Kasikornbank Public Limi... (KPCPY)
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 | 28 |
| FTD / Avg. Volume | 0.44% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 7.35 and the forward PE ratio is null. Kasikornbank Public's PEG ratio is 0.5.
| PE Ratio | 7.35 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| Forward PS | null |
| PB Ratio | 0.63 |
| P/FCF Ratio | 5.19 |
| PEG Ratio | 0.5 |
Enterprise Valuation
Kasikornbank Public has an Enterprise Value (EV) of 1,257.3B.
| EV / Sales | 6.01 |
| EV / EBITDA | 0 |
| EV / EBIT | 16.15 |
| EV / FCF | 18.28 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | - |
| Debt / FCF | 2.7 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 8.63% and Return on Invested Capital is 0%.
| Return on Equity | 8.63% |
| Return on Assets | 1.12% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $18.64M |
| Profits Per Employee | $4.33M |
| Employee Count | 11,219 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 12.4B |
| Effective Tax Rate | 19.56% |
Stock Price Statistics
The stock price has increased by 39.1% in the last 52 weeks. The beta is 0.39, so Kasikornbank Public's price volatility has been higher than the market average.
| Beta | 0.39 |
| 52-Week Price Change | 39.1% |
| 50-Day Moving Average | 18.2 |
| 200-Day Moving Average | 17.44 |
| Relative Strength Index (RSI) | 52.35 |
| Average Volume (20 Days) | 6.38K |
Income Statement
In the last 12 months, Kasikornbank Public had revenue of 209.17B and earned 48.6B in profits. Earnings per share was 20.51.
| Revenue | 209.17B |
| Gross Profit | 209.17B |
| Operating Income | 0 |
| Net Income | 48.6B |
| EBITDA | 0 |
| EBIT | -8.99B |
| Earnings Per Share (EPS) | 20.51 |
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 | 4,325.3B |
| Working Capital | 778.74B |
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 | 29.03 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 23.23%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | 30.32% |
| Profit Margin | 23.23% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.88% |
Dividends & Yields
KPCPY pays an annual dividend of $1.63, which amounts to a dividend yield of 5.52%.
| Dividend Per Share | $1.63 |
| Dividend Yield | 5.52% |
| Dividend Growth (YoY) | 17.58% |
| Payout Ratio | 68.98% |
| Earnings Yield | 13.61% |
| FCF Yield | 4.82% |
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 |
Scores
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 5 |