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KBANK.BK

BuySecond Wind

Kasikornbank Public Company Limited · Financial Services · Thailand · $17.9B · Avg Vol: $77M/d

76
StockRank
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Q
49
V
59
M
63
P/E (TTM)
11.3x
ROE
8.8%
D/E
0.4x
Dividend %
4.8%

COMPANY DESCRIPTION

Kasikornbank Public Company Limited, together with its subsidiaries, provides commercial banking products and services in Thailand and internationally.

FINANCIAL SUMMARY (THB)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue180.0B204.8B209.5B207.4B4.8%156.5B207.1B212.5B1.2%
EPS (THB)14.7817.5820.6320.6311.8%21.6121.5522.805.1%
Shares2.4B2.4B2.4B2.4B0.0%2.4B
Debt159.3B260.8B186.2B222.8B11.8%343.0B
Equity503.3B533.0B568.7B581.1B4.9%
Op CF503.9M9.5B77.8B217.7B655.9%77.5B
Inv CF25.8B-8.0B-60.1B-154.6B
Fin CF-29.1B-9.9B-20.3B-55.0B
Loading 1Y...
PRICE (1Y)+1.2%
7.357.447.547.647.74Jul 31Aug 21Sep 10
SMA 50SMA 200

Close
$7.44
RSI (14)
27.3
52W High
$7.80
From 52W High
1.0%

SCORE BREAKDOWN

Quality
49
ROIC (ROA)
1.3%*45.0
ROE
8.8%43.6
GP/Assets
3.4%N/A
Op. Margin
47.7%67.6
FCF/Assets
6.0%N/A
Piotroski
446.2
Int. Cover
50.0
D/E Ratio
0.38xN/A
Current Ratio
bankN/A
Value
59
P/E (TTM)
11.3x61.1
EV/EBITDA
bankN/A
P/FCF
2.2xN/A
P/B
1.0x61.5
P/S
3.7x49.0
Div Yield
4.8%63.3
Momentum
63
52W High %
95%75.5
RS 6M
9%70.3
SMA 50/200
1.21x94.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+6%27.6
Q Growth
6%34.9

FUNDAMENTALS

Market Cap
$17.9B
P/E (Forward)
10.7x
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of KBANK.BK are excluded.

TickerCompanyMkt CapStockRankSignal
KBANK.BKKasikornbank Public Company Limited(you)$17.9B76Buy
KTB.BKKrung Thai Bank Public Company Limited$18.6B72Buy
BBL.BKBangkok Bank Public Company Limited$11.2B75Buy
TTB.BKTMBThanachart Bank Public Company Limited$8.1B80Buy
SCB.BKSCB X Public Company Limited$15.3B59Hold
BAY.BKBank of Ayudhya Public Company Limited$9.0B87Strong Buy
KKP.BKKiatnakin Phatra Bank Public Company Limited$3.1B92Strong Buy
TISCO.BKTISCO Financial Group Public Company Limited$3.0B51Hold
LHFG.BKLH Financial Group Public Company Limited$780M81Strong Buy
CIMBT.BKCIMB Thai Bank Public Company Limited$466M91Strong Buy

Peer medians: ROE 10.9% · P/E 10.1x · Gross margin 65.0%

Kasikornbank Public Company Limited (KBANK.BK): Stock Score Summary

Kasikornbank Public Company Limited (KBANK.BK) has a MoatMap StockRank of 76/100 based on Quality (49/100), Value (59/100), and Momentum (63/100) factor scores. The current signal is BUY.

Kasikornbank Public Company Limited, together with its subsidiaries, provides commercial banking products and services in Thailand and internationally.

Key Financial Metrics

Price$7.44
Market Cap$17.9B
P/E (TTM)11.32
P/E (Forward)10.70
Price/Book1.00
Return on Equity8.8%
Debt/Equity0.38x
Operating Margin47.7%
Revenue Growth3.0%
Dividend Yield4.8%
Free Cash Flow$8.3B

Kasikornbank Public Company Limited operates in the Banks - Regional industry, part of the Financial Services sector (Thailand).

Frequently Asked Questions

What is Kasikornbank Public Company Limited’s (KBANK.BK) StockRank?
MoatMap’s StockRank for Kasikornbank Public Company Limited (KBANK.BK) is 76/100, with a Buy signal. It is a composite of Quality (49), Value (59), and Momentum (63) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Kasikornbank Public Company Limited have an economic moat?
Kasikornbank Public Company Limited (KBANK.BK) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Kasikornbank Public Company Limited a buy, hold, or sell?
MoatMap’s current signal for Kasikornbank Public Company Limited (KBANK.BK) is Buy, based on a StockRank of 76/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Kasikornbank Public Company Limited in?
Kasikornbank Public Company Limited (KBANK.BK) operates in the Financial Services sector, specifically the Banks - Regional industry (Thailand).