Kasikornbank Public Company Limited
Other OTCTotal Valuation
Kasikornbank Public Company Limited carries a market capitalization of 14.99B, placing it among publicly traded companies globally. Its enterprise value stands at -391.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.99B |
| Enterprise Value | -391.68B |
Share Statistics
Kasikornbank Public Company Limited currently has 2.37B shares outstanding.
| Shares Outstanding | 2.37B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kasikornbank Public Company Limited trades at a trailing price-to-earnings ratio of 10.10. The price-to-sales ratio is 2.43, and the price-to-book ratio stands at 0.95.
| PE Ratio | 10.10 |
| PS Ratio | 2.43 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 1.78 |
| P/OCF Ratio | 1.82 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 39.79 |
| Debt / EBITDA | 27.76 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 9.54 |
| Return on Assets (ROA) | 1.13 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Kasikornbank Public Company Limited has paid 13.81B in income taxes, reflecting an effective tax rate of 19.50.
| Income Tax | 13.81B |
| Effective Tax Rate | 19.50 |
Stock Price Statistics
Kasikornbank Public Company Limited's stock has gained approximately 33.97028% over the past 52 weeks. The 50-day moving average sits at 6.39, while the 200-day moving average is 5.73.
| Beta (5Y) | N/A |
| 52-Week Price Change | 33.97028% |
| 50-Day Moving Average | 6.39 |
| 200-Day Moving Average | 5.73 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kasikornbank Public Company Limited generated 209.74B in revenue and converted that into 50.44B in net income, yielding earnings per share of 24.12.
| Revenue | 209.74B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 70.83B |
| Net Income | 50.44B |
| EBITDA | 9.68B |
| EBIT | N/A |
| Earnings Per Share (EPS) | 24.12 |
Balance Sheet
Kasikornbank Public Company Limited holds 1.26T in cash and equivalents against 268.68B in total debt, resulting in a net debt position of 215.16B.
| Cash & Cash Equivalents | 1.26T |
| Total Debt | 268.68B |
| Net Debt | 215.16B |
| Equity (Book Value) | 538.77B |
| Book Value Per Share | 227.94 |
| Working Capital | N/A |
Cash Flow
Kasikornbank Public Company Limited produced 279.65B in operating cash flow over the past twelve months. After subtracting -5.77B in capital expenditures, free cash flow totaled 273.89B - equivalent to 115.88 per share.
| Operating Cash Flow | 279.65B |
| Capital Expenditures | -5.77B |
| Free Cash Flow | 273.89B |
| FCF Per Share | 115.88 |
Margins
Kasikornbank Public Company Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 33.77 |
| Profit Margin | 24.05 |
| EBITDA Margin | 4.61 |
Dividends & Yields
The company's payout ratio of 7.45 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.00 |
| Dividend Yield | N/A |
| Payout Ratio | 7.45 |
| Shareholder Yield | 10.85 |
| FCF Yield | 56.02 |
Scores
Kasikornbank Public Company Limited posts an Altman Z-Score of 0.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.29 |