KGI Securities (Thailand) (SET:KGI-R) - Stock Price, News & Analysis

KGI-R Stock Overview

KGI Securities (Thailand) Public Company Limited, together with its subsidiaries, engages in the securities and derivatives business in Thailand.

About the company

KGI-R fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	2/6
Financial Health	3/6
Dividends	4/6

Rewards

Trading at 6.8% below our estimate of its fair value

Risk Analysis

Unstable dividend track record

KGI Securities (Thailand) Public Company Limited Competitors

Asia Plus Group Holdings

SET:ASP

฿5.6b

Maybank Securities (Thailand)

SET:MST

฿5.5b

UOB Kay Hian Securities (Thailand)

SET:UOBKH

฿2.4b

XSpring Capital

SET:XPG

฿12.8b

Price History & Performance

Summary of all time highs, changes and price drops for KGI Securities (Thailand)
Historical stock prices
Current Share Price	฿4.78
52 Week High	฿4.90
52 Week Low	฿4.34
Beta	0.67
1 Month Change	-0.42%
3 Month Change	2.14%
1 Year Change	3.02%
3 Year Change	6.22%
5 Year Change	11.16%
Change since IPO	22.56%

Recent updates

Shareholder Returns

	KGI-R	TH Capital Markets	TH Market
7D	-0.4%	-0.3%	-0.3%
1Y	3.0%	-19.5%	-12.6%

Return vs Industry: KGI-R exceeded the TH Capital Markets industry which returned -19.5% over the past year.

Return vs Market: KGI-R exceeded the TH Market which returned -12.6% over the past year.

Price Volatility

Is KGI-R's price volatile compared to industry and market?
KGI-R volatility
KGI-R Average Weekly Movement	1.2%
Capital Markets Industry Average Movement	4.0%
Market Average Movement	4.1%
10% most volatile stocks in TH Market	9.1%
10% least volatile stocks in TH Market	2.2%

Stable Share Price: KGI-R has not had significant price volatility in the past 3 months.

Volatility Over Time: KGI-R's weekly volatility (1%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	n/a	www.kgieworld.co.th

KGI Securities (Thailand) Public Company Limited, together with its subsidiaries, engages in the securities and derivatives business in Thailand. The company provides securities brokerage, securities dealing, investment advisory, securities borrowing and lending, securities registrar, derivatives brokerage, financial instruments, and financial advisory services, as well as over-the-counter derivatives and sells mutual fund units. It also offers securities trading, derivative warrants, futures, fixed income, private repo, and securities underwriting services.

KGI Securities (Thailand) Public Company Limited Fundamentals Summary

How do KGI Securities (Thailand)'s earnings and revenue compare to its market cap?
KGI-R fundamental statistics
Market cap	฿9.52b
Earnings (TTM)	฿868.45m
Revenue (TTM)	฿3.61b

11.0x

P/E Ratio

2.6x

P/S Ratio

Is KGI-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KGI-R income statement (TTM)
Revenue	฿3.61b
Cost of Revenue	฿898.25m
Gross Profit	฿2.71b
Other Expenses	฿1.84b
Earnings	฿868.45m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.44
Gross Margin	75.12%
Net Profit Margin	24.05%
Debt/Equity Ratio	139.3%

How did KGI-R perform over the long term?

See historical performance and comparison

Dividends

6.5%

Current Dividend Yield

71%

Payout Ratio

Does KGI-R pay a reliable dividends?

See KGI-R dividend history and benchmarks

When do you need to buy KGI-R by to receive an upcoming dividend?
KGI Securities (Thailand) dividend dates
Ex Dividend Date	Apr 22 2024
Dividend Pay Date	May 09 2024
Days until Ex dividend	4 days
Days until Dividend pay date	21 days