Business Description
KCG Corp PCL
ISIN : THB479010001
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Traded in other countries / regions
KCG.Thailand IPO Date
2023-08-03Description
KCG Corp PCL is a Thailand-based company that manufactures, imports, and distributes food and bakery products. The products of the company include Dairy products, Bakery products, biscuit products, crackers, Wafers, and Jelly.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.17 | |||||
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 0.72 | |||||
| Debt-to-EBITDA | 4.17 | |||||
| Interest Coverage | 6.38 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 2.74 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 20 | |||||
| 3-Year EBITDA Growth Rate | 13.1 | |||||
| 3-Year EPS without NRI Growth Rate | 9.1 | |||||
| 3-Year Book Growth Rate | 21.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 78.47 | |||||
| 9-Day RSI | 70.12 | |||||
| 14-Day RSI | 66.94 | |||||
| 6-1 Month Momentum % | -10.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.13 | |||||
| Quick Ratio | 0.69 | |||||
| Cash Ratio | 0.11 | |||||
| Days Inventory | 134.93 | |||||
| Days Sales Outstanding | 83.48 | |||||
| Days Payable | 77.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward Dividend Yield % | 2.94 | |||||
| Shareholder Yield % | 15 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.09 | |||||
| Operating Margin % | 6.5 | |||||
| Net Margin % | 4.56 | |||||
| FCF Margin % | 0.44 | |||||
| ROE % | 13.37 | |||||
| ROA % | 4.59 | |||||
| ROIC % | 6.27 | |||||
| ROC (Joel Greenblatt) % | 9.49 | |||||
| ROCE % | 16.78 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 21.44 | |||||
| PE Ratio without NRI | 22.23 | |||||
| PS Ratio | 0.96 | |||||
| PB Ratio | 2.06 | |||||
| Price-to-Tangible-Book | 2.11 | |||||
| Price-to-Free-Cash-Flow | 226.66 | |||||
| Price-to-Operating-Cash-Flow | 39.07 | |||||
| EV-to-EBIT | 19.04 | |||||
| EV-to-EBITDA | 15.35 | |||||
| EV-to-Revenue | 1.27 | |||||
| EV-to-FCF | 276.47 | |||||
| Price-to-Graham-Number | 1.18 | |||||
| Price-to-Net-Current-Asset-Value | 42.5 | |||||
| Earnings Yield (Greenblatt) % | 5.25 | |||||
| FCF Yield % | 0.44 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
KCG Corp PCL Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 5,595.914 | ||
| EPS (TTM) (฿) | 0.476 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 66.94 | ||
| 14-Day ATR (฿) | 0.252313 | ||
| 20-Day SMA (฿) | 9.8225 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (฿) | 7.65 - 12.3 | ||
| Shares Outstanding (Mil) | 545 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
KCG Corp PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
KCG Corp PCL Stock Events
| Event | Date | Price(฿) | ||
|---|---|---|---|---|
| No Event Data | ||||
KCG Corp PCL Frequently Asked Questions
What is KCG Corp PCL(BKK:KCG)'s stock price today?
The current price of BKK:KCG is ฿10.20. The 52 week high of BKK:KCG is ฿12.30 and 52 week low is ฿7.65.
When is next earnings date of KCG Corp PCL(BKK:KCG)?
The next earnings date of KCG Corp PCL(BKK:KCG) is .
Does KCG Corp PCL(BKK:KCG) pay dividends? If so, how much?
KCG Corp PCL(BKK:KCG) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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