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Total Valuation
Kasikornbank Public Co has a market cap or net worth of $16.57B. The enterprise value is $761.04B.
Market Cap$16.57B
Enterprise Value$761.04B
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 0.08 and return on invested capital (ROIC) is 1.17%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.17%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee22.94M
Profits Per Employee6.21M
Employee Count11,219
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kasikornbank Public Co is 10.9. Kasikornbank Public Co’s PEG ratio is -65.50.
PE Ratio10.9
PS Ratio1.80
PB Ratio0.80
Price to Fair Value0.80
Price to FCF3.89
Price to Operating Cash Flow5.16
PEG Ratio-65.50
Income Statement
In the last 12 months, Kasikornbank Public Co had revenue of 257.36B and earned 47.70B in profits. Earnings per share was 80.68.
Revenue257.36B
Gross Profit183.74B
Operating Income66.76B
Pretax Income65.97B
Net Income47.70B
EBITDA75.23B
Earnings Per Share (EPS)80.68
Cash Flow
In the last 12 months, operating cash flow was 102.76B and capital expenditures -3.21B, giving a free cash flow of 99.55B billion.
Operating Cash Flow102.76B
Free Cash Flow99.55B
Free Cash Flow per Share168.06
Dividends & Yields
Kasikornbank Public Co pays an annual dividend of $1.478, resulting in a dividend yield of 5.29%
Dividend Per Share$1.478
Dividend Yield5.29%
Payout Ratio44.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change55.02%
50-Day Moving Average24.57
200-Day Moving Average22.72
Relative Strength Index (RSI)78.67
Average Volume (3m)4.36K
Important Dates
Kasikornbank Public Co upcoming earnings date is Jul 17, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateJul 17, 2026
Ex-Dividend Date―
Financial Position
Kasikornbank Public Co as a current ratio of 2.49, with Debt / Equity ratio of 56.04%
Current Ratio2.49
Quick Ratio2.49
Debt to Market Cap0.59
Net Debt to EBITDA-1.53
Interest Coverage Ratio1.91
Taxes
In the past 12 months, Kasikornbank Public Co has paid 13.30B in taxes.
Income Tax13.30B
Effective Tax Rate0.20
Enterprise Valuation
Kasikornbank Public Co EV to EBITDA ratio is 4.64, with an EV/FCF ratio of 2.93.
EV to Sales1.36
EV to EBITDA4.64
EV to Free Cash Flow2.93
EV to Operating Cash Flow2.90
Balance Sheet
Kasikornbank Public Co has $53.05B in cash and marketable securities with $325.96B in debt, giving a net cash position of -$272.90B billion.
Cash & Marketable Securities$53.05B
Total Debt$325.96B
Net Cash-$272.90B
Net Cash Per Share-$460.73
Tangible Book Value Per Share$1.09K
Margins
Gross margin is 74.39%, with operating margin of 25.94%, and net profit margin of 18.53%.
Gross Margin74.39%
Operating Margin25.94%
Pretax Margin25.63%
Net Profit Margin18.53%
EBITDA Margin29.23%
EBIT Margin25.73%
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-8.51%
EPS Growth Forecast11.62%