Kgi Securities Public Stock Debt To Equity
| KGI Stock | THB 4.22 0.02 0.48% |
KGI Securities Public fundamentals help investors to digest information that contributes to KGI Securities' financial success or failures. It also enables traders to predict the movement of KGI Stock. The fundamental analysis module provides a way to measure KGI Securities' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to KGI Securities stock.
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KGI Securities Public Company Debt To Equity Analysis
KGI Securities' Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current KGI Securities Debt To Equity | 99.10 % |
Most of KGI Securities' fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, KGI Securities Public is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
| Competition |
According to the company disclosure, KGI Securities Public has a Debt To Equity of 99%. This is 201.77% higher than that of the Capital Markets sector and 31.7% lower than that of the Financials industry. The debt to equity for all Thailand stocks is 103.49% lower than that of the firm.
KGI Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KGI Securities' direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of KGI Securities could also be used in its relative valuation, which is a method of valuing KGI Securities by comparing valuation metrics of similar companies.KGI Securities is rated fourth overall in debt to equity category among its peers.
KGI Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0557 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 8.84 B | |||
| Shares Outstanding | 1.99 B | |||
| Shares Owned By Insiders | 41.11 % | |||
| Shares Owned By Institutions | 0.61 % | |||
| Price To Earning | 8.17 X | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 2.28 X | |||
| Revenue | 5.28 B | |||
| Gross Profit | 4.2 B | |||
| EBITDA | 2.5 B | |||
| Net Income | 1.86 B | |||
| Cash And Equivalents | 8.4 B | |||
| Cash Per Share | 4.22 X | |||
| Total Debt | 6.3 B | |||
| Debt To Equity | 99.10 % | |||
| Current Ratio | 1.51 X | |||
| Book Value Per Share | 3.72 X | |||
| Cash Flow From Operations | (701.46 M) | |||
| Earnings Per Share | 0.63 X | |||
| Target Price | 3.8 | |||
| Number Of Employees | 46 | |||
| Beta | 0.77 | |||
| Market Capitalization | 10.16 B | |||
| Total Asset | 27.7 B | |||
| Retained Earnings | 2.15 B | |||
| Working Capital | 4.58 B | |||
| Current Asset | 19.86 B | |||
| Current Liabilities | 15.29 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.11 % | |||
| Five Year Return | 8.85 % | |||
| Net Asset | 27.7 B | |||
| Last Dividend Paid | 0.55 |
About KGI Securities Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KGI Securities Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KGI Securities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KGI Securities Public based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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KGI Securities financial ratios help investors to determine whether KGI Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KGI with respect to the benefits of owning KGI Securities security.