KGI Stock Overview
KGI Securities (Thailand) Public Company Limited, together with its subsidiaries, engages in the securities and derivatives business in Thailand.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
KGI Securities (Thailand) Public Company Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ฿4.40 |
| 52 Week High | ฿4.90 |
| 52 Week Low | ฿4.34 |
| Beta | 0.67 |
| 1 Month Change | -8.33% |
| 3 Month Change | -5.58% |
| 1 Year Change | -2.65% |
| 3 Year Change | -14.56% |
| 5 Year Change | 1.85% |
| Change since IPO | -87.74% |
Recent News & Updates
Recent updates
Shareholder Returns
| KGI | TH Capital Markets | TH Market | |
|---|---|---|---|
| 7D | -7.2% | -0.8% | 0.2% |
| 1Y | -2.7% | -16.4% | -11.0% |
Return vs Industry: KGI exceeded the TH Capital Markets industry which returned -16.4% over the past year.
Return vs Market: KGI exceeded the TH Market which returned -11% over the past year.
Price Volatility
| KGI volatility | |
|---|---|
| KGI Average Weekly Movement | 2.5% |
| Capital Markets Industry Average Movement | 4.0% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in TH Market | 9.2% |
| 10% least volatile stocks in TH Market | 2.2% |
Stable Share Price: KGI has not had significant price volatility in the past 3 months.
Volatility Over Time: KGI'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
| KGI fundamental statistics | |
|---|---|
| Market cap | ฿8.76b |
| Earnings (TTM) | ฿868.45m |
| Revenue (TTM) | ฿3.61b |
10.1x
P/E Ratio2.4x
P/S RatioIs KGI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KGI 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 perform over the long term?
See historical performance and comparison