KGI Securities (Thailand) Public Company Limited

Total Valuation

KGI Securities (Thailand) Public Company Limited carries a market capitalization of 9.04B, placing it among publicly traded companies globally. Its enterprise value stands at 9.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

KGI Securities (Thailand) Public Company Limited currently has 1.99B shares outstanding.

Valuation Ratios

KGI Securities (Thailand) Public Company Limited trades at a trailing price-to-earnings ratio of 8.71. The price-to-sales ratio is 2.33, and the price-to-book ratio stands at 1.19.

Enterprise Valuation

On an enterprise value basis, KGI Securities (Thailand) Public Company Limited trades at an EV/EBITDA multiple of 7.07 and an EV/FCF ratio of 11.70. The EV/Sales ratio of 2.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.23 provides insight into valuation relative to core operating earnings.

Financial Position

KGI Securities (Thailand) Public Company Limited maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.68, indicating elevated leverage, while an interest coverage ratio of 12.67 demonstrates strong ability to service its debt obligations.

Financial Efficiency

KGI Securities (Thailand) Public Company Limited posts a return on equity of 14.05 and a return on invested capital of 7.02.

Taxes

Over the trailing twelve months, KGI Securities (Thailand) Public Company Limited has paid 275.85M in income taxes, reflecting an effective tax rate of 21.82.

Stock Price Statistics

KGI Securities (Thailand) Public Company Limited's stock has gained approximately 21.39037% over the past 52 weeks. The 50-day moving average sits at 4.25, while the 200-day moving average is 4.13.

Income Statement

Over the trailing twelve months, KGI Securities (Thailand) Public Company Limited generated 3.69B in revenue and converted that into 987.33M in net income, yielding earnings per share of 0.50. EBITDA reached 1.32B, while operating income came in at 1.14B.

Balance Sheet

KGI Securities (Thailand) Public Company Limited holds 4.46B in cash and equivalents against 5.21B in total debt, resulting in a net debt position of 3.82B. Total book value stands at 7.21B, with working capital of 3.65B providing operational flexibility.

Cash Flow

KGI Securities (Thailand) Public Company Limited produced -212.03M in operating cash flow over the past twelve months. After subtracting -28.94M in capital expenditures, free cash flow totaled -240.97M - equivalent to -0.12 per share.

Margins

KGI Securities (Thailand) Public Company Limited operates with a gross margin of 43.16, reflecting its pricing power and cost economics. The operating margin of 30.77 and net profit margin of 26.74 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

KGI Securities (Thailand) Public Company Limited's most recent stock split took place on June 30, 1999 with a 1000:1211 split ratio.

Scores

KGI Securities (Thailand) Public Company Limited posts an Altman Z-Score of 1.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.