Kasikornbank Public Company Limited
Other OTCTotal Valuation
Kasikornbank Public Company Limited carries a market capitalization of 16.59B, placing it among publicly traded companies globally. Its enterprise value stands at 1.02T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.59B |
| Enterprise Value | 1.02T |
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 10.34. The price-to-sales ratio is 2.52, and the price-to-book ratio stands at 3.69.
| PE Ratio | 10.34 |
| PS Ratio | 2.52 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | 1.85 |
| P/OCF Ratio | 1.90 |
Enterprise Valuation
On an enterprise value basis, Kasikornbank Public Company Limited trades at an EV/EBITDA multiple of 104.95 and an EV/FCF ratio of 3.57.
| EV / Sales | 4.85 |
| EV / EBITDA | 104.95 |
| EV / EBIT | N/A |
| EV / FCF | 3.57 |
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 31.82674% over the past 52 weeks. The 50-day moving average sits at 29.72, while the 200-day moving average is 26.56.
| Beta (5Y) | N/A |
| 52-Week Price Change | 31.82674% |
| 50-Day Moving Average | 29.72 |
| 200-Day Moving Average | 26.56 |
| 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 98.26.
| 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) | 98.26 |
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 461.34 per share.
| Operating Cash Flow | 278.91B |
| Capital Expenditures | -7.01B |
| Free Cash Flow | 271.90B |
| FCF Per Share | 461.34 |
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 | 8.04 |
| Dividend Yield | N/A |
| Payout Ratio | 7.33 |
| Shareholder Yield | 2.75 |
| FCF Yield | 53.99 |
Scores
Kasikornbank Public Company Limited posts an Altman Z-Score of 0.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.53 |