Kasikornbank Public Company Limited
Other OTCTotal Valuation
Kasikornbank Public Company Limited carries a market capitalization of 17.12B, placing it among publicly traded companies globally. Its enterprise value stands at -593.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17.12B |
| Enterprise Value | -593.36B |
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 10.02. The price-to-sales ratio is 2.44, and the price-to-book ratio stands at 0.89.
| PE Ratio | 10.02 |
| PS Ratio | 2.44 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 1.79 |
| P/OCF Ratio | 1.84 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 37.49 |
| Debt / EBITDA | 25.70 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 8.91 |
| Return on Assets (ROA) | 1.14 |
| 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 14.12B in income taxes, reflecting an effective tax rate of 19.60.
| Income Tax | 14.12B |
| Effective Tax Rate | 19.60 |
Stock Price Statistics
Kasikornbank Public Company Limited's stock has gained approximately 44.2% over the past 52 weeks. The 50-day moving average sits at 7.21, while the 200-day moving average is 6.63.
| Beta (5Y) | N/A |
| 52-Week Price Change | 44.2% |
| 50-Day Moving Average | 7.21 |
| 200-Day Moving Average | 6.63 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kasikornbank Public Company Limited generated 210.49B in revenue and converted that into 51.20B in net income, yielding earnings per share of 24.57.
| Revenue | 210.49B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 72.03B |
| Net Income | 51.20B |
| EBITDA | 9.72B |
| EBIT | N/A |
| Earnings Per Share (EPS) | 24.57 |
Balance Sheet
Kasikornbank Public Company Limited holds 1.45T in cash and equivalents against 249.81B in total debt, resulting in a net debt position of 75.17M.
| Cash & Cash Equivalents | 1.45T |
| Total Debt | 249.81B |
| Net Debt | 75.17M |
| Equity (Book Value) | 576.28B |
| Book Value Per Share | 243.23 |
| Working Capital | N/A |
Cash Flow
Kasikornbank Public Company Limited produced 278.91B in operating cash flow over the past twelve months. After subtracting -7.01B in capital expenditures, free cash flow totaled 271.90B - equivalent to 115.34 per share.
| Operating Cash Flow | 278.91B |
| Capital Expenditures | -7.01B |
| Free Cash Flow | 271.90B |
| FCF Per Share | 115.34 |
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 | 34.22 |
| Profit Margin | 24.32 |
| EBITDA Margin | 4.62 |
Dividends & Yields
The company's payout ratio of 7.33 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.01 |
| Dividend Yield | N/A |
| Payout Ratio | 7.33 |
| Shareholder Yield | 11.34 |
| FCF Yield | 55.74 |
Scores
Kasikornbank Public Company Limited posts an Altman Z-Score of 0.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.28 |