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Kasikornbank Public Co (KPCPY)
OTHER OTC:KPCPY
Total Valuation
Kasikornbank Public Co has a market cap or net worth of $14.27B. The enterprise value is $335.28B.
Market Cap$14.27B
Enterprise Value$335.28B
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 Employee4.24M
Employee Count11,219
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kasikornbank Public Co is 9.7. Kasikornbank Public Co’s PEG ratio is -65.54.
PE Ratio9.7
PS Ratio1.80
PB Ratio0.80
Price to Fair Value0.80
Price to FCF3.89
Price to Operating Cash Flow2.54
PEG Ratio-65.54
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 174.41B and capital expenditures -5.45B, giving a free cash flow of 168.96B billion.
Operating Cash Flow174.41B
Free Cash Flow168.96B
Free Cash Flow per Share285.24
Dividends & Yields
Kasikornbank Public Co pays an annual dividend of $0.173, resulting in a dividend yield of 5.29%
Dividend Per Share$0.173
Dividend Yield5.29%
Payout Ratio44.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change42.88%
50-Day Moving Average24.83
200-Day Moving Average21.77
Relative Strength Index (RSI)48.61
Average Volume (3m)4.36K
Important Dates
Kasikornbank Public Co upcoming earnings date is Apr 17, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateApr 17, 2026
Ex-Dividend Date―
Financial Position
Kasikornbank Public Co as a current ratio of 2.49, with Debt / Equity ratio of 46.80%
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 $387.03B in cash and marketable securities with $272.09B in debt, giving a net cash position of $114.94B billion.
Cash & Marketable Securities$387.03B
Total Debt$272.09B
Net Cash$114.94B
Net Cash Per Share$194.05
Tangible Book Value Per Share$1.09K
Margins
Gross margin is 69.22%, with operating margin of 25.94%, and net profit margin of 18.53%.
Gross Margin69.22%
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-6.81%
EPS Growth Forecast12.40%