Sep 12, 2024

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 2.27B

Valuation Ratios

The trailing PE ratio is 7.44.

PE Ratio 7.44
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.68
P/FCF Ratio n/a
P/OCF Ratio n/a
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 5.25
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 8.31%.

Return on Equity (ROE) 8.31%
Return on Assets (ROA) 1.19%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 212,296
Profits Per Employee 68,464
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 +23.74% in the last 52 weeks. The beta is 0.58, so KPCPY's price volatility has been lower than the market average.

Beta (5Y) 0.58
52-Week Price Change +23.74%
50-Day Moving Average 18.46
200-Day Moving Average 16.70
Relative Strength Index (RSI) 42.14
Average Volume (20 Days) 6,571

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, KPCPY had revenue of 4.39 billion and earned 1.42 billion in profits. Earnings per share was 0.60.

Revenue 4.39B
Gross Profit 4.39B
Operating Income 1.85B
Pretax Income 1.85B
Net Income 1.42B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.60
Full Income Statement

Balance Sheet

The company has 18.12 billion in cash and 8.18 billion in debt, giving a net cash position of 9.94 billion.

Cash & Cash Equivalents 18.12B
Total Debt 8.18B
Net Cash 9.94B
Net Cash Per Share n/a
Equity (Book Value) 18.40B
Book Value Per Share 6.93
Working Capital 8.05B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -91.38 million, giving a free cash flow of 1.56 billion.

Operating Cash Flow 1.65B
Capital Expenditures -91.38M
Free Cash Flow 1.56B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 42.09%
Pretax Margin 42.09%
Profit Margin 32.25%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 35.49%

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 3.67%.

Dividend Per Share 0.67
Dividend Yield 3.67%
Dividend Growth (YoY) 80.09%
Years of Dividend Growth 2
Payout Ratio 38.43%
Buyback Yield n/a
Shareholder Yield 3.67%
Earnings Yield 13.44%
FCF Yield 14.80%
Dividend Details

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