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KGI Securities (Thailand) SET:KGI Stock Report

Last Price

฿4.22

Market Cap

฿8.4b

7D

0%

1Y

-5.4%

Updated

05 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

KGI Securities (Thailand) Public Company Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for KGI Securities (Thailand)
Historical stock prices
Current Share Price฿4.22
52 Week High฿4.90
52 Week Low฿3.98
Beta0.73
11 Month Change-3.65%
3 Month Change-8.26%
1 Year Change-5.38%
33 Year Change-36.06%
5 Year Change-4.52%
Change since IPO-88.24%

Recent News & Updates

Recent updates

Shareholder Returns

KGITH Capital MarketsTH Market
7D0%2.9%1.4%
1Y-5.4%-19.6%4.0%

Return vs Industry: KGI exceeded the TH Capital Markets industry which returned -19.6% over the past year.

Return vs Market: KGI underperformed the TH Market which returned 4% over the past year.

Price Volatility

Is KGI's price volatile compared to industry and market?
KGI volatility
KGI Average Weekly Movement2.4%
Capital Markets Industry Average Movement4.9%
Market Average Movement4.5%
10% most volatile stocks in TH Market9.9%
10% least volatile stocks in TH Market2.3%

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 (2%) 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฿8.41b
Earnings (TTM)฿748.43m
Revenue (TTM)฿3.39b

11.2x

P/E Ratio

2.5x

P/S Ratio

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