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KCG Corporation Public Company Limited (KCG.BK)

Thailand - Thailand Delayed price. Currency in THB
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10.60+0.10 (+0.95%)
At close: 04:39PM ICT
Currency in THB

Valuation measures4

Market cap (intra-day) 5.78B
Enterprise value 7.39B
Trailing P/E 15.82
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.81
Price/book (mrq)2.14
Enterprise value/revenue 1.03
Enterprise value/EBITDA 11.41

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 326.51%
S&P500 52-week change 326.49%
52-week high 312.30
52-week low 37.65
50-day moving average 39.64
200-day moving average 39.57

Share statistics

Avg vol (3-month) 32.92M
Avg vol (10-day) 33.37M
Shares outstanding 5545M
Implied shares outstanding 6550.34M
Float 8165.56M
% held by insiders 174.67%
% held by institutions 17.19%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.3
Forward annual dividend yield 43.00%
Trailing annual dividend rate 30.30
Trailing annual dividend yield 32.86%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 402 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 4.25%
Operating margin (ttm)8.43%

Management effectiveness

Return on assets (ttm)4.97%
Return on equity (ttm)15.78%

Income statement

Revenue (ttm)7.19B
Revenue per share (ttm)15.72
Quarterly revenue growth (yoy)14.10%
Gross profit (ttm)N/A
EBITDA 562.46M
Net income avi to common (ttm)305.9M
Diluted EPS (ttm)0.67
Quarterly earnings growth (yoy)24.20%

Balance sheet

Total cash (mrq)334.49M
Total cash per share (mrq)0.61
Total debt (mrq)1.95B
Total debt/equity (mrq)72.27%
Current ratio (mrq)1.13
Book value per share (mrq)4.94

Cash flow statement

Operating cash flow (ttm)432.23M
Levered free cash flow (ttm)-287.02M