Kasikornbank Public Limited
KPCPY | OTC
$31.48
+$0.15 (+0.48%)
Sep 22, 2026, 2:02 PM ET · Market open
Market Data
Market Cap $18.56B
Enterprise Value $-585.65B
Beta 0.11
Average Volume N/A
Shares Outstanding (Diluted) 592.33M
Shares Change YoY 0%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M 0.8%
Price Change 3M 22.1%
Price Change 6M 34.2%
Price Change YTD 27.4%
Price Change 1Y 53.1%
Price Change 3Y 127.8%
Price Change 5Y 100.5%
1M CAGR (ann.) 0.9%
1Y CAGR (ann.) 62.8%
5Y CAGR (ann.) 22.4%
All-Time CAGR 6.5%
Valuation
PE Ratio 13.02
Forward PE N/A
PEG Ratio 1.90
Forward PEG 2.25
PS Ratio 2.79
Forward PS 3.10
PB Ratio 1.05
P/FCF Ratio 5.10
P/Adj. FCF Ratio 5.10
P/OCF Ratio 34.64
EV/Sales -2.60
EV/EBIT -8.94
EV/EBITDA -8.08
EV/FCF -4.74
Earnings Yield 7.8%
FCF Yield 20.0%
Adj. FCF Yield 20.0%
Financial Health
Net Cash ฿1.19T
Total Debt ฿194.16B
Cash & Short-Term Investments ฿1.38T
Total Assets ฿4.37T
Current Ratio 0.00
Quick Ratio 0.00
Debt / Equity Ratio 0.49
Debt / EBITDA 2.68
Debt / FCF 1.57
OCF / Debt 0.68
Interest Coverage 1.88
Altman Z-Score 0.37
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 74.6%
Operating Profit Margin 24.1%
EBITDA Margin 30.5%
Net Profit Margin 20.4%
FCF Margin 54.7%
Adj. FCF Margin 54.7%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 1.1%
Return on Equity 8.8%
Return on Invested Capital 1.2%
Return on Capital Employed 1.6%
Return on Tangible Assets 1.1%
Historical Growth (CAGR)
Revenue CAGR 3Y 11.2%
Revenue CAGR 5Y 7.1%
Revenue CAGR 10Y 4.5%
EPS CAGR 3Y 6.0%
EPS CAGR 5Y 11.5%
EPS CAGR 10Y 0.5%
FCF CAGR 3Y -5.0%
FCF CAGR 5Y -0.9%
FCF CAGR 10Y 14.9%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Apr 19, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $42.66M
Revenue Growth Est (next Q) -16.0%
Fair Value Estimates
Graham Number $22.23
Graham Upside -29.1%
Lynch Fair Value $27.67
Lynch Upside -11.7%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow ฿132.02B
Free Cash Flow ฿123.43B
Adj. Free Cash Flow ฿123.43B
FCF Per Share $29.92
OCF Per Share $30.70
OCF/S Ratio 28.8%
Income Statement
Revenue ฿225.52B
Gross Profit ฿222.32B
Operating Income ฿54.4B
EBITDA ฿72.5B
Net Income ฿48.74B
EPS (Diluted) $81.68
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $1.72
Dividend Yield 5.49%
Payout Ratio 2.1%
FCF Payout Ratio 3.2%
Adj. FCF Payout Ratio 3.2%
Dividend Growth (YoY) 211.7%
Pay Frequency Semi-Annual
Ex-Dividend Date Sep 9, 2026
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