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Kasikornbank Public Co (KPCPY)
OTHER OTC:KPCPY
Total Valuation
Kasikornbank Public Co has a market cap or net worth of $12.35B. The enterprise value is $10.80B.
Market Cap$12.35B
Enterprise Value$10.80B
Share Statistics
Kasikornbank Public Co has 592,331,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding592,331,900
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Kasikornbank Public Co’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee21.12M
Profits Per Employee5.65M
Employee Count11,219
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kasikornbank Public Co is 8.6. Kasikornbank Public Co’s PEG ratio is ―.
PE Ratio8.6
PS Ratio―
PB Ratio―
Price to Fair Value0.63
Price to FCF―
Price to Operating Cash Flow4.99
PEG Ratio―
Income Statement
In the last 12 months, Kasikornbank Public Co had revenue of 236.93B and earned 48.60B in profits. Earnings per share was 80.80.
Revenue236.93B
Gross Profit162.02B
Operating Income0.00
Pretax Income63.42B
Net Income48.60B
EBITDA72.41B
Earnings Per Share (EPS)80.80
Cash Flow
In the last 12 months, operating cash flow was 98.05B and capital expenditures -9.20B, giving a free cash flow of 87.16B billion.
Operating Cash Flow98.05B
Free Cash Flow87.16B
Free Cash Flow per Share147.15
Dividends & Yields
Kasikornbank Public Co pays an annual dividend of $0.302, resulting in a dividend yield of 3.82%
Dividend Per Share$0.302
Dividend Yield3.82%
Payout Ratio7.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change31.54%
50-Day Moving Average19.85
200-Day Moving Average18.32
Relative Strength Index (RSI)61.89
Average Volume (3m)343.00
Important Dates
Kasikornbank Public Co upcoming earnings date is Oct 17, 2025, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateOct 17, 2025
Ex-Dividend DateMay 16, 2025
Financial Position
Kasikornbank Public Co as a current ratio of 0.00, with Debt / Equity ratio of 43.56%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.52
Net Debt to EBITDA-2.36
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kasikornbank Public Co has paid 12.40B in taxes.
Income Tax12.40B
Effective Tax Rate0.20
Enterprise Valuation
Kasikornbank Public Co EV to EBITDA ratio is 17.36, with an EV/FCF ratio of 18.28.
EV to Sales5.31
EV to EBITDA17.36
EV to Free Cash Flow18.28
EV to Operating Cash Flow16.15
Balance Sheet
Kasikornbank Public Co has $1.03T in cash and marketable securities with $254.38B in debt, giving a net cash position of -$770.71B billion.
Cash & Marketable Securities$1.03T
Total Debt$254.38B
Net Cash-$770.71B
Net Cash Per Share-$1.30K
Tangible Book Value Per Share$1.01K
Margins
Gross margin is 86.47%, with operating margin of 0.00%, and net profit margin of 20.51%.
Gross Margin86.47%
Operating Margin0.00%
Pretax Margin26.77%
Net Profit Margin20.51%
EBITDA Margin30.56%
EBIT Margin26.77%
Analyst Forecast
The average price target for Kasikornbank Public Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.86%
EPS Growth Forecast9.81%