BKK:KGI-F (Thailand)
Â
Shs Foreign Registered
฿
5.15
(0%)
Aug 7
Business Description
KGI Securities (Thailand) PCL
Share Class Description:
BKK:KGI-F: Shs Foreign RegisteredDescription
KGI Securities (Thailand) PCL is a Thailand-based company engaged in the securities and derivatives business. Its business activities include securities brokerage, securities dealing, investment advisory, securities underwriting, securities borrowing and lending, securities registrar, derivatives brokerage, financial advisory, over-the-counter derivative business, sales agent of mutual fund units, and others. The operating segments of the company are the Securities and derivatives brokerage segment, Investment banking segment, Security trading segment and Asset management segment, of which key revenue is generated from the security trading segment. Geographically, the company operates in Thailand.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.86 |
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Equity-to-Asset | 0.42 |
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Debt-to-Equity | 0.62 |
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Debt-to-EBITDA | 3.35 |
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Interest Coverage | 10.89 |
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Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.5 | |||||
Beneish M-Score | -2.23 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.7 | |||||
3-Year EBITDA Growth Rate | -1.6 |
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3-Year EPS without NRI Growth Rate | -4.9 |
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3-Year FCF Growth Rate | 112.1 |
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3-Year Book Growth Rate | 2.8 |
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Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 100 |
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9-Day RSI | 100 |
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14-Day RSI | 100 |
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Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.46 |
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Quick Ratio | 1.46 |
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Cash Ratio | 0.56 |
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Days Sales Outstanding | 758.93 |
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Days Payable | 899.67 |
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Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6.02 |
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Dividend Payout Ratio | 0.63 |
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3-Year Dividend Growth Rate | -17.4 |
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Forward Dividend Yield % | 6.02 |
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5-Year Yield-on-Cost % | 5.78 |
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Shareholder Yield % | 3.81 |
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Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 43.16 |
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Operating Margin % | 30.77 |
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Net Margin % | 26.74 |
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EBITDA Margin % | 42.08 |
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FCF Margin % | -6.53 |
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OCF Margin % | -5.74 |
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ROE % | 12.28 |
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ROA % | 5.35 |
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ROIC % | 8.24 |
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3-Year ROIIC % | -18.85 |
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ROC (Joel Greenblatt) % | 40.84 |
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ROCE % | 13.39 |
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Years of Profitability over Past 10-Year | 10 |
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GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.41 |
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PE Ratio without NRI | 10.41 |
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PEG Ratio | 17.35 |
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PS Ratio | 2.75 |
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PB Ratio | 1.2 |
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Price-to-Tangible-Book | 1.21 |
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EV-to-EBIT | 7.97 |
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EV-to-EBITDA | 7.02 |
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EV-to-Revenue | 2.95 |
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EV-to-FCF | -45.26 |
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Price-to-GF-Value | 1.13 |
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Price-to-Projected-FCF | 0.72 |
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Price-to-Median-PS-Value | 1.07 |
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Price-to-Graham-Number | 0.75 |
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Earnings Yield (Greenblatt) % | 12.55 |
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FCF Yield % | -2.37 |
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Forward Rate of Return (Yacktman) % | -1.62 |
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Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
KGI Securities (Thailand) PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 3,692.03 | ||
| EPS (TTM) (฿) | 0.49 | ||
| Beta | 0.04 | ||
| 3-Year Sharpe Ratio | 0.06 | ||
| 3-Year Sortino Ratio | 0.44 | ||
| Volatility % | 15.43 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR (฿) | 0.03 | ||
| 20-Day SMA (฿) | 4.7 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (฿) | 4.5 - 5.15 | ||
| Shares Outstanding (Mil) | 1,991.76 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
KGI Securities (Thailand) PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
KGI Securities (Thailand) PCL Stock Events
| Event | Date | Price (฿) | ||
|---|---|---|---|---|
| THB 0.310000 Cash Dividend | 2026-04-20 | 4.50 (+0.00%) | ||
| THB 0.310000 Cash Dividend | 2025-04-21 | 4.50 (+0.00%) |
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Entries
KGI Securities (Thailand) PCL Frequently Asked Questions
What is KGI Securities (Thailand) PCL(BKK:KGI-F)'s stock price today?
The current price of BKK:KGI-F is ฿5.15. The 52 week high of BKK:KGI-F is ฿5.15 and 52 week low is ฿4.50.
When is next earnings date of KGI Securities (Thailand) PCL(BKK:KGI-F)?
The next earnings date of KGI Securities (Thailand) PCL(BKK:KGI-F) is .
Does KGI Securities (Thailand) PCL(BKK:KGI-F) pay dividends? If so, how much?
The Dividend Yield %  of KGI Securities (Thailand) PCL(BKK:KGI-F) is 6.02% (As of Today), Highest Dividend Payout Ratio of KGI Securities (Thailand) PCL(BKK:KGI-F) was 1.22. The lowest was 0.27. And the median was 0.75. The  Forward Dividend Yield % of KGI Securities (Thailand) PCL(BKK:KGI-F) is 6.02%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on KGI Securities (Thailand) PCL
No articles.
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