KGI Securities (Thailand) PCL (BKK:KGI) EV-to-EBITDA: 6.05 (As of Sep. 03, 2026) — 24% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BKK:KGI KGI Securities (Thailand) PCL BKK:KGI
71 GF Score
Price ฿4.84
GF Value ฿5.02
Valuation Fairly Valued
! 9 Warning Signs
View Full Analysis

What is KGI Securities (Thailand) PCL EV-to-EBITDA?

KGI Securities (Thailand) PCL BKK:KGI -0.41% 71 EV-to-EBITDA is 6.05 as of Sep. 03, 2026, which is 24% below its 10-year median of 7.93. GuruFocus rates BKK:KGI with a GF Score™ of 71/100 and a GF Value™ of ฿5.02 (Fairly Valued). The stock has 9 warning signs investors should review. Among 496 Capital Markets companies, KGI Securities (Thailand) PCL ranks better than 55.44% on this metric.

EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, KGI Securities (Thailand) PCL's enterprise value is ฿11,416 Mil. KGI Securities (Thailand) PCL's EBITDA for the trailing twelve months (TTM) ended in Jun. 2026 was ฿1,888 Mil. Therefore, KGI Securities (Thailand) PCL's EV-to-EBITDA for today is 6.05.

The historical rank and industry rank for KGI Securities (Thailand) PCL's EV-to-EBITDA or its related term are showing as below:

BKK:KGI' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.27   Med: 7.93   Max: 23.58
Current: 7.36

During the past 13 years, the highest EV-to-EBITDA of KGI Securities (Thailand) PCL was 23.58. The lowest was 5.27. And the median was 7.93.

BKK:KGI's EV-to-EBITDA is ranked better than
55.44% of 496 companies
in the Capital Markets industry
Industry Median: 8.335 vs BKK:KGI: 7.36

EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2026-09-03), KGI Securities (Thailand) PCL's stock price is ฿4.84. KGI Securities (Thailand) PCL's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was ฿0.620. Therefore, KGI Securities (Thailand) PCL's PE Ratio (TTM) for today is 7.81.

The "classic" EV-to-EBITDA is much better in capturing debt and net cash than the PE Ratio (TTM).


KGI Securities (Thailand) PCL  (BKK:KGI) EV-to-EBITDA Explanation

EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

KGI Securities (Thailand) PCL's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=4.84/0.620
=7.81

KGI Securities (Thailand) PCL's share price for today is ฿4.84.
KGI Securities (Thailand) PCL's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿0.620.

* 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.

Study has found that the companies with the lowest EV-to-EBITDA outperforms companies measured as cheap by other ratios such as PE Ratio (TTM).

Please read Which price ratio outperforms the enterprise multiple?


KGI Securities (Thailand) PCL EV-to-EBITDA Related Terms


KGI Securities (Thailand) PCL EV-to-EBITDA Historical Data

* Premium members only.

The historical data trend for KGI Securities (Thailand) PCL's EV-to-EBITDA can be seen below:

* 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 EV-to-EBITDA Chart

KGI Securities (Thailand) PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.08 7.41 8.50 7.17 7.80

KGI Securities (Thailand) PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EV-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.71 5.70 7.80 6.02 0.00

BKK:KGI vs MS, GS, SCHW: EV-to-EBITDA Comparison

For the Capital Markets subindustry, KGI Securities (Thailand) PCL's EV-to-EBITDA, along with its competitors' market caps and EV-to-EBITDA 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 EV-to-EBITDA vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, KGI Securities (Thailand) PCL's EV-to-EBITDA distribution charts can be found below:

* The bar in red indicates where KGI Securities (Thailand) PCL's EV-to-EBITDA falls into.


BKK:KGI
71GF Score
KGI Securities (Thailand) PCL BKK:KGI
EV-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

KGI Securities (Thailand) PCL EV-to-EBITDA Calculation

KGI Securities (Thailand) PCL's EV-to-EBITDA for today is calculated as:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA (TTM)
=11416.483/1888.008
=6.05

KGI Securities (Thailand) PCL's current Enterprise Value is ฿11,416 Mil.
KGI Securities (Thailand) PCL's EBITDA for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿1,888 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-EBITDA →
What does a EV-to-EBITDA of 6.05 mean?
KGI Securities (Thailand) PCL (BKK:KGI) has a EV-to-EBITDA of 6.05 as of Sep. 03, 2026. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on KGI Securities (Thailand) PCL. This is 24% below median its historical median of 7.93. Over the past decade, KGI Securities (Thailand) PCL's EV-to-EBITDA has ranged from 5.27 to 23.58. According to the industry distribution chart, KGI Securities (Thailand) PCL ranks #221 out of 496 companies in the Capital Markets industry, placing it in the top 44.6%.
Is KGI Securities (Thailand) PCL's EV-to-EBITDA too high?
KGI Securities (Thailand) PCL's current EV-to-EBITDA of 6.05 is 24% below median its 10-year median of 7.93. Over the past 10 years, this metric has ranged from a low of 5.27 to a high of 23.58. The Capital Markets industry median EV-to-EBITDA is 8.34. KGI Securities (Thailand) PCL's value of 6.05 is 27.4% below this industry median. Based on the distribution chart, KGI Securities (Thailand) PCL ranks #221 out of 496 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 EV-to-EBITDA compare to MS and GS?
According to the Capital Markets industry distribution chart, KGI Securities (Thailand) PCL ranks #221 out of 496 companies for EV-to-EBITDA. This puts KGI Securities (Thailand) PCL in the upper half of its industry. The industry median EV-to-EBITDA is 8.34. KGI Securities (Thailand) PCL's value of 6.05 is 27.4% below this benchmark. Historically, KGI Securities (Thailand) PCL's own EV-to-EBITDA has ranged from 5.27 to 23.58 over the past decade. While the company's 10-year median is 7.93 vs. the industry median of 8.34, KGI Securities (Thailand) PCL has consistently been below 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 EV-to-EBITDA for a Capital Markets company?
The median EV-to-EBITDA among Capital Markets companies is 8.34, based on 496 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. KGI Securities (Thailand) PCL's current EV-to-EBITDA of 6.05 is 27.4% below 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 EV-to-EBITDA mean?
A high EV-to-EBITDA can signal that a stock is expensive relative to its fundamentals. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on KGI Securities (Thailand) PCL. For the Capital Markets industry, the median EV-to-EBITDA is 8.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KGI Securities (Thailand) PCL's current EV-to-EBITDA is 6.05, which is 24% below median its own 10-year median of 7.93. 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 ฿5.02, compared to a current price of ฿4.84 — trading 3.6% below its estimated fair value. The current EV-to-EBITDA is 6.05, which is 24% below median its 10-year median of 7.93 and 27.4% below the Capital Markets industry median of 8.34. KGI Securities (Thailand) PCL's overall GF Score™ is 71/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBITDA calculated?
EV-to-EBITDA is calculated from a company's financial statements. For KGI Securities (Thailand) PCL (BKK:KGI), the current EV-to-EBITDA is 6.05 as of Sep. 03, 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 ฿4.84 is trading 3.6% below its estimated GF Value™ of ฿5.02. GuruFocus considers KGI Securities (Thailand) PCL to be Fairly Valued.

Key valuation signals for BKK:KGI:

  • EV-to-EBITDA: 6.05 (24% below median its 10-year median of 7.93)
  • GF Value™: ฿5.02 vs. price of ฿4.84 (3.6% below fair value)
  • GF Score™: 71/100 with 9 warning signs
  • Industry Position: 27.4% below the Capital Markets median (#221 of 496)

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

Other Exchanges KGI-F:Thailand
Address Wireless Road, No. 195, One Bangkok Tower 4, 18th-19th Floor, Lumphini Subdistrict, Pathumwan District, Bangkok, THA, 10330
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

EV-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿4.84
Price
฿5.02
GF Value