Price Alert

Kasikornbank Public Limi... (KPCPY)

OTC: KPCPY · Real-Time Price · USD

20.72

-0.21 (-1.00%)

At close: Sep 04, 2025, 3:45 PM

21.98

6.08%

After-hours: Sep 04, 2025, 01:25 PM EDT

Kasikornbank Public Statistics

Share Statistics

Kasikornbank Public has 592.33M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	592.33M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	579.06M
Failed to Deliver (FTD) Shares	284
FTD / Avg. Volume	5.86%

Short Selling Information

The latest short interest is 5.64K, so 0% of the outstanding shares have been sold short.

Short Interest	5.64K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 7.35 and the forward PE ratio is null. Kasikornbank Public's PEG ratio is 0.57.

PE Ratio	7.35
Forward PE	n/a
PS Ratio	2.37
Forward PS	0
PB Ratio	0.63
P/FCF Ratio	5.19
PEG Ratio	0.57

Financial Ratio History

Enterprise Valuation

Kasikornbank Public has an Enterprise Value (EV) of 1,257.3B.

EV / Sales	8.34
EV / EBITDA	17.36
EV / EBIT	16.15
EV / FCF	18.28

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.33.

Current Ratio	0.58
Quick Ratio	0.58
Debt / Equity	0.33
Debt / EBITDA	2.56
Debt / FCF	2.7
Interest Coverage	3.46

Financial Efficiency

Return on Equity is 8.63% and Return on Invested Capital is 4.81%.

Return on Equity	8.63%
Return on Assets	1.12%
Return on Invested Capital	4.81%
Revenue Per Employee	$13.43M
Profits Per Employee	$4.33M
Employee Count	11,219
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	12.4B
Effective Tax Rate	19.56%

Stock Price Statistics

The stock price has increased by 15.5% in the last 52 weeks. The beta is 0.53, so Kasikornbank Public's price volatility has been higher than the market average.

Beta	0.53
52-Week Price Change	15.5%
50-Day Moving Average	20.12
200-Day Moving Average	18.85
Relative Strength Index (RSI)	51.74
Average Volume (20 Days)	4,846

Income Statement

In the last 12 months, Kasikornbank Public had revenue of 150.69B and earned 48.6B in profits. Earnings per share was 80.8.

Revenue	150.69B
Gross Profit	162.02B
Operating Income	96.14B
Net Income	48.6B
EBITDA	72.41B
EBIT	63.42B
Earnings Per Share (EPS)	80.8

Full Income Statement

Balance Sheet

The company has 356.68B in cash and 185.59B in debt, giving a net cash position of 171.09B.

Cash & Cash Equivalents	356.68B
Total Debt	185.59B
Net Cash	171.09B
Retained Earnings	482.95B
Total Assets	4,374.8B
Working Capital	-571.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.86B and capital expenditures -9.08B, giving a free cash flow of 68.78B.

Operating Cash Flow	77.86B
Capital Expenditures	-9.08B
Free Cash Flow	68.78B
FCF Per Share	116.12

Full Cash Flow Statement

Margins

Gross margin is 107.51%, with operating and profit margins of 63.8% and 32.25%.

Gross Margin	107.51%
Operating Margin	63.8%
Pretax Margin	42.09%
Profit Margin	32.25%
EBITDA Margin	48.05%
EBIT Margin	63.8%
FCF Margin	45.64%

Dividends & Yields

KPCPY pays an annual dividend of $0.48, which amounts to a dividend yield of 2.47%.

Dividend Per Share	$0.48
Dividend Yield	2.47%
Dividend Growth (YoY)	-54.9%
Payout Ratio	19.24%
Earnings Yield	13.61%
FCF Yield	4.82%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for KPCPY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$825.78
Lynch Upside	3885.42%
Graham Number	331.26
Graham Upside	1498.75%

Scores

Altman Z-Score	0.1
Piotroski F-Score	5