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

KGI-R Stock Overview

Engages in the securities and derivatives business in Thailand. More details

KGI-R fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	3/6
Financial Health	5/6
Dividends	4/6

Rewards

Trading at 21.2% below our estimate of its fair value

Risk Analysis

Unstable dividend track record

KGI Securities (Thailand) Public Company Limited Competitors

Maybank Securities (Thailand)

SET:MST

฿5.6b

Asia Plus Group Holdings

SET:ASP

฿5.1b

UOB Kay Hian Securities (Thailand)

SET:UOBKH

฿2.6b

Beyond Securities

SET:BYD

฿4.3b

Price History & Performance

Summary of all time highs, changes and price drops for KGI Securities (Thailand)
Historical stock prices
Current Share Price	฿4.26
52 Week High	฿4.90
52 Week Low	฿3.98
Beta	0.70
11 Month Change	-4.91%
3 Month Change	1.91%
1 Year Change	-4.48%
33 Year Change	-32.38%
5 Year Change	-5.33%
Change since IPO	9.23%

Recent updates

Shareholder Returns

	KGI-R	TH Capital Markets	TH Market
7D	-1.4%	0.3%	-0.3%
1Y	-4.5%	-18.3%	2.0%

Return vs Industry: KGI-R exceeded the TH Capital Markets industry which returned -18.8% over the past year.

Return vs Market: KGI-R underperformed the TH Market which returned 1.6% 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	2.6%
Capital Markets Industry Average Movement	4.8%
Market Average Movement	4.8%
10% most volatile stocks in TH Market	10.3%
10% least volatile stocks in TH Market	2.5%

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

Volatility Over Time: KGI-R's weekly volatility (3%) 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	฿8.48b
Earnings (TTM)	฿797.27m
Revenue (TTM)	฿3.38b

10.6x

P/E Ratio

2.5x

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	฿3.38b
Cost of Revenue	฿806.00m
Gross Profit	฿2.57b
Other Expenses	฿1.77b
Earnings	฿797.27m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.40
Gross Margin	76.12%
Net Profit Margin	23.62%
Debt/Equity Ratio	46.8%

How did KGI-R perform over the long term?

See historical performance and comparison

Dividends

7.3%

Current Dividend Yield

77%

Payout Ratio