What is KGI Securities (Thailand) PCL Net Margin %?
KGI Securities (Thailand) PCLBKK:KGI -0.46%71 Net Margin % is 28.80% as of Mar. 2026, which is 6% above its 10-year median of 27.24. 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 774 Capital Markets companies, KGI Securities (Thailand) PCL ranks better than 65.25% on this metric.
The historical rank and industry rank for KGI Securities (Thailand) PCL's Net Margin % or its related term are showing as below:
BKK:KGI'
s Net Margin % Range Over the Past 10 Years
Min: 20.64 Med: 27.24 Max: 35.2
Current: 26.74
BKK:KGI's Net Margin % is ranked better than 65.25% of 774
companies
in the Capital Markets industry
Industry Median: 14.305
vs BKK:KGI: 26.74
KGI Securities (Thailand) PCL (BKK:KGI) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
KGI Securities (Thailand) PCL Net Margin % Related Terms
KGI Securities (Thailand) PCL Net 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.
For the Capital Markets subindustry, KGI Securities (Thailand) PCL's Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, KGI Securities (Thailand) PCL's Net Margin % distribution charts can be found below:
* The bar in red indicates where KGI Securities (Thailand) PCL's Net 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 Net Margin % of 28.80% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on KGI Securities (Thailand) PCL and its competitors. This is near median its historical median of 27.24. Over the past decade, KGI Securities (Thailand) PCL's Net Margin % has ranged from 20.64 to 35.20. According to the industry distribution chart, KGI Securities (Thailand) PCL ranks #269 out of 774 companies in the Capital Markets industry, placing it in the top 34.8%.
Is KGI Securities (Thailand) PCL's Net Margin % too high?
KGI Securities (Thailand) PCL's current Net Margin % of 28.80% is near median its 10-year median of 27.24. Over the past 10 years, this metric has ranged from a low of 20.64 to a high of 35.20. The Capital Markets industry median Net Margin % is 14.31. KGI Securities (Thailand) PCL's value of 28.80% is 101.3% above this industry median. Based on the distribution chart, KGI Securities (Thailand) PCL ranks #269 out of 774 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 Net Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, KGI Securities (Thailand) PCL ranks #269 out of 774 companies for Net Margin %. This puts KGI Securities (Thailand) PCL in the upper half of its industry. The industry median Net Margin % is 14.31. KGI Securities (Thailand) PCL's value of 28.80% is 101.3% above this benchmark. Historically, KGI Securities (Thailand) PCL's own Net Margin % has ranged from 20.64 to 35.20 over the past decade. While the company's 10-year median is 27.24 vs. the industry median of 14.31, 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 Net Margin % for a Capital Markets company?
The median Net Margin % among Capital Markets companies is 14.31, based on 774 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. KGI Securities (Thailand) PCL's current Net Margin % of 28.80% is 101.3% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on KGI Securities (Thailand) PCL and its competitors. For the Capital Markets industry, the median Net Margin % is 14.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KGI Securities (Thailand) PCL's current Net Margin % is 28.80%, which is near median its own 10-year median of 27.24. 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 Net Margin % is 28.80%, which is near median its 10-year median of 27.24 and 101.3% above the Capital Markets industry median of 14.31. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For KGI Securities (Thailand) PCL (BKK:KGI), the current Net Margin % is 28.80% 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:
Net Margin %: 28.80% (near median its 10-year median of 27.24)
GF Value™: ฿4.41 vs. price of ฿4.36 (1.1% below fair value)
Industry Position: 101.3% above the Capital Markets median (#269 of 774)
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
Net 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 
