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KGI Securities (Thailand) SET:KGI Stock Report

Last Price

฿4.24

Market Cap

฿8.4b

7D

2.4%

1Y

-7.4%

Updated

30 Dec, 2024

Data

Company Financials

KGI Securities (Thailand) Public Company Limited

SET:KGI Stock Report

Market Cap: ฿8.4b

KGI Stock Overview

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

KGI fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends4/6

Rewards

Trading at 15.1% below our estimate of its fair value

Risk Analysis

Unstable dividend track record


My Notes

Capture your thoughts, links and company narrative

KGI Securities (Thailand) Public Company Limited Competitors

Maybank Securities (Thailand)

SET:MST

฿5.3b

Asia Plus Group Holdings

SET:ASP

฿5.0b

UOB Kay Hian Securities (Thailand)

SET:UOBKH

฿2.7b

Country Group Holdings

SET:CGH

฿2.8b

Price History & Performance

Summary of share price highs, lows and changes for KGI Securities (Thailand)
Historical stock prices
Current Share Price฿4.24
52 Week High฿4.90
52 Week Low฿3.98
Beta0.73
1 Month Change0.95%
3 Month Change-6.19%
1 Year Change-7.42%
3 Year Change-32.70%
5 Year Change-6.61%
Change since IPO-88.18%

Recent News & Updates

Recent updates

Shareholder Returns

KGITH Capital MarketsTH Market
7D2.4%2.0%2.7%
1Y-7.4%-21.5%-1.6%

Return vs Industry: KGI exceeded the TH Capital Markets industry which returned -21.5% over the past year.

Return vs Market: KGI underperformed the TH Market which returned -1.6% over the past year.

Price Volatility

Is KGI's price volatile compared to industry and market?
KGI volatility
KGI Average Weekly Movement1.3%
Capital Markets Industry Average Movement3.9%
Market Average Movement4.3%
10% most volatile stocks in TH Market8.7%
10% least volatile stocks in TH Market2.1%

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

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

About the Company

FoundedEmployeesCEOWebsite
n/an/an/awww.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 fundamental statistics
Market cap฿8.45b
Earnings (TTM)฿748.43m
Revenue (TTM)฿3.39b

11.3x

P/E Ratio

2.5x

P/S Ratio

Is KGI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KGI income statement (TTM)
Revenue฿3.39b
Cost of Revenue฿766.41m
Gross Profit฿2.62b
Other Expenses฿1.87b
Earnings฿748.43m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.38
Gross Margin77.37%
Net Profit Margin22.10%
Debt/Equity Ratio57.2%

How did KGI perform over the long term?

See historical performance and comparison

Dividends

7.3%

Current Dividend Yield

83%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 18:06
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

KGI Securities (Thailand) Public Company Limited is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Sugittra KongkhajornkidsukDBS Vickers Research
Tanadech RungsrithananonKrungsri Securities Public Company Limited
Wimol JeampoonsupKT Zmico Research