KGI Securities (Thailand) PCL (BKK:KGI) 3-Year RORE % : 4.65% (As of Mar. 2026)

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BKK:KGI KGI Securities (Thailand) PCL BKK:KGI
70 GF Score
Price ฿5.05
GF Value ฿4.39
Valuation Modestly Overvalued
! 9 Warning Signs
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What is KGI Securities (Thailand) PCL 3-Year RORE %?

KGI Securities (Thailand) PCL BKK:KGI +1.41% 70 3-Year RORE % is 4.65 as of Mar. 2026. GuruFocus rates BKK:KGI with a GF Score™ of 70/100 and a GF Value™ of ฿4.39 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 764 Capital Markets companies, KGI Securities (Thailand) PCL ranks worse than 59.69% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. KGI Securities (Thailand) PCL's 3-Year RORE % for the quarter that ended in Mar. 2026 was 4.65%.

The industry rank for KGI Securities (Thailand) PCL's 3-Year RORE % or its related term are showing as below:

BKK:KGI's 3-Year RORE % is ranked worse than
59.69% of 764 companies
in the Capital Markets industry
Industry Median: 14.34 vs BKK:KGI: 4.65

KGI Securities (Thailand) PCL  (BKK:KGI) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


KGI Securities (Thailand) PCL 3-Year RORE % Related Terms


KGI Securities (Thailand) PCL 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for KGI Securities (Thailand) PCL's 3-Year RORE % 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 3-Year RORE % Chart

KGI Securities (Thailand) PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 58.32 36.40 -70.35 -47.62 -0.63

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
3-Year RORE % 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 -34.48 -7.49 41.20 -0.63 4.65

BKK:KGI vs MS, GS, SCHW: 3-Year RORE % Comparison

For the Capital Markets subindustry, KGI Securities (Thailand) PCL's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 3-Year RORE % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, KGI Securities (Thailand) PCL's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where KGI Securities (Thailand) PCL's 3-Year RORE % falls into.


BKK:KGI
70GF Score
KGI Securities (Thailand) PCL BKK:KGI
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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KGI Securities (Thailand) PCL 3-Year RORE % Calculation

KGI Securities (Thailand) PCL's 3-Year RORE % for the quarter that ended in Mar. 2026 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 0.49-0.472 )/( 1.362-0.975 )
=0.018/0.387
=4.65 %

* 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.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Mar. 2026 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of 4.65 mean?
KGI Securities (Thailand) PCL (BKK:KGI) has a 3-Year RORE % of 4.65 as of Mar. 2026. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on KGI Securities (Thailand) PCL and its competitors. According to the industry distribution chart, KGI Securities (Thailand) PCL ranks #456 out of 764 companies in the Capital Markets industry, placing it in the top 59.7%.
Is KGI Securities (Thailand) PCL's 3-Year RORE % too high?
KGI Securities (Thailand) PCL's current 3-Year RORE % is 4.65. The Capital Markets industry median 3-Year RORE % is 14.34. KGI Securities (Thailand) PCL's value of 4.65 is 67.6% below this industry median. Based on the distribution chart, KGI Securities (Thailand) PCL ranks #456 out of 764 companies in the Capital Markets industry, which is below the industry midpoint. Overall, KGI Securities (Thailand) PCL has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does KGI Securities (Thailand) PCL's 3-Year RORE % compare to MS and GS?
According to the Capital Markets industry distribution chart, KGI Securities (Thailand) PCL ranks #456 out of 764 companies for 3-Year RORE %. This places KGI Securities (Thailand) PCL in the lower half of its industry. The industry median 3-Year RORE % is 14.34. KGI Securities (Thailand) PCL's value of 4.65 is 67.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for a Capital Markets company?
The median 3-Year RORE % among Capital Markets companies is 14.34, based on 764 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. KGI Securities (Thailand) PCL's current 3-Year RORE % of 4.65 is 67.6% 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 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on KGI Securities (Thailand) PCL and its competitors. For the Capital Markets industry, the median 3-Year RORE % is 14.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KGI Securities (Thailand) PCL's current 3-Year RORE % is 4.65. 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 Modestly Overvalued. The stock's GF Value™ is ฿4.39, compared to a current price of ฿5.05 — trading 15% above its estimated fair value. The current 3-Year RORE % is 4.65 and 67.6% below the Capital Markets industry median of 14.34. KGI Securities (Thailand) PCL's overall GF Score™ is 70/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For KGI Securities (Thailand) PCL (BKK:KGI), the current 3-Year RORE % is 4.65 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 ฿5.05 is trading 15% above its estimated GF Value™ of ฿4.39. GuruFocus considers KGI Securities (Thailand) PCL to be Modestly Overvalued.

Key valuation signals for BKK:KGI:

  • 3-Year RORE %: 4.65
  • GF Value™: ฿4.39 vs. price of ฿5.05 (15% above fair value)
  • GF Score™: 70/100 with 9 warning signs
  • Industry Position: 67.6% below the Capital Markets median (#456 of 764)

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.
70GF Score

Get the complete analysis for BKK:KGI

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

฿5.05
Price
฿4.39
GF Value