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Kasikornbank Public Co (KPCPY)
OTHER OTC:KPCPY
US Market
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Kasikornbank Public Co (KPCPY) Ratios

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Kasikornbank Public Co Ratios

KPCPY's free cash flow for Q1 2025 was ฿0.67. For the 2025 fiscal year, KPCPY's free cash flow was decreased by ฿ and operating cash flow was ฿0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 350.29 0.54 0.59 0.63
Quick Ratio
0.00 350.29 0.82 0.83 0.93
Cash Ratio
0.00 2.67K 0.14 0.15 0.18
Solvency Ratio
<0.01 0.01 0.01 0.21 0.28
Operating Cash Flow Ratio
0.00 68.64 <0.01 0.11 0.04
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
฿ -3.69T฿ -3.64T฿ -2.34T฿ 1.14T฿ 1.11T
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.05 0.04 0.05 0.04
Debt-to-Equity Ratio
0.44 0.38 0.32 0.46 0.30
Debt-to-Capital Ratio
0.30 0.27 0.24 0.31 0.23
Long-Term Debt-to-Capital Ratio
0.30 0.27 0.11 0.22 0.23
Financial Leverage Ratio
7.46 8.05 8.44 8.61 8.32
Debt Service Coverage Ratio
2.52 -0.47 2.53 3.14 2.30
Interest Coverage Ratio
3.52 2.46 3.42 2.98 2.00
Debt to Market Cap
0.69 0.63 0.05 0.10 0.13
Interest Debt Per Share
113.50 93.86 74.98 98.38 64.22
Net Debt to EBITDA
5.12 0.00 -3.47 -2.27 -4.19
Profitability Margins
Gross Profit Margin
86.47%225.88%100.00%100.00%100.00%
EBIT Margin
17.57%-6.22%26.76%32.29%26.95%
EBITDA Margin
19.35%0.00%31.70%36.78%32.62%
Operating Profit Margin
19.90%39.66%36.12%29.29%24.10%
Pretax Profit Margin
25.13%39.66%26.82%31.86%26.82%
Net Profit Margin
19.05%30.11%20.60%23.33%19.13%
Continuous Operations Profit Margin
20.05%32.00%21.79%25.90%21.98%
Net Income Per EBT
75.82%75.93%76.78%73.22%71.32%
EBT Per EBIT
126.24%100.00%74.26%108.77%111.32%
Return on Assets (ROA)
1.12%0.99%0.84%0.93%0.81%
Return on Equity (ROE)
8.78%7.97%7.11%7.98%6.71%
Return on Capital Employed (ROCE)
1.17%1.30%3.54%2.62%2.20%
Return on Invested Capital (ROIC)
0.00%0.85%-251.91%15.34%16.69%
Return on Tangible Assets
1.13%1.00%0.85%0.93%0.81%
Earnings Yield
13.19%13.31%2.54%2.87%2.76%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
4.19 2.35 2.89 2.97 2.67
Asset Turnover
0.06 0.03 0.04 0.04 0.04
Working Capital Turnover Ratio
0.33 -0.26 -0.17 -0.20 -0.28
Cash Conversion Cycle
0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
33.58 4.03 0.21 102.03 36.13
Free Cash Flow Per Share
29.03 0.27 -4.00 99.74 31.81
CapEx Per Share
3.06 3.76 4.21 2.29 4.31
Free Cash Flow to Operating Cash Flow
0.86 0.07 -18.79 0.98 0.88
Dividend Paid and CapEx Coverage Ratio
7.05 0.52 0.03 19.29 4.10
Capital Expenditure Coverage Ratio
10.97 1.07 0.05 44.54 8.38
Operating Cash Flow Coverage Ratio
0.31 0.05 <0.01 1.11 0.64
Operating Cash Flow to Sales Ratio
0.31 0.07 <0.01 1.48 0.56
Free Cash Flow Yield
18.55%0.05%-0.67%17.85%7.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.58 7.51 39.43 34.79 36.29
Price-to-Sales (P/S) Ratio
1.44 2.26 8.12 8.12 6.94
Price-to-Book (P/B) Ratio
0.64 0.60 2.80 2.78 2.43
Price-to-Free Cash Flow (P/FCF) Ratio
5.39 495.40 -149.01 5.60 14.17
Price-to-Operating Cash Flow Ratio
4.66 33.40 2.80K 5.48 12.48
Price-to-Earnings Growth (PEG) Ratio
11.96 0.41 -6.60 1.19 -1.56
Price-to-Fair Value
0.64 0.60 2.80 2.78 2.43
Enterprise Value Multiple
12.59 0.00 22.15 19.79 17.09
Enterprise Value
625.18B 1.10T 1.22T 1.19T 859.18B
EV to EBITDA
12.59 0.00 22.15 19.79 17.09
EV to Sales
2.44 7.83 7.02 7.28 5.57
EV to Free Cash Flow
9.09 1.71K -128.82 5.02 11.38
EV to Operating Cash Flow
7.86 115.60 2.42K 4.91 10.02
Tangible Book Value Per Share
279.13 239.91 227.95 1.63K 1.47K
Shareholders’ Equity Per Share
246.45 224.66 212.41 201.20 185.26
Tax and Other Ratios
Effective Tax Rate
0.20 0.19 0.19 0.19 0.19
Revenue Per Share
108.34 59.43 73.30 68.84 64.95
Net Income Per Share
20.64 17.90 15.10 16.06 12.42
Tax Burden
0.76 0.76 0.77 0.73 0.71
Interest Burden
1.43 -6.37 1.00 0.99 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.13 0.38 0.20 0.21 0.21
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.41 0.17 0.01 4.65 2.07
Currency in THB
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