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Krung Thai Bank Public Company Limited

Krung Thai Bank Public Company Limited

KGTFF
Krung Thai Bank Public Company LimitedUS flagOther OTC
1.36
USD
- -
- -
19.01BMarket Cap

Total Valuation

Krung Thai Bank Public Company Limited carries a market capitalization of 19.01B, placing it among publicly traded companies globally. Its enterprise value stands at 162.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.01B
Enterprise Value162.06B

Share Statistics

Krung Thai Bank Public Company Limited currently has 13.98B shares outstanding.

Shares Outstanding13.98B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Krung Thai Bank Public Company Limited trades at a trailing price-to-earnings ratio of 10.67. The price-to-sales ratio is 3.49, and the price-to-book ratio stands at 1.18.

PE Ratio10.67
PS Ratio3.49
PB Ratio1.18
P/TBV Ratio1.24
P/FCF Ratio4.80
P/OCF Ratio5.25

Enterprise Valuation

On an enterprise value basis, Krung Thai Bank Public Company Limited trades at an EV/EBITDA multiple of 23.08 and an EV/FCF ratio of 1.46.

EV / Sales1.06
EV / EBITDA23.08
EV / EBITN/A
EV / FCF1.46

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity74.18
Debt / EBITDA50.24
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)11.13
Return on Assets (ROA)1.30
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Krung Thai Bank Public Company Limited has paid 12.66B in income taxes, reflecting an effective tax rate of 18.90.

Income Tax12.66B
Effective Tax Rate18.90

Stock Price Statistics

Krung Thai Bank Public Company Limited's stock has gained approximately 76.55459% over the past 52 weeks. The 50-day moving average sits at 1.36, while the 200-day moving average is 1.14.

Beta (5Y)N/A
52-Week Price Change76.55459%
50-Day Moving Average1.36
200-Day Moving Average1.14
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Krung Thai Bank Public Company Limited generated 152.68B in revenue and converted that into 49.96B in net income, yielding earnings per share of 3.89.

Revenue152.68B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income66.96B
Net Income49.96B
EBITDA7.02B
EBITN/A
Earnings Per Share (EPS)3.89

Balance Sheet

Krung Thai Bank Public Company Limited holds 747.43B in cash and equivalents against 352.81B in total debt, resulting in a net debt position of -51.16B.

Cash & Cash Equivalents747.43B
Total Debt352.81B
Net Debt-51.16B
Equity (Book Value)452.88B
Book Value Per Share32.40
Working CapitalN/A

Cash Flow

Krung Thai Bank Public Company Limited produced 101.66B in operating cash flow over the past twelve months. After subtracting -9.35B in capital expenditures, free cash flow totaled 92.31B - equivalent to 6.61 per share.

Operating Cash Flow101.66B
Capital Expenditures-9.35B
Free Cash Flow92.31B
FCF Per Share6.61

Margins

Krung Thai Bank Public Company Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin43.86
Profit Margin32.72
EBITDA Margin4.60

Dividends & Yields

The company's payout ratio of 10.25 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.43
Dividend YieldN/A
Payout Ratio10.25
Shareholder Yield11.64
FCF Yield20.82

Stock Splits

Krung Thai Bank Public Company Limited's most recent stock split took place on August 28, 2012 with a 500:531 split ratio.

Last Split Date8/28/2012
Split Ratio500:531

Scores

Krung Thai Bank Public Company Limited posts an Altman Z-Score of 0.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.26