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KCG PCL (BKK:KCG) Enterprise Value : ฿7,389 Mil (As of May. 20, 2024)


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What is KCG PCL Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, KCG PCL's Enterprise Value is ฿7,389 Mil. KCG PCL's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was ฿377 Mil. Therefore, KCG PCL's EV-to-EBIT ratio for today is 19.62.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, KCG PCL's Enterprise Value is ฿7,389 Mil. KCG PCL's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was ฿467 Mil. Therefore, KCG PCL's EV-to-EBITDA ratio for today is 15.81.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, KCG PCL's Enterprise Value is ฿7,389 Mil. KCG PCL's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was ฿5,596 Mil. Therefore, KCG PCL's EV-to-Revenue ratio for today is 1.32.


KCG PCL Enterprise Value Historical Data

The historical data trend for KCG PCL's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

KCG PCL Enterprise Value Chart

KCG PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
- - - - 6,462.82

KCG PCL Quarterly Data
Dec19 Dec20 Dec21 Mar22 Sep22 Dec22 Mar23 Sep23 Dec23
Enterprise Value Get a 7-Day Free Trial Premium Member Only - - - 7,150.64 6,462.82

Competitive Comparison of KCG PCL's Enterprise Value

For the Packaged Foods subindustry, KCG PCL's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


KCG PCL's Enterprise Value Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, KCG PCL's Enterprise Value distribution charts can be found below:

* The bar in red indicates where KCG PCL's Enterprise Value falls into.



KCG PCL Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

KCG PCL's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

KCG PCL's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


KCG PCL  (BKK:KCG) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

KCG PCL's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=7389.324/376.617
=19.62

KCG PCL's current Enterprise Value is ฿7,389 Mil.
KCG PCL's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿377 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

KCG PCL's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=7389.324/467.459
=15.81

KCG PCL's current Enterprise Value is ฿7,389 Mil.
KCG PCL's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿467 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

KCG PCL's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=7389.324/5595.914
=1.32

KCG PCL's current Enterprise Value is ฿7,389 Mil.
KCG PCL's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿5,596 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


KCG PCL Enterprise Value Related Terms

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KCG PCL (BKK:KCG) Business Description

Traded in Other Exchanges
N/A
Address
No. 3059 - 3059/1-3, Sukhumvit Road, Bangjak, Phrakanong, Bangkok, THA, 10260
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.

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