KCG Corporation PCL (BKK:KCG)

KCG Corporation PCL Statistics

Total Valuation

BKK:KCG has a market cap or net worth of THB 4.77 billion. The enterprise value is 5.96 billion.

Market Cap	4.77B
Enterprise Value	5.96B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

BKK:KCG has 545.00 million shares outstanding. The number of shares has increased by 9.72% in one year.

Current Share Class	545.00M
Shares Outstanding	545.00M
Shares Change (YoY)	+9.72%
Shares Change (QoQ)	+1.88%
Owned by Insiders (%)	17.44%
Owned by Institutions (%)	1.82%
Float	152.66M

Valuation Ratios

The trailing PE ratio is 10.47 and the forward PE ratio is 10.42.

PE Ratio	10.47
Forward PE	10.42
PS Ratio	0.59
PB Ratio	1.56
P/TBV Ratio	1.59
P/FCF Ratio	12.73
P/OCF Ratio	6.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 15.91.

EV / Earnings	13.06
EV / Sales	0.74
EV / EBITDA	7.32
EV / EBIT	9.83
EV / FCF	15.91

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.44.

Current Ratio	1.19
Quick Ratio	0.57
Debt / Equity	0.44
Debt / EBITDA	1.64
Debt / FCF	3.57
Interest Coverage	11.99

Financial Efficiency

Return on equity (ROE) is 15.66% and return on invested capital (ROIC) is 8.89%.

Return on Equity (ROE)	15.66%
Return on Assets (ROA)	6.71%
Return on Invested Capital (ROIC)	8.89%
Return on Capital Employed (ROCE)	18.31%
Revenue Per Employee	4.01M
Profits Per Employee	228,188
Employee Count	2,000
Asset Turnover	1.42
Inventory Turnover	4.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.79%
50-Day Moving Average	8.19
200-Day Moving Average	8.75
Relative Strength Index (RSI)	57.65
Average Volume (20 Days)	949,683

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:KCG had revenue of THB 8.02 billion and earned 456.38 million in profits. Earnings per share was 0.84.

Revenue	8.02B
Gross Profit	2.50B
Operating Income	606.13M
Pretax Income	574.54M
Net Income	456.38M
EBITDA	756.01M
EBIT	606.13M
Earnings Per Share (EPS)	0.84

Balance Sheet

The company has 146.75 million in cash and 1.34 billion in debt, giving a net cash position of -1.19 billion or -2.18 per share.

Cash & Cash Equivalents	146.75M
Total Debt	1.34B
Net Cash	-1.19B
Net Cash Per Share	-2.18
Equity (Book Value)	3.06B
Book Value Per Share	5.51
Working Capital	504.10M

Cash Flow

In the last 12 months, operating cash flow was 718.58 million and capital expenditures -344.03 million, giving a free cash flow of 374.55 million.

Operating Cash Flow	718.58M
Capital Expenditures	-344.03M
Free Cash Flow	374.55M
FCF Per Share	0.69

Margins

Gross margin is 31.23%, with operating and profit margins of 7.56% and 5.69%.

Gross Margin	31.23%
Operating Margin	7.56%
Pretax Margin	7.16%
Profit Margin	5.69%
EBITDA Margin	9.43%
EBIT Margin	7.56%
FCF Margin	4.67%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 4.80%.

Dividend Per Share	0.41
Dividend Yield	4.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	35.82%
Buyback Yield	-9.72%
Shareholder Yield	-4.92%
Earnings Yield	9.57%
FCF Yield	7.85%

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