Thailand
· Delayed Price · Currency is THB BKK:KGI Statistics
Total Valuation
BKK:KGI has a market cap or net worth of THB 8.01 billion.
| Market Cap | 8.01B |
| 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. The number of shares has decreased by -1.61% in one year.
| Current Share Class | 1.99B |
| Shares Outstanding | 1.99B |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | +3.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.76% |
| Float | 1.30B |
Valuation Ratios
The trailing PE ratio is 9.97.
| PE Ratio | 9.97 |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.00 |
| 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 1.59, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.59 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.96%.
| Return on Equity (ROE) | 9.96% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 5.73M |
| Profits Per Employee | 1.31M |
| Employee Count | 608 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.45% in the last 52 weeks. The beta is 0.69, so BKK:KGI's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -11.45% |
| 50-Day Moving Average | 4.18 |
| 200-Day Moving Average | 4.25 |
| Relative Strength Index (RSI) | 43.43 |
| Average Volume (20 Days) | 2,005,458 |
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 3.48 billion and earned 796.04 million in profits. Earnings per share was 0.40.
| Revenue | 3.48B |
| Gross Profit | 2.63B |
| Operating Income | 1.03B |
| Pretax Income | 1.03B |
| Net Income | 796.04M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 5.99 billion in cash and 3.43 billion in debt, giving a net cash position of 2.56 billion or 1.29 per share.
| Cash & Cash Equivalents | 5.99B |
| Total Debt | 3.43B |
| Net Cash | 2.56B |
| Net Cash Per Share | 1.29 |
| Equity (Book Value) | 8.09B |
| Book Value Per Share | 4.06 |
| Working Capital | 4.72B |
Cash Flow
In the last 12 months, operating cash flow was 2.98 billion and capital expenditures -85.96 million, giving a free cash flow of 2.89 billion.
| Operating Cash Flow | 2.98B |
| Capital Expenditures | -85.96M |
| Free Cash Flow | 2.89B |
| FCF Per Share | 1.45 |
Margins
Gross margin is 75.64%, with operating and profit margins of 29.68% and 22.87%.
| Gross Margin | 75.64% |
| Operating Margin | 29.68% |
| Pretax Margin | 29.68% |
| Profit Margin | 22.87% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 83.17% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 7.75%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 7.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.56% |
| Buyback Yield | 1.61% |
| Shareholder Yield | 9.36% |
| Earnings Yield | 9.94% |
| FCF Yield | 36.16% |
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 | n/a |