Financials KGI Securities (Thailand)

Equities

KGI

TH0171B10Z05

Investment Banking & Brokerage Services

End-of-day quote Thailand S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
4.42 THB +0.45% Intraday chart for KGI Securities (Thailand) +0.91% -3.49%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8,445 8,883 7,569 12,548 9,959 9,122
Enterprise Value (EV) 1 5,977 4,764 4,497 9,459 8,260 7,574
P/E ratio 7.8 x 9.15 x 13.3 x 6.75 x 9.91 x 10.5 x
Yield 9.08% 7.65% 6.58% 8.73% 7.1% 6.77%
Capitalization / Revenue 2.5 x 2.73 x 2.74 x 2.37 x 2.59 x 2.53 x
EV / Revenue 1.77 x 1.47 x 1.63 x 1.78 x 2.15 x 2.1 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.4 x 1.42 x 1.23 x 1.67 x 1.33 x 1.2 x
Nbr of stocks (in thousands) 1,991,763 1,991,763 1,991,763 1,991,763 1,991,763 1,991,763
Reference price 2 4.240 4.460 3.800 6.300 5.000 4.580
Announcement Date 2/20/19 2/19/20 2/24/21 2/23/22 2/22/23 2/21/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,383 3,249 2,764 5,300 3,849 3,611
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 1,362 1,213 726.5 2,267 1,246 1,088
Net income 1 1,083 970.8 567.6 1,858 1,004 868.5
Net margin 32.03% 29.88% 20.53% 35.06% 26.1% 24.05%
EPS 2 0.5439 0.4874 0.2850 0.9329 0.5043 0.4360
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.3850 0.3410 0.2500 0.5500 0.3550 0.3100
Announcement Date 2/20/19 2/19/20 2/24/21 2/23/22 2/22/23 2/21/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,468 4,119 3,071 3,089 1,699 1,548
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 18.6% 15.8% 9.19% 27.2% 13.4% 11.5%
ROA (Net income/ Total Assets) 6.66% 6.95% 3.02% 7.03% 4.42% 4.19%
Assets 1 16,258 13,963 18,811 26,441 22,728 20,725
Book Value Per Share 2 3.030 3.130 3.080 3.780 3.750 3.830
Cash Flow per Share 2 0.1700 0.1700 0.3100 0.4400 0.2700 0.4500
Capex 1 24.6 39.6 42.1 51.8 35.5 174
Capex / Sales 0.73% 1.22% 1.52% 0.98% 0.92% 4.83%
Announcement Date 2/20/19 2/19/20 2/24/21 2/23/22 2/22/23 2/21/24
1THB in Million2THB
Estimates
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