KGI Securities (Thailand) PCLBKK:KGI -0.46%71 EBITDA Margin % is 42.86% as of Mar. 2026, which is 0% above its 10-year median of 42.67. GuruFocus rates BKK:KGI with a GF Score™ of 71/100 and a GF Value™ of ฿4.41 (Fairly Valued). The stock has 6 warning signs investors should review. Among 666 Capital Markets companies, KGI Securities (Thailand) PCL ranks better than 65.62% on this metric.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
KGI Securities (Thailand) PCL EBITDA Margin % Related Terms
KGI Securities (Thailand) PCL EBITDA Margin % Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
BKK:KGI vs MS, GS, SCHW: EBITDA Margin % Comparison
For the Capital Markets subindustry, KGI Securities (Thailand) PCL's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
KGI Securities (Thailand) PCL EBITDA Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, KGI Securities (Thailand) PCL's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where KGI Securities (Thailand) PCL's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
KGI Securities (Thailand) PCL (BKK:KGI) has a EBITDA Margin % of 42.86% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on KGI Securities (Thailand) PCL and its competitors. This is near median its historical median of 42.67. Over the past decade, KGI Securities (Thailand) PCL's EBITDA Margin % has ranged from 34.94 to 47.30. According to the industry distribution chart, KGI Securities (Thailand) PCL ranks #229 out of 666 companies in the Capital Markets industry, placing it in the top 34.4%.
Is KGI Securities (Thailand) PCL's EBITDA Margin % too high?
KGI Securities (Thailand) PCL's current EBITDA Margin % of 42.86% is near median its 10-year median of 42.67. Over the past 10 years, this metric has ranged from a low of 34.94 to a high of 47.30. The Capital Markets industry median EBITDA Margin % is 20.73. KGI Securities (Thailand) PCL's value of 42.86% is 106.8% above this industry median. Based on the distribution chart, KGI Securities (Thailand) PCL ranks #229 out of 666 companies in the Capital Markets industry, which is above the industry midpoint. Overall, KGI Securities (Thailand) PCL has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does KGI Securities (Thailand) PCL's EBITDA Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, KGI Securities (Thailand) PCL ranks #229 out of 666 companies for EBITDA Margin %. This puts KGI Securities (Thailand) PCL in the upper half of its industry. The industry median EBITDA Margin % is 20.73. KGI Securities (Thailand) PCL's value of 42.86% is 106.8% above this benchmark. Historically, KGI Securities (Thailand) PCL's own EBITDA Margin % has ranged from 34.94 to 47.30 over the past decade. While the company's 10-year median is 42.67 vs. the industry median of 20.73, KGI Securities (Thailand) PCL has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Capital Markets company?
The median EBITDA Margin % among Capital Markets companies is 20.73, based on 666 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. KGI Securities (Thailand) PCL's current EBITDA Margin % of 42.86% is 106.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on KGI Securities (Thailand) PCL and its competitors. For the Capital Markets industry, the median EBITDA Margin % is 20.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KGI Securities (Thailand) PCL's current EBITDA Margin % is 42.86%, which is near median its own 10-year median of 42.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KGI Securities (Thailand) PCL stock overvalued right now?
Based on GuruFocus' analysis, KGI Securities (Thailand) PCL (BKK:KGI) is currently considered Fairly Valued. The stock's GF Value™ is ฿4.41, compared to a current price of ฿4.36 — trading 1.1% below its estimated fair value. The current EBITDA Margin % is 42.86%, which is near median its 10-year median of 42.67 and 106.8% above the Capital Markets industry median of 20.73. KGI Securities (Thailand) PCL's overall GF Score™ is 71/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For KGI Securities (Thailand) PCL (BKK:KGI), the current EBITDA Margin % is 42.86% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is KGI Securities (Thailand) PCL (BKK:KGI) Overvalued in 2026?
Based on GuruFocus' analysis, KGI Securities (Thailand) PCL stock appears to be undervalued.
The current stock price of ฿4.36 is trading 1.1% below its estimated GF Value™ of ฿4.41.
GuruFocus considers KGI Securities (Thailand) PCL to be Fairly Valued.
Key valuation signals for BKK:KGI:
EBITDA Margin %: 42.86% (near median its 10-year median of 42.67)
GF Value™: ฿4.41 vs. price of ฿4.36 (1.1% below fair value)
Industry Position: 106.8% above the Capital Markets median (#229 of 666)
No single metric tells the full story. See the BKK:KGI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
KGI Securities (Thailand) PCL Business Description
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.
71GF Score
Get the complete analysis for BKK:KGI
EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BKK:KGI has been successfully added to your 
