Kgi Securities Public Stock Current Ratio
| KGI Stock | THB 4.22 0.04 0.94% |
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 Current Ratio Analysis
KGI Securities' Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current KGI Securities Current Ratio | 1.51 X |
Most of KGI Securities' fundamental indicators, such as Current Ratio, 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.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
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In accordance with the recently published financial statements, KGI Securities Public has a Current Ratio of 1.51 times. This is 62.72% lower than that of the Capital Markets sector and 55.33% lower than that of the Financials industry. The current ratio for all Thailand stocks is 30.09% higher than that of the company.
KGI Current Ratio 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 Current Ratio 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 currently under evaluation in current ratio 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.