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Kasikornbank Public Co (KPCPY)
OTHER OTC:KPCPY
US Market
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Kasikornbank Public Co (KPCPY) Stock Statistics & Valuation Metrics

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Total Valuation

Kasikornbank Public Co has a market cap or net worth of $17.29B. The enterprise value is $26.91B.
Market Cap$17.29B
Enterprise Value$26.91B

Share Statistics

Kasikornbank Public Co has 592,331,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding592,331,900
Owned by Insiders―
Owned by Institutions<0.01%

Financial Efficiency

Kasikornbank Public Co’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 1.17%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.17%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee22.94M
Profits Per Employee6.21M
Employee Count11,219
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Kasikornbank Public Co is 11.4. Kasikornbank Public Co’s PEG ratio is -65.50.
PE Ratio11.4
PS Ratio1.80
PB Ratio0.80
Price to FCF3.89
Price to Operating Cash Flow16.13
PEG Ratio-65.50

Income Statement

In the last 12 months, Kasikornbank Public Co had revenue of 257.36B and earned 47.70B in profits. Earnings per share was 80.68.
Revenue257.36B
Gross Profit183.74B
Operating Income66.76B
Pretax Income65.97B
Net Income47.70B
EBITDA75.87B
Earnings Per Share (EPS)80.68

Cash Flow

In the last 12 months, operating cash flow was 50.98B and capital expenditures -1.46B, giving a free cash flow of 49.52B billion.
Operating Cash Flow50.98B
Free Cash Flow49.52B
Free Cash Flow per Share83.59

Dividends & Yields

Kasikornbank Public Co pays an annual dividend of $0.238, resulting in a dividend yield of 5.83%
Dividend Per Share$0.238
Dividend Yield5.83%
Payout Ratio8.92%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.23
52-Week Price Change34.30%
50-Day Moving Average29.26
200-Day Moving Average25.81
Relative Strength Index (RSI)56.21
Average Volume (3m)951.00

Important Dates

Kasikornbank Public Co upcoming earnings date is Oct 24, 2026, TBA (Confirmed).
Last Earnings DateJul 21, 2026
Next Earnings DateOct 24, 2026
Ex-Dividend Date―

Financial Position

Kasikornbank Public Co as a current ratio of 2.49, with Debt / Equity ratio of 52.23%
Current Ratio2.49
Quick Ratio2.49
Debt to Market Cap0.59
Net Debt to EBITDA-1.51
Interest Coverage Ratio1.91

Taxes

In the past 12 months, Kasikornbank Public Co has paid 13.30B in taxes.
Income Tax13.30B
Effective Tax Rate0.20

Enterprise Valuation

Kasikornbank Public Co EV to EBITDA ratio is 4.60, with an EV/FCF ratio of 2.93.
EV to Sales1.36
EV to EBITDA4.60
EV to Free Cash Flow2.93
EV to Operating Cash Flow2.90

Balance Sheet

Kasikornbank Public Co has $46.27B in cash and marketable securities with $305.07B in debt, giving a net cash position of -$258.80B billion.
Cash & Marketable Securities$46.27B
Total Debt$305.07B
Net Cash-$258.80B
Net Cash Per Share-$436.91
Tangible Book Value Per Share$1.09K

Margins

Gross margin is 75.35%, with operating margin of 25.94%, and net profit margin of 18.53%.
Gross Margin75.35%
Operating Margin25.94%
Pretax Margin25.63%
Net Profit Margin18.53%
EBITDA Margin29.48%
EBIT Margin25.73%

Analyst Forecast

The average price target for Kasikornbank Public Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.41%
EPS Growth Forecast5.83%

Scores

Smart Score5
AI Score―