Business Description
KCG Corp PCL
ISIN : THB479010001
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Traded in other countries / regions
KCG.Thailand IPO Date
2023-08-03Description
KCG Corp PCL is principally engaged in the import, manufacturing, and distribution of food and bakery products, including bread products. The group's operations are carried out mainly in Thailand.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.19 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.2 | |||||
Debt-to-EBITDA | 0.69 | |||||
Interest Coverage | 18.08 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.52 | |||||
Beneish M-Score | -2.89 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12 | |||||
3-Year EBITDA Growth Rate | 18 | |||||
3-Year EPS without NRI Growth Rate | 33.5 | |||||
3-Year Book Growth Rate | 39.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 10.76 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 9.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 59.98 | |||||
9-Day RSI | 58.39 | |||||
14-Day RSI | 57.32 | |||||
3-1 Month Momentum % | 6.06 | |||||
6-1 Month Momentum % | 28.83 | |||||
12-1 Month Momentum % | 25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.34 | |||||
Quick Ratio | 0.7 | |||||
Cash Ratio | 0.05 | |||||
Days Inventory | 94.44 | |||||
Days Sales Outstanding | 58.2 | |||||
Days Payable | 66.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.86 | |||||
Dividend Payout Ratio | 0.43 | |||||
Forward Dividend Yield % | 4.86 | |||||
5-Year Yield-on-Cost % | 4.9 | |||||
Shareholder Yield % | 9.96 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 30.91 | |||||
Operating Margin % | 7.85 | |||||
Net Margin % | 6.09 | |||||
EBITDA Margin % | 10.79 | |||||
FCF Margin % | 10.66 | |||||
OCF Margin % | 12.73 | |||||
ROE % | 17.2 | |||||
ROA % | 8.8 | |||||
ROIC % | 12.64 | |||||
3-Year ROIIC % | -52.78 | |||||
ROC (Joel Greenblatt) % | 16.52 | |||||
ROCE % | 20.82 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.72 | |||||
Forward PE Ratio | 10.1 | |||||
PE Ratio without NRI | 10.97 | |||||
PEG Ratio | 0.97 | |||||
PS Ratio | 0.65 | |||||
PB Ratio | 1.69 | |||||
Price-to-Tangible-Book | 1.72 | |||||
Price-to-Free-Cash-Flow | 6.12 | |||||
Price-to-Operating-Cash-Flow | 5.13 | |||||
EV-to-EBIT | 8.79 | |||||
EV-to-Forward-EBIT | 8.2 | |||||
EV-to-EBITDA | 6.53 | |||||
EV-to-Forward-EBITDA | 6.09 | |||||
EV-to-Revenue | 0.7 | |||||
EV-to-Forward-Revenue | 0.62 | |||||
EV-to-FCF | 6.61 | |||||
Price-to-GF-Value | 1.03 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.01 | |||||
Price-to-Graham-Number | 0.92 | |||||
| Price-to-Net-Current-Asset-Value | 11.3 | |||||
Earnings Yield (Greenblatt) % | 11.38 | |||||
FCF Yield % | 16.54 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
KCG Corp PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 8,796.781 | ||
| EPS (TTM) (฿) | 0.97 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 26.06 | ||
| 14-Day RSI | 57.32 | ||
| 14-Day ATR (฿) | 0.321128 | ||
| 20-Day SMA (฿) | 10.12 | ||
| 12-1 Month Momentum % | 25 | ||
| 52-Week Range (฿) | 7.75 - 10.7 | ||
| Shares Outstanding (Mil) | 545 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
KCG Corp PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
KCG Corp PCL Stock Events
| Event | Date | Price (฿) | ||
|---|---|---|---|---|
| THB 0.510000 Cash Dividend | 2026-05-05 | 9.80 (+0.00%) | ||
| THB 0.410000 Cash Dividend | 2025-05-06 | 8.95 (+0.00%) |
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KCG Corp PCL Frequently Asked Questions
What is KCG Corp PCL(BKK:KCG)'s stock price today?
The current price of BKK:KCG is ฿10.40. The 52 week high of BKK:KCG is ฿10.70 and 52 week low is ฿7.75.
When is next earnings date of KCG Corp PCL(BKK:KCG)?
The next earnings date of KCG Corp PCL(BKK:KCG) is .
Does KCG Corp PCL(BKK:KCG) pay dividends? If so, how much?
The Dividend Yield %  of KCG Corp PCL(BKK:KCG) is 4.86% (As of Today), Highest Dividend Payout Ratio of KCG Corp PCL(BKK:KCG) was 0.45. The lowest was 0.41. And the median was 0.43. The  Forward Dividend Yield % of KCG Corp PCL(BKK:KCG) is 4.86%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on KCG Corp PCL
No articles.
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