KGI Securities (Thailand) (THAMSE:KGI-F) - Stock Price, News & Analysis

KGI-F 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-F fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	1/6
Financial Health	4/6
Dividends	4/6

Rewards

Trading at 32.7% below our estimate of its fair value

Risk Analysis

High level of non-cash earnings

Shares are highly illiquid

Dividend of 11.46% is not well covered by cash flows

KGI Securities (Thailand) Public Company Limited Competitors

XSpring Capital

SET:XPG

฿12.2b

Asia Plus Group Holdings

SET:ASP

฿5.6b

Maybank Securities (Thailand)

SET:MST

฿5.4b

UOB Kay Hian Securities (Thailand)

SET:UOBKH

฿2.4b

Price History & Performance

Summary of all time highs, changes and price drops for KGI Securities (Thailand)
Historical stock prices
Current Share Price	฿4.50
52 Week High	฿7.50
52 Week Low	฿4.50
Beta	1.02
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-86.49%

Recent updates

Shareholder Returns

	KGI-F	TH Capital Markets	TH Market
7D	0%	2.6%	0.8%
1Y	n/a	-14.7%	-10.5%

Return vs Industry: Insufficient data to determine how KGI-F performed against the TH Capital Markets industry.

Return vs Market: Insufficient data to determine how KGI-F performed against the TH Market.

Price Volatility

Is KGI-F's price volatile compared to industry and market?
KGI-F volatility
KGI-F Average Weekly Movement	n/a
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-F has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine KGI-F's volatility change 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-F fundamental statistics
Market cap	฿9.56b
Earnings (TTM)	฿1.31b
Revenue (TTM)	฿4.34b

7.3x

P/E Ratio

2.2x

P/S Ratio

Is KGI-F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KGI-F income statement (TTM)
Revenue	฿4.34b
Cost of Revenue	฿1.02b
Gross Profit	฿3.32b
Other Expenses	฿2.02b
Earnings	฿1.31b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	0.66
Gross Margin	76.60%
Net Profit Margin	30.13%
Debt/Equity Ratio	67.9%

How did KGI-F perform over the long term?

See historical performance and comparison

Dividends

11.5%

Current Dividend Yield

84%

Payout Ratio

KGI Securities (Thailand) THAMSE:KGI-F Stock Report