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Also traded in: Germany, Thailand

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt No Debt
KPCKF's Cash to Debt is ranked higher than
97% of the 1075 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 1.50 vs. KPCKF: No Debt )
Ranked among companies with meaningful Cash to Debt only.
KPCKF' s Cash to Debt Range Over the Past 10 Years
Min: 0.14  Med: 0.40 Max: No Debt
Current: No Debt
Equity to Asset 0.11
KPCKF's Equity to Asset is ranked higher than
57% of the 1536 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 0.10 vs. KPCKF: 0.11 )
Ranked among companies with meaningful Equity to Asset only.
KPCKF' s Equity to Asset Range Over the Past 10 Years
Min: 0.08  Med: 0.09 Max: 0.11
Current: 0.11
0.08
0.11
Interest Coverage 2.00
KPCKF's Interest Coverage is ranked higher than
52% of the 1388 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 1.89 vs. KPCKF: 2.00 )
Ranked among companies with meaningful Interest Coverage only.
KPCKF' s Interest Coverage Range Over the Past 10 Years
Min: 1.25  Med: 1.55 Max: 2.65
Current: 2
1.25
2.65
F-Score: 4
WACC vs ROIC
13.26%
560.93%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 30.37
KPCKF's Operating margin (%) is ranked lower than
51% of the 1547 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 30.52 vs. KPCKF: 30.37 )
Ranked among companies with meaningful Operating margin (%) only.
KPCKF' s Operating margin (%) Range Over the Past 10 Years
Min: 27.88  Med: 32.79 Max: 46.25
Current: 30.37
27.88
46.25
Net-margin (%) 22.06
KPCKF's Net-margin (%) is ranked higher than
50% of the 1550 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 21.98 vs. KPCKF: 22.06 )
Ranked among companies with meaningful Net-margin (%) only.
KPCKF' s Net-margin (%) Range Over the Past 10 Years
Min: 18.36  Med: 23.56 Max: 28.02
Current: 22.06
18.36
28.02
ROE (%) 16.54
KPCKF's ROE (%) is ranked higher than
87% of the 1546 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 8.24 vs. KPCKF: 16.54 )
Ranked among companies with meaningful ROE (%) only.
KPCKF' s ROE (%) Range Over the Past 10 Years
Min: 12.58  Med: 16.33 Max: 20.76
Current: 16.54
12.58
20.76
ROA (%) 1.78
KPCKF's ROA (%) is ranked higher than
85% of the 1556 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 0.88 vs. KPCKF: 1.78 )
Ranked among companies with meaningful ROA (%) only.
KPCKF' s ROA (%) Range Over the Past 10 Years
Min: 1.12  Med: 1.52 Max: 1.97
Current: 1.78
1.12
1.97
Revenue Growth (3Y)(%) 16.10
KPCKF's Revenue Growth (3Y)(%) is ranked higher than
86% of the 1283 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 2.60 vs. KPCKF: 16.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
KPCKF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 13  Med: 20.35 Max: 26.1
Current: 16.1
13
26.1
EBITDA Growth (3Y)(%) 15.30
KPCKF's EBITDA Growth (3Y)(%) is ranked higher than
70% of the 1151 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 7.80 vs. KPCKF: 15.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
KPCKF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -100  Med: 13.35 Max: 21.4
Current: 15.3
-100
21.4
EPS Growth (3Y)(%) 24.00
KPCKF's EPS Growth (3Y)(%) is ranked higher than
78% of the 1151 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 9.30 vs. KPCKF: 24.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
KPCKF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 2.4  Med: 20.25 Max: 33.8
Current: 24
2.4
33.8
» KPCKF's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 9.10
KPCKF's P/E(ttm) is ranked higher than
68% of the 2209 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 11.47 vs. KPCKF: 9.10 )
Ranked among companies with meaningful P/E(ttm) only.
KPCKF' s P/E(ttm) Range Over the Past 10 Years
Min: 6.1  Med: 12.20 Max: 18.49
Current: 9.1
6.1
18.49
Forward P/E 7.62
KPCKF's Forward P/E is ranked higher than
82% of the 1333 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 9.51 vs. KPCKF: 7.62 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 9.10
KPCKF's PE(NRI) is ranked higher than
72% of the 1659 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 12.35 vs. KPCKF: 9.10 )
Ranked among companies with meaningful PE(NRI) only.
KPCKF' s PE(NRI) Range Over the Past 10 Years
Min: 6.09  Med: 12.20 Max: 18.49
Current: 9.1
6.09
18.49
P/B 1.44
KPCKF's P/B is ranked lower than
79% of the 2221 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 0.97 vs. KPCKF: 1.44 )
Ranked among companies with meaningful P/B only.
KPCKF' s P/B Range Over the Past 10 Years
Min: 0.82  Med: 1.95 Max: 2.72
Current: 1.44
0.82
2.72
P/S 2.04
KPCKF's P/S is ranked higher than
73% of the 2389 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 2.51 vs. KPCKF: 2.04 )
Ranked among companies with meaningful P/S only.
KPCKF' s P/S Range Over the Past 10 Years
Min: 1.43  Med: 2.77 Max: 5.14
Current: 2.04
1.43
5.14
EV-to-EBIT 1.39
KPCKF's EV-to-EBIT is ranked higher than
98% of the 2133 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 12.24 vs. KPCKF: 1.39 )
Ranked among companies with meaningful EV-to-EBIT only.
KPCKF' s EV-to-EBIT Range Over the Past 10 Years
Min: 0.4  Med: 10.10 Max: 42.1
Current: 1.39
0.4
42.1
EV-to-EBITDA 1.29
KPCKF's EV-to-EBITDA is ranked higher than
98% of the 2139 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 11.06 vs. KPCKF: 1.29 )
Ranked among companies with meaningful EV-to-EBITDA only.
KPCKF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 0.4  Med: 9.30 Max: 42.1
Current: 1.29
0.4
42.1

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.20
KPCKF's Dividend Yield is ranked higher than
54% of the 2363 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 3.00 vs. KPCKF: 2.20 )
Ranked among companies with meaningful Dividend Yield only.
KPCKF' s Dividend Yield Range Over the Past 10 Years
Min: 1.14  Med: 1.88 Max: 2.77
Current: 2.2
1.14
2.77
Dividend Payout 0.21
KPCKF's Dividend Payout is ranked higher than
73% of the 1434 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 0.34 vs. KPCKF: 0.21 )
Ranked among companies with meaningful Dividend Payout only.
KPCKF' s Dividend Payout Range Over the Past 10 Years
Min: 0.1  Med: 0.42 Max: 0.97
Current: 0.21
0.1
0.97
Dividend Growth (3y) 11.90
KPCKF's Dividend Growth (3y) is ranked higher than
66% of the 715 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 6.30 vs. KPCKF: 11.90 )
Ranked among companies with meaningful Dividend Growth (3y) only.
KPCKF' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 3.50 Max: 11.9
Current: 11.9
0
11.9
Yield on cost (5-Year) 3.58
KPCKF's Yield on cost (5-Year) is ranked higher than
68% of the 2367 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 3.41 vs. KPCKF: 3.58 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
KPCKF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.85  Med: 3.06 Max: 4.5
Current: 3.58
1.85
4.5

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) (%) 72.12
KPCKF's Earnings Yield (Greenblatt) (%) is ranked higher than
98% of the 1504 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 7.10 vs. KPCKF: 72.12 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
KPCKF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.4  Med: 9.90 Max: 233.1
Current: 72.12
2.4
233.1
Forward Rate of Return (Yacktman) (%) 16.76
KPCKF's Forward Rate of Return (Yacktman) (%) is ranked higher than
57% of the 818 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 13.68 vs. KPCKF: 16.76 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
KPCKF' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 9.8  Med: 20.00 Max: 23.5
Current: 16.76
9.8
23.5

More Statistics

Revenue(Mil) $6120
EPS $ 0.56
Beta0.79
Short Percentage of Float0.00%
52-Week Range $5.46 - 7.10
Shares Outstanding(Mil)2393.26

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil)
EPS($) 0.46 0.53 0.62
EPS without NRI($) 0.46 0.53 0.62

Business Description

Industry: Banks » Banks - Regional - Asia
Compare: » details
Traded in other countries:TFBF.Germany, KBANK.Thailand,
Kasikornbank Public Co Ltd was established in Thailand on June 8, 1945 and listed on the Stock Exchange of Thailand on February 9, 1976. The Company provides commercial banking services and conducts its businesses through a network of branches covering Thailand and certain major cities overseas. The Company's segment includes Corporate Business, Retail Business and Muangthai Group Holding Business. The Corporate Business Customers include Companies and Individuals, Government and State Enterprises, and Financial Institutions and among others. It also provides various financial products and services to these customers such as Long Term Loans, Working Capital, Letter of Indemnity, Trade Finance Solutions, Syndicated Loans, Cash Management Solutions, and Value Chain Solutions. The Retail Business comprises individual customers who use the bank's products and services such as Deposit Account, Debit Card, Credit Card, Personal Loan, Housing Loan, Investment Product and Financial Advisory Services, and Transactional Banking Services. Muangthai Group Holding Business includes various companies that operate life insurance and life brokerage businesses.

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