KGI Securities (Thailand) PCL is a Thailand based company engaged in the securities business. Its business activities include securities brokerage, securities dealing, investment advisory, securities underwriting, securities borrowing and lending, securities registrar, derivatives brokerage, financial advisory, over-the-counter derivative business, and sales agent of mutual fund units. The operating segments of the company are the Securities brokerage segment, Investment banking segment, Security trading segment and Asset management segment, of which key revenue is generated from the Security brokerage segment and Security trading segment.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.38
Equity-to-Asset	0.44
Debt-to-Equity	0.67
Debt-to-EBITDA	3.5
Interest Coverage	7.3
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.63	Distress Grey Safe
Beneish M-Score	-2.36	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	9.9
	3-Year EBITDA Growth Rate	14
	3-Year EPS without NRI Growth Rate	16.3
	3-Year Book Growth Rate	7.5

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	41
	9-Day RSI	39.05
	14-Day RSI	35.12
	6-1 Month Momentum %	-6.69
	12-1 Month Momentum %	-0.45

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.78
	Quick Ratio	1.78
	Cash Ratio	0.34
	Days Sales Outstanding	863.62
	Days Payable	800.32

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	7.21
	Dividend Payout Ratio	0.75
	3-Year Dividend Growth Rate	1.4
	Forward Dividend Yield %	7.21
	5-Year Yield-on-Cost %	8.65
	Shareholder Yield %	-17.28

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	45.85
	Operating Margin %	31.96
	Net Margin %	26.15
	FCF Margin %	13.66
	ROE %	12.55
	ROA %	4.95
	ROIC %	7.46
	ROC (Joel Greenblatt) %	34.6
	ROCE %	14.33
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	9.03
	PE Ratio without NRI	9.03
	Shiller PE Ratio	7.42
	Price-to-Owner-Earnings	13.05
	PEG Ratio	5.31
	PS Ratio	2.34
	PB Ratio	1.08
	Price-to-Tangible-Book	1.08
	Price-to-Free-Cash-Flow	16.97
	Price-to-Operating-Cash-Flow	12.31
	EV-to-EBIT	9
	EV-to-EBITDA	7.74
	EV-to-Revenue	3.24
	EV-to-FCF	23.77
	Price-to-Projected-FCF	0.46
	Price-to-DCF (Earnings Based)	0.78
	Price-to-DCF (FCF Based)	1.47
	Price-to-Median-PS-Value	0.9
	Price-to-Peter-Lynch-Fair-Value	1.12
	Price-to-Graham-Number	0.66
	Price-to-Net-Current-Asset-Value	13.31
	Earnings Yield (Greenblatt) %	11.1
	FCF Yield %	5.85
	Forward Rate of Return (Yacktman) %	18.23

Financials

Annual Quarterly TTM

BKK:KGI's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

KGI Securities (Thailand) PCL Executives

Details

GF Value: ฿4.43

BKK:KGI

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with KGI. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ฿)	3,638.217
	EPS (TTM) (฿)	0.472
	Beta	0.92
	Volatility %	10.64
	14-Day RSI	35.12
	14-Day ATR (฿)	0.043065
	20-Day SMA (฿)	4.279
	12-1 Month Momentum %	-0.45
	52-Week Range (฿)	4.16 - 4.9
	Shares Outstanding (Mil)	1,991.76

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

KGI Securities (Thailand) PCL Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

KGI Securities (Thailand) PCL Stock Events

Financials Calendars

	Event	Date	Price(฿)
No Event Data

KGI Securities (Thailand) PCL Frequently Asked Questions

What is KGI Securities (Thailand) PCL(BKK:KGI)'s stock price today?

The current price of BKK:KGI is ฿4.26. The 52 week high of BKK:KGI is ฿4.90 and 52 week low is ฿4.16.

When is next earnings date of KGI Securities (Thailand) PCL(BKK:KGI)?

The next earnings date of KGI Securities (Thailand) PCL(BKK:KGI) is .

Does KGI Securities (Thailand) PCL(BKK:KGI) pay dividends? If so, how much?

The Dividend Yield % of KGI Securities (Thailand) PCL(BKK:KGI) is 7.21% (As of Today), Highest Dividend Payout Ratio of KGI Securities (Thailand) PCL(BKK:KGI) was 1.26. The lowest was 0.27. And the median was 0.83. The Forward Dividend Yield % of KGI Securities (Thailand) PCL(BKK:KGI) is 7.21%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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