KGI Securities (Thailand) PCL (BKK:KGI) OCF Yield %: -2.36 (As of Jul. 05, 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 OCF Yield %?

KGI Securities (Thailand) PCL BKK:KGI +1.80% 71 OCF Yield % is -2.36 as of Jul. 05, 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. Among 811 Capital Markets companies, KGI Securities (Thailand) PCL ranks worse than 63.75% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, KGI Securities (Thailand) PCL's Trailing 12-Month Cash Flow from Operations is ฿-212 Mil, and Market Cap is ฿9,003 Mil. Therefore, KGI Securities (Thailand) PCL's OCF Yield % for today is -2.36%.

The historical rank and industry rank for KGI Securities (Thailand) PCL's OCF Yield % or its related term are showing as below:

BKK:KGI' s OCF Yield % Range Over the Past 10 Years
Min: -42.59   Med: 8.07   Max: 95.86
Current: -2.36


During the past 13 years, the highest OCF Yield % of KGI Securities (Thailand) PCL was 95.86%. The lowest was -42.59%. And the median was 8.07%.

BKK:KGI's OCF Yield % is ranked worse than
63.75% of 811 companies
in the Capital Markets industry
Industry Median: 0.87 vs BKK:KGI: -2.36

KGI Securities (Thailand) PCL's OCF Margin % for the quarter that ended in Mar. 2026 was %.


KGI Securities (Thailand) PCL OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


KGI Securities (Thailand) PCL OCF Yield % Related Terms


KGI Securities (Thailand) PCL OCF Yield % Historical Data

* Premium members only.

The historical data trend for KGI Securities (Thailand) PCL's OCF Yield % 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 OCF Yield % Chart

KGI Securities (Thailand) PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.81 3.20 19.87 10.93 34.36

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
OCF Yield % 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 92.83 -12.64 -25.02 73.77 -44.53

BKK:KGI vs MS, GS, SCHW: OCF Yield % Comparison

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

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

* The bar in red indicates where KGI Securities (Thailand) PCL's OCF Yield % falls into.


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

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=2724.172 / 7927.21674
=34.36%

KGI Securities (Thailand) PCL's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-957.842 * 4 / 8604.41616
=-44.53%

* 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 OCF Yield % →
What does a OCF Yield % of -2.36 mean?
KGI Securities (Thailand) PCL (BKK:KGI) has a OCF Yield % of -2.36 as of Jul. 05, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on KGI Securities (Thailand) PCL and its competitors. According to the industry distribution chart, KGI Securities (Thailand) PCL ranks #517 out of 811 companies in the Capital Markets industry, placing it in the top 63.7%.
Is KGI Securities (Thailand) PCL's OCF Yield % too high?
KGI Securities (Thailand) PCL's current OCF Yield % is -2.36. Based on the distribution chart, KGI Securities (Thailand) PCL ranks #517 out of 811 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 OCF Yield % compare to MS and GS?
According to the Capital Markets industry distribution chart, KGI Securities (Thailand) PCL ranks #517 out of 811 companies for OCF Yield %. This places KGI Securities (Thailand) PCL in the lower half of its industry. The industry median OCF Yield % is 0.87. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Capital Markets company?
The median OCF Yield % among Capital Markets companies is 0.87, based on 811 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on KGI Securities (Thailand) PCL and its competitors. For the Capital Markets industry, the median OCF Yield % is 0.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KGI Securities (Thailand) PCL's current OCF Yield % is -2.36. 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 OCF Yield % is -2.36. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For KGI Securities (Thailand) PCL (BKK:KGI), the current OCF Yield % is -2.36 as of Jul. 05, 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:

  • OCF Yield %: -2.36
  • 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

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

฿4.52
Price
฿4.41
GF Value