KGI Securities (Thailand) PCL (BKK:KGI) Enterprise Value: ฿9,752 Mil (As of Jul. 04, 2026) ***


BKK:KGI KGI Securities (Thailand) PCL BKK:KGI
71 GF Score
Price ฿4.52
GF Value ฿4.41
Valuation Fairly Valued
! 6 Warning Signs
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What is KGI Securities (Thailand) PCL Enterprise Value?

KGI Securities (Thailand) PCL BKK:KGI +1.80% 71 Enterprise Value is ฿9,752 Mil as of Jul. 04, 2026. 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.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, KGI Securities (Thailand) PCL's Enterprise Value is ฿9,752 Mil. KGI Securities (Thailand) PCL's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was ฿1,368 Mil. Therefore, KGI Securities (Thailand) PCL's EV-to-EBIT ratio for today is 7.13.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, KGI Securities (Thailand) PCL's Enterprise Value is ฿9,752 Mil. KGI Securities (Thailand) PCL's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was ฿1,554 Mil. Therefore, KGI Securities (Thailand) PCL's EV-to-EBITDA ratio for today is 6.28.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, KGI Securities (Thailand) PCL's Enterprise Value is ฿9,752 Mil. KGI Securities (Thailand) PCL's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was ฿3,692 Mil. Therefore, KGI Securities (Thailand) PCL's EV-to-Revenue ratio for today is 2.64.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, KGI Securities (Thailand) PCL's Enterprise Value is ฿9,752 Mil. KGI Securities (Thailand) PCL's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-212 Mil. Therefore, KGI Securities (Thailand) PCL's EV-to-OCF ratio for today is -45.99.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, KGI Securities (Thailand) PCL's Enterprise Value is ฿9,752 Mil. KGI Securities (Thailand) PCL's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-241 Mil. Therefore, KGI Securities (Thailand) PCL's EV-to-FCF ratio for today is -40.47.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


KGI Securities (Thailand) PCL  (BKK:KGI) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

KGI Securities (Thailand) PCL's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=9752.348/1368.477
=7.13

KGI Securities (Thailand) PCL's current Enterprise Value is ฿9,752 Mil.
KGI Securities (Thailand) PCL's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿1,368 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

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

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=9752.348/1553.743
=6.28

KGI Securities (Thailand) PCL's current Enterprise Value is ฿9,752 Mil.
KGI Securities (Thailand) PCL's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿1,554 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

KGI Securities (Thailand) PCL's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=9752.348/3692.029
=2.64

KGI Securities (Thailand) PCL's current Enterprise Value is ฿9,752 Mil.
KGI Securities (Thailand) PCL's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿3,692 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

KGI Securities (Thailand) PCL's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=9752.348/-212.034
=-45.99

KGI Securities (Thailand) PCL's current Enterprise Value is ฿9,752 Mil.
KGI Securities (Thailand) PCL's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-212 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

KGI Securities (Thailand) PCL's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=9752.348/-240.972
=-40.47

KGI Securities (Thailand) PCL's current Enterprise Value is ฿9,752 Mil.
KGI Securities (Thailand) PCL's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-241 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.


KGI Securities (Thailand) PCL Enterprise Value Related Terms


KGI Securities (Thailand) PCL Enterprise Value Historical Data

* Premium members only.

The historical data trend for KGI Securities (Thailand) PCL's Enterprise Value 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 Enterprise Value Chart

KGI Securities (Thailand) PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17,678.96 10,946.18 12,098.58 10,357.30 10,968.95

KGI Securities (Thailand) PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value 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 10,368.33 8,109.14 8,716.19 10,968.95 9,354.00

BKK:KGI vs MS, GS, SCHW: Enterprise Value Comparison

For the Capital Markets subindustry, KGI Securities (Thailand) PCL's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Capital Markets Industry

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

* The bar in red indicates where KGI Securities (Thailand) PCL's Enterprise Value falls into.


BKK:KGI
71GF Score
KGI Securities (Thailand) PCL BKK:KGI
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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KGI Securities (Thailand) PCL Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

KGI Securities (Thailand) PCL's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

KGI Securities (Thailand) PCL's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* 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 Enterprise Value →
What does a Enterprise Value of ฿9,752 Mil mean?
KGI Securities (Thailand) PCL (BKK:KGI) has a Enterprise Value of ฿9,752 Mil as of Jul. 04, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on KGI Securities (Thailand) PCL and its competitors.
Is KGI Securities (Thailand) PCL's Enterprise Value too high?
KGI Securities (Thailand) PCL's current Enterprise Value is ฿9,752 Mil. 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 Enterprise Value compare to MS and GS?
KGI Securities (Thailand) PCL's Enterprise Value of ฿9,752 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Capital Markets company?
A good Enterprise Value depends on the Capital Markets industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on KGI Securities (Thailand) PCL and its competitors. KGI Securities (Thailand) PCL's current Enterprise Value is ฿9,752 Mil. 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 ฿4.52 — trading 2.5% above its estimated fair value. The current Enterprise Value is ฿9,752 Mil. 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For KGI Securities (Thailand) PCL (BKK:KGI), the current Enterprise Value is ฿9,752 Mil as of Jul. 04, 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 overvalued. The current stock price of ฿4.52 is trading 2.5% above its estimated GF Value™ of ฿4.41. GuruFocus considers KGI Securities (Thailand) PCL to be Fairly Valued.

Key valuation signals for BKK:KGI:

  • Enterprise Value: ฿9,752 Mil
  • GF Value™: ฿4.41 vs. price of ฿4.52 (2.5% above fair value)
  • GF Score™: 71/100 with 6 warning signs

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

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

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

฿4.52
Price
฿4.41
GF Value