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KGI-R.BK$4.26+0.00%
Fair $4.26+0.0%

KGI-R.BK

KGI Securities (Thailand) Public Company Limited

Financial Services / Capital MarketsThailand

$4.26

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $4.26Fund rank 34/100 · Data gapFallback financials|
SA 42/C
F-Score: 4/9

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 45.0/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 61/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

42/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified.
Thesis & Journal · KGI-R.BKLocal privado en este navegador · KGI Securities (Thailand) Public Company Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$8.5B

P/E

8.7x

↓

EV/EBITDA

9.7x

↓

ROE

10.7%

↑

Gross Margin

41.8%

↓

Debt/Equity

0.69

↑
52-Week Range$4
$4$5

TradingView lightweight chart

KGI-R.BK price, volumen y niveles de valoración

Último $4.300Periodo +54.7%
Fair value: $4.260

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-5.7%

FCF CAGR

+111.9%

FCF margin

78.8%

FCF / Net income

3.11x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.42B · net income $866.4M · FCF $2.70B

2022-FY → 2025-FY

Gross margin

41.8%-4.8% pts

Operating margin

28.2%-2.8% pts

Net margin

25.3%+0.7% pts

FCF margin

78.8%+71.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.42B$3.42B$3.40B$3.53B$4.08B
Net Income$866.4M$866.4M$864.7M$868.5M$1.00B
EBITDA$1.41B$1.41B$1.44B$1.42B$1.48B
EPS0.430.430.430.440.50
Gross Margin41.8%41.8%41.9%40.0%46.6%
Operating Margin28.2%28.2%27.7%25.8%31.1%
Net Margin25.3%25.3%25.4%24.6%24.6%
Balance Sheet
Debt/Equity0.690.690.401.470.66
Current Ratio1.341.34———
Cash Flow
Free Cash Flow$2.70B$2.70B$816.6M$1.64B$283.5M
Returns
ROE10.7%10.7%11.0%11.4%13.4%
Valuation
P/E8.698.699.8110.0910.06
EV/EBITDA9.709.706.8013.488.14
P/B1.051.051.071.161.34
Growth & Yield
Revenue Growth0.6%0.6%-3.7%-13.4%—
EPS Growth0.0%0.0%-2.3%-12.0%—
Dividend Yield7.2%7.2%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-4.2%

fácil

EPS terminal req.

$0.38

Spread vs growth

4.2%

5Y implied EPS CAGR

1.2%

fácil

EPS terminal req.

$0.46

Spread vs growth

-1.2%

10Y implied EPS CAGR

5.5%

razonable

EPS terminal req.

$0.74

Spread vs growth

-5.5%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +5.7%

Total return

+5.7%

Start / end P/E

10.2x → 10.0x

EPS bridge

0.43 → 0.43

Residual

+0.0%

EPS growth+0.0%
Multiple rerating-1.5%
Dividend+7.2%
Residual / FX / buybacks / cross-term+0.0%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.