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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 a Thailand-based company that manufactures, imports, and distributes food and bakery products. The products of the company include Dairy products, Bakery products, biscuit products, crackers, Wafers, and Jelly.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.49 | |||||
| Debt-to-Equity | 0.56 | |||||
| Debt-to-EBITDA | 2.11 | |||||
| Interest Coverage | 10.61 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 2.68 | |||||
| Beneish M-Score | -2.71 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.9 | |||||
| 3-Year EBITDA Growth Rate | 8.7 | |||||
| 3-Year EPS without NRI Growth Rate | 9.9 | |||||
| 3-Year FCF Growth Rate | -10.2 | |||||
| 3-Year Book Growth Rate | 25.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 12.4 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 10.38 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 18.43 | |||||
| 9-Day RSI | 31.3 | |||||
| 14-Day RSI | 40.07 | |||||
| 3-1 Month Momentum % | 8 | |||||
| 6-1 Month Momentum % | -21.36 | |||||
| 12-1 Month Momentum % | -19.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.13 | |||||
| Quick Ratio | 0.71 | |||||
| Cash Ratio | 0.02 | |||||
| Days Inventory | 88.68 | |||||
| Days Sales Outstanding | 65.6 | |||||
| Days Payable | 54.55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.8 | |||||
| Dividend Payout Ratio | 0.41 | |||||
| Forward Dividend Yield % | 5.19 | |||||
| 5-Year Yield-on-Cost % | 3.8 | |||||
| Shareholder Yield % | 19.97 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.9 | |||||
| Operating Margin % | 7.27 | |||||
| Net Margin % | 5.24 | |||||
| FCF Margin % | 4.3 | |||||
| ROE % | 14.62 | |||||
| ROA % | 7.19 | |||||
| ROIC % | 10.15 | |||||
| 3-Year ROIIC % | 9.22 | |||||
| ROC (Joel Greenblatt) % | 13.17 | |||||
| ROCE % | 18.67 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.55 | |||||
| Forward PE Ratio | 9.6 | |||||
| PE Ratio without NRI | 10.58 | |||||
| PEG Ratio | 1.22 | |||||
| PS Ratio | 0.55 | |||||
| PB Ratio | 1.42 | |||||
| Price-to-Tangible-Book | 1.46 | |||||
| Price-to-Free-Cash-Flow | 12.62 | |||||
| Price-to-Operating-Cash-Flow | 5.47 | |||||
| EV-to-EBIT | 10.23 | |||||
| EV-to-EBITDA | 7.43 | |||||
| EV-to-Revenue | 0.75 | |||||
| EV-to-FCF | 17.66 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.2 | |||||
| Price-to-Graham-Number | 0.83 | |||||
| Price-to-Net-Current-Asset-Value | 35 | |||||
| Earnings Yield (Greenblatt) % | 9.78 | |||||
| FCF Yield % | 7.94 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
KCG Corp PCL Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 7,743.407 | ||
| EPS (TTM) (฿) | 0.73 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 23.87 | ||
| 14-Day RSI | 40.07 | ||
| 14-Day ATR (฿) | 0.235897 | ||
| 20-Day SMA (฿) | 8.09 | ||
| 12-1 Month Momentum % | -19.8 | ||
| 52-Week Range (฿) | 6.3 - 11.4 | ||
| Shares Outstanding (Mil) | 545 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| 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 (฿) | ||
|---|---|---|---|---|
| No Event Data | ||||
KCG Corp PCL Frequently Asked Questions
What is KCG Corp PCL(BKK:KCG)'s stock price today?
The current price of BKK:KCG is ฿7.70. The 52 week high of BKK:KCG is ฿11.40 and 52 week low is ฿6.30.
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 3.8% (As of Today), Highest Dividend Payout Ratio of KCG Corp PCL(BKK:KCG) was 0.41. The lowest was 0.41. And the median was 0.41. The  Forward Dividend Yield % of KCG Corp PCL(BKK:KCG) is 5.19%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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