Business Description
KGI Securities (Thailand) PCL
NAICS : 523120
SIC : 6211
ISIN : TH0171B10Z05
Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.97 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 0.56 | |||||
| Debt-to-EBITDA | 3.04 | |||||
| Interest Coverage | 5.67 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.61 | |||||
| Beneish M-Score | -2.92 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| 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 | 38.08 | |||||
| 9-Day RSI | 35.76 | |||||
| 14-Day RSI | 38.82 | |||||
| 6-1 Month Momentum % | 0.45 | |||||
| 12-1 Month Momentum % | 0.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.63 | |||||
| Quick Ratio | 1.63 | |||||
| Cash Ratio | 0.66 | |||||
| Days Sales Outstanding | 906.25 | |||||
| Days Payable | 810.81 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.14 | |||||
| Dividend Payout Ratio | 0.77 | |||||
| 3-Year Dividend Growth Rate | 1.4 | |||||
| Forward Dividend Yield % | 7.14 | |||||
| 5-Year Yield-on-Cost % | 8.56 | |||||
| Shareholder Yield % | -17.78 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 43.27 | |||||
| Operating Margin % | 28.12 | |||||
| Net Margin % | 23.75 | |||||
| FCF Margin % | 43.08 | |||||
| ROE % | 10.59 | |||||
| ROA % | 4.18 | |||||
| ROIC % | 6.26 | |||||
| 3-Year ROIIC % | 7.11 | |||||
| ROC (Joel Greenblatt) % | 28.49 | |||||
| ROCE % | 11.89 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.85 | |||||
| PE Ratio without NRI | 10.85 | |||||
| Shiller PE Ratio | 7.59 | |||||
| Price-to-Owner-Earnings | 5.79 | |||||
| PEG Ratio | 6.38 | |||||
| PS Ratio | 2.6 | |||||
| PB Ratio | 1.18 | |||||
| Price-to-Tangible-Book | 1.18 | |||||
| Price-to-Free-Cash-Flow | 6 | |||||
| Price-to-Operating-Cash-Flow | 5.29 | |||||
| EV-to-EBIT | 7.7 | |||||
| EV-to-EBITDA | 6.45 | |||||
| EV-to-Revenue | 2.63 | |||||
| EV-to-FCF | 6.12 | |||||
| Price-to-Projected-FCF | 0.4 | |||||
| Price-to-DCF (Earnings Based) | 0.94 | |||||
| Price-to-DCF (FCF Based) | 0.52 | |||||
| Price-to-Median-PS-Value | 1 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.25 | |||||
| Price-to-Graham-Number | 0.76 | |||||
| Price-to-Net-Current-Asset-Value | 16.15 | |||||
| Earnings Yield (Greenblatt) % | 12.98 | |||||
| FCF Yield % | 16.65 | |||||
| Forward Rate of Return (Yacktman) % | 19.99 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
KGI Securities (Thailand) PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 3,357.612 | ||
| EPS (TTM) (฿) | 0.402 | ||
| Beta | 0.97 | ||
| Volatility % | 11.41 | ||
| 14-Day RSI | 38.82 | ||
| 14-Day ATR (฿) | 0.044183 | ||
| 20-Day SMA (฿) | 4.427 | ||
| 12-1 Month Momentum % | 0.9 | ||
| 52-Week Range (฿) | 3.98 - 4.9 | ||
| Shares Outstanding (Mil) | 1,991.76 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
KGI Securities (Thailand) PCL Stock Events
| 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 ฿4.36. The 52 week high of BKK:KGI is ฿4.90 and 52 week low is ฿3.98.
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 7.14% (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 7.14%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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