KGI Securities (Thailand) Public Co., Ltd. (KGI) Stock Statistics & Valuation Metrics

KGI Securities (Thailand) Public Co., Ltd. has a market cap or net worth of THB 9.72B. The enterprise value is THB 16.12B.

Market Cap

THB 9.72B

Enterprise Value

THB 16.12B

KGI Securities (Thailand) Public Co., Ltd. has 1,991,763,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,991,763,100

Owned by Insiders

―

Owned by Institutions

0.17%

KGI Securities (Thailand) Public Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.61%.

Return on Equity (ROE)

0.11

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

5.61%

Return on Capital Employed (ROCE)

0.10

Revenue Per Employee

3.65M

Profits Per Employee

1.43M

Employee Count

608

Asset Turnover

0.13

Inventory Turnover

0.00

The current PE Ratio of KGI Securities (Thailand) Public Co., Ltd. is 7.85. KGI Securities (Thailand) Public Co., Ltd.’s PEG ratio is 0.15.

PE Ratio

7.85

PS Ratio

2.26

PB Ratio

1.18

Price to FCF

-7.58

Price to Operating Cash Flow

-7.71

PEG Ratio

0.15

In the last 12 months, KGI Securities (Thailand) Public Co., Ltd. had revenue of 2.22B and earned 866.40M in profits. Earnings per share was 0.43.

Revenue

2.22B

Gross Profit

1.02B

Operating Income

1.23B

Pretax Income

1.11B

Net Income

866.40M

EBITDA

1.42B

Earnings Per Share (EPS)

0.43

In the last 12 months, operating cash flow was -1.26B and capital expenditures -21.90M, giving a free cash flow of -1.28B billion.

Operating Cash Flow

-1.26B

Free Cash Flow

-1.28B

Free Cash Flow per Share

-0.64

KGI Securities (Thailand) Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 6.35%

Dividend Per Share

―

Dividend Yield

6.35%

Payout Ratio

N/A

Free Cash Flow Yield

-13.20%

Earnings Yield

12.73%

Beta

0.55

52-Week Price Change

25.13%

50-Day Moving Average

4.79

200-Day Moving Average

4.46

Relative Strength Index (RSI)

56.22

Average Volume (3m)

2.08M

KGI Securities (Thailand) Public Co., Ltd. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 27, 2026

Next Earnings Date

Nov 11, 2026

Ex-Dividend Date

―

KGI Securities (Thailand) Public Co., Ltd. as a current ratio of 1.13, with Debt / Equity ratio of 78.46%

Current Ratio

1.13

Quick Ratio

1.13

Debt to Market Cap

0.71

Net Debt to EBITDA

4.18

Interest Coverage Ratio

10.50

In the past 12 months, KGI Securities (Thailand) Public Co., Ltd. has paid 245.75M in taxes.

Income Tax

245.75M

Effective Tax Rate

0.22

KGI Securities (Thailand) Public Co., Ltd. EV to EBITDA ratio is 9.03, with an EV/FCF ratio of -13.31.

EV to Sales

3.97

EV to EBITDA

9.03

EV to Free Cash Flow

-13.31

EV to Operating Cash Flow

-13.54

KGI Securities (Thailand) Public Co., Ltd. has THB 2.10B in cash and marketable securities with THB 7.72B in debt, giving a net cash position of -THB 5.63B billion.

Cash & Marketable Securities

THB 2.10B

Total Debt

THB 7.72B

Net Cash

-THB 5.63B

Net Cash Per Share

-THB 2.83

Tangible Book Value Per Share

THB 4.10

Gross margin is 64.83%, with operating margin of 38.93%, and net profit margin of 28.73%.

Gross Margin

64.83%

Operating Margin

38.93%

Pretax Margin

36.21%

Net Profit Margin

28.73%

EBITDA Margin

43.92%

EBIT Margin

39.65%

The average price target for KGI Securities (Thailand) Public Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

94.42%

EPS Growth Forecast

48.55%