Kasikornbank Public Co. Ltd.

Kasikornbank Public Co. Ltd.

9.15
SGD
-0.03
(-0.33%)
0.96EPS
10.04P/E
20.06BMarket Cap
Mar 04Next Earn

Total Valuation

SGD

As of June 30, 2026, Kasikornbank Public Co. Ltd. Shs Singapore Depositary Receipt Repr 1 NDVR carries a market capitalization of 20.06B, placing it among publicly traded companies globally. Its enterprise value stands at -23.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.06B
Enterprise Value-23.10B

Important Dates

Kasikornbank Public Co. Ltd. Shs Singapore Depositary Receipt Repr 1 NDVR's next confirmed earnings release is scheduled for March 4, 2027.

Earnings Date3/4/2027

Share Statistics

As of June 30, 2026, Kasikornbank Public Co. Ltd. Shs Singapore Depositary Receipt Repr 1 NDVR has 2.36B shares outstanding.

Shares Outstanding2.36B

Valuation Ratios

As of June 30, 2026, Kasikornbank Public Co. Ltd. Shs Singapore Depositary Receipt Repr 1 NDVR trades at a trailing price-to-earnings ratio of 10.04. The price-to-sales ratio is 2.44, and the price-to-book ratio stands at 0.89.

PE Ratio10.04
PS Ratio2.44
PB Ratio0.89
P/TBV Ratio0.95
P/FCF Ratio1.89
P/OCF Ratio1.84

Financial Position

These figures are as of June 30, 2026.

Debt / Equity37.49

Financial Efficiency

SGD

Over the twelve months ended June 30, 2026, Kasikornbank Public Co. Ltd. Shs Singapore Depositary Receipt Repr 1 NDVR posted a return on equity (ROE) of 8.91, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.14, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.04, useful for judging operating efficiency across full business cycles. The company generates approximately 434,848.33 in revenue per employee across its workforce of 18,840.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)8.91
Return on Assets (ROA)1.14
Return on Capital Employed (ROCE)5.04
Revenue Per Employee434,848.33
Employee Count18,840.00

Taxes

SGD

Over the twelve months ended June 30, 2026, Kasikornbank Public Co. Ltd. Shs Singapore Depositary Receipt Repr 1 NDVR recorded 549.50M in income tax expense. That works out to an effective tax rate of 19.60, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.80B, leaving 1.99B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax549.50M
Effective Tax Rate19.60

Stock Price Statistics

SGD

As of the close on October 23, 2026, Kasikornbank Public Co. Ltd. Shs Singapore Depositary Receipt Repr 1 NDVR's stock has gained approximately 28.15% over the past 52 weeks. The 50-day moving average sits at 9.39, while the 200-day moving average is 8.36.

52-Week Price Change28.15%
50-Day Moving Average9.39
200-Day Moving Average8.36

Income Statement

SGD

Over the twelve months ended June 30, 2026, Kasikornbank Public Co. Ltd. Shs Singapore Depositary Receipt Repr 1 NDVR generated 8.19B in revenue and converted that into 1.99B in net income, yielding earnings per share of 0.96.

Revenue8.19B
Pretax Income2.80B
Net Income1.99B
Earnings Per Share (EPS)0.96

Balance Sheet

SGD

As of June 30, 2026, Kasikornbank Public Co. Ltd. Shs Singapore Depositary Receipt Repr 1 NDVR holds 56.39B in cash and equivalents against 9.72B in total debt, resulting in a net debt position of 2.93M.

Cash & Cash Equivalents56.39B
Total Debt9.72B
Net Debt2.93M
Equity (Book Value)22.43B
Book Value Per Share9.49

Cash Flow

SGD

Kasikornbank Public Co. Ltd. Shs Singapore Depositary Receipt Repr 1 NDVR produced 10.86B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -272.67M in capital expenditures, free cash flow totaled 10.58B - equivalent to 4.49 per share.

Operating Cash Flow10.86B
Capital Expenditures-272.67M
Free Cash Flow10.58B
FCF Per Share4.49

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin34.22
Profit Margin24.32

Dividends & Yields

SGD

Over the twelve months ended June 30, 2026, Kasikornbank Public Co. Ltd. Shs Singapore Depositary Receipt Repr 1 NDVR paid dividends of 0.08 per share. The dividend payout ratio of 7.33 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 52.92, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 11.34, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kasikornbank Public Co. Ltd. Shs Singapore Depositary Receipt Repr 1 NDVR shareholders.

Dividend Per Share0.08
Payout Ratio7.33
Shareholder Yield11.34
FCF Yield52.92