KGI Securities (Thailand) PCLBKK:KGI +0.45%71 Interest Coverage is 13.10 as of Mar. 2026, which is 42% above its 10-year median of 9.25. 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 430 Capital Markets companies, KGI Securities (Thailand) PCL ranks worse than 56.28% on this metric.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's
Operating Income
by its Interest Expense. KGI Securities (Thailand) PCL's
Operating Income
for the
three
months ended in Mar. 2026 was ฿390 Mil. KGI Securities (Thailand) PCL's Interest Expense for the
three
months ended in Mar. 2026 was ฿-30 Mil.
KGI Securities (Thailand) PCL's interest coverage for the quarter that ended in Mar. 2026 was 13.10.
The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for KGI Securities (Thailand) PCL's Interest Coverage or its related term are showing as below:
BKK:KGI'
s Interest Coverage Range Over the Past 10 Years
Min: 6.1 Med: 9.25 Max: 29.33
Current: 10.89
BKK:KGI's Interest Coverage is ranked worse than 56.28% of 430
companies
in the Capital Markets industry
Industry Median: 19.375
vs BKK:KGI: 10.89
Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.
Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .
KGI Securities (Thailand) PCL Interest Coverage Related Terms
KGI Securities (Thailand) PCL Interest Coverage 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.
Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
BKK:KGI vs MS, GS, SCHW: Interest Coverage Comparison
For the Capital Markets subindustry, KGI Securities (Thailand) PCL's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, KGI Securities (Thailand) PCL's Interest Coverage distribution charts can be found below:
* The bar in red indicates where KGI Securities (Thailand) PCL's Interest Coverage falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
* 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 Interest Coverage of 13.10 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on KGI Securities (Thailand) PCL and its competitors. This is 42% above median its historical median of 9.25. Over the past decade, KGI Securities (Thailand) PCL's Interest Coverage has ranged from 6.10 to 29.33. According to the industry distribution chart, KGI Securities (Thailand) PCL ranks #242 out of 430 companies in the Capital Markets industry, placing it in the top 56.3%.
Is KGI Securities (Thailand) PCL's Interest Coverage too high?
KGI Securities (Thailand) PCL's current Interest Coverage of 13.10 is 42% above median its 10-year median of 9.25. Over the past 10 years, this metric has ranged from a low of 6.10 to a high of 29.33. The Capital Markets industry median Interest Coverage is 19.38. KGI Securities (Thailand) PCL's value of 13.10 is 32.4% below this industry median. Based on the distribution chart, KGI Securities (Thailand) PCL ranks #242 out of 430 companies in the Capital Markets industry, which is below 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 Interest Coverage compare to MS and GS?
According to the Capital Markets industry distribution chart, KGI Securities (Thailand) PCL ranks #242 out of 430 companies for Interest Coverage. This places KGI Securities (Thailand) PCL in the lower half of its industry. The industry median Interest Coverage is 19.38. KGI Securities (Thailand) PCL's value of 13.10 is 32.4% below this benchmark. Historically, KGI Securities (Thailand) PCL's own Interest Coverage has ranged from 6.10 to 29.33 over the past decade. While the company's 10-year median is 9.25 vs. the industry median of 19.38, 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 Interest Coverage for a Capital Markets company?
The median Interest Coverage among Capital Markets companies is 19.38, based on 430 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. KGI Securities (Thailand) PCL's current Interest Coverage of 13.10 is 32.4% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on KGI Securities (Thailand) PCL and its competitors. For the Capital Markets industry, the median Interest Coverage is 19.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KGI Securities (Thailand) PCL's current Interest Coverage is 13.10, which is 42% above median its own 10-year median of 9.25. 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 ฿4.42 — trading 0.2% above its estimated fair value. The current Interest Coverage is 13.10, which is 42% above median its 10-year median of 9.25 and 32.4% below the Capital Markets industry median of 19.38. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For KGI Securities (Thailand) PCL (BKK:KGI), the current Interest Coverage is 13.10 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 overvalued.
The current stock price of ฿4.42 is trading 0.2% above its estimated GF Value™ of ฿4.41.
GuruFocus considers KGI Securities (Thailand) PCL to be Fairly Valued.
Key valuation signals for BKK:KGI:
Interest Coverage: 13.10 (42% above median its 10-year median of 9.25)
GF Value™: ฿4.41 vs. price of ฿4.42 (0.2% above fair value)
Industry Position: 32.4% below the Capital Markets median (#242 of 430)
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
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