Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

KGI.BK

Strong BuyFull House

KGI Securities (Thailand) Public Company Limited · Financial Services · Thailand · $296M · Avg Vol: $514K/d

93
StockRank
Get insider-trade alerts
Q
65
V
69
M
62
P/E (TTM)
7.9x
ROE
15.6%
D/E
1.0x
Dividend %
6.4%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

KGI Securities (Thailand) Public Company Limited, together with its subsidiaries, engages in the securities and derivatives business in Thailand.

FINANCIAL SUMMARY (THB)

Year2022202320242025CAGRTTM
Revenue4.1B3.5B3.4B3.4B-5.7%4.3B
EPS (THB)0.500.440.430.43-4.9%0.62
Shares2.0B2.0B2.0B2.0B0.0%2.0B
Debt4.9B11.2B3.1B5.6B4.3%8.3B
Equity7.5B7.6B7.9B8.1B2.8%—
Op CF318.9M1.8B923.3M2.7B104.4%162.8M
Inv CF14.3M-56.9M-481.8M-2.2B——
Fin CF-678.0M-1.4B-703.6M-755.1M——
Loading 1Y...
PRICE (1Y)-5.2%
0.150.150.150.150.16Jul 31Aug 21Sep 10
SMA 50SMA 200

Close
$0.1478
RSI (14)
27.1
52W High
$0.159
From 52W High
0.9%

SCORE BREAKDOWN

Quality
65
ROIC
17.8%92.0
ROE
15.6%75.9
GP/Assets
19.5%86.1
Op. Margin
41.6%59.5
FCF/Assets
n/mN/A
Piotroski
537.9
Int. Cover
11.7x53.3
D/E Ratio
1.01x29.0
Current Ratio
1.40x43.4
Value
69
P/E (TTM)
7.9x79.0
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
1.2x50.1
P/S
2.3x71.8
Div Yield
6.4%74.7
Momentum
62
52W High %
93%59.4
RS 6M
-10%35.6
SMA 50/200
1.17x89.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
168%89.8

FUNDAMENTALS

Market Cap
$296M
P/E (Forward)
—
Gross Margin
78.9%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
KGI.BKKGI Securities (Thailand) Public Company Limited(you)$296M93Strong Buy
ASP.BKAsia Plus Group Holdings Public Company Limited$146M90Strong Buy
CGH.BKCountry Group Holdings Public Company Limited$73M43Hold
MTI.BKMuang Thai Insurance Public Company Limited$356M90Strong Buy
CIMBT.BKCIMB Thai Bank Public Company Limited$466M91Strong Buy
AYUD.BKAllianz Ayudhya Capital Public Company Limited$504M97Strong Buy
TQM.BKTQM Alpha Public Company Limited$274M74Buy
SINGER.BKSinger Thailand Public Company Limited$265M73Buy
THANI.BKRatchthani Leasing Public Company Limited$398M75Buy
ASK.BKAsia Sermkij Leasing Public Company Limited$221M73Buy

Peer medians: ROE 10.9% · P/E 10.4x · Gross margin 63.2%

KGI Securities (Thailand) Public Company Limited (KGI.BK): Stock Score Summary

KGI Securities (Thailand) Public Company Limited (KGI.BK) has a MoatMap StockRank of 93/100 based on Quality (65/100), Value (69/100), and Momentum (62/100) factor scores. The current signal is STRONG BUY.

KGI Securities (Thailand) Public Company Limited, together with its subsidiaries, engages in the securities and derivatives business in Thailand.

Key Financial Metrics

Price$0.15
Market Cap$296M
P/E (TTM)7.87
Price/Book1.18
Return on Equity15.6%
Return on Invested Capital17.8%
Debt/Equity1.01x
Gross Margin78.9%
Operating Margin41.6%
Revenue Growth49.5%
Dividend Yield6.4%
Free Cash Flow$82M

KGI Securities (Thailand) Public Company Limited operates in the Capital Markets industry, part of the Financial Services sector (Thailand).

Frequently Asked Questions

What is KGI Securities (Thailand) Public Company Limited’s (KGI.BK) StockRank?
MoatMap’s StockRank for KGI Securities (Thailand) Public Company Limited (KGI.BK) is 93/100, with a Strong Buy signal. It is a composite of Quality (65), Value (69), and Momentum (62) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does KGI Securities (Thailand) Public Company Limited have an economic moat?
KGI Securities (Thailand) Public Company Limited (KGI.BK) has a Quality factor score of 65/100. 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 KGI Securities (Thailand) Public Company Limited a buy, hold, or sell?
MoatMap’s current signal for KGI Securities (Thailand) Public Company Limited (KGI.BK) is Strong Buy, based on a StockRank of 93/100. 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 KGI Securities (Thailand) Public Company Limited in?
KGI Securities (Thailand) Public Company Limited (KGI.BK) operates in the Financial Services sector, specifically the Capital Markets industry (Thailand).
Browse all ranked stocksKGI.BK deep dive reportAI ChampionsHow we score stocksSense-check another stock