Kasikornbank Public Company Limited
KPCPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.57 | 0.41 | -1.65 | 0.30 |
| FCF Yield | 19.26% | 0.20% | -2.68% | 71.41% |
| EV / EBITDA | 2.57 | 2.27 | 2.93 | 3.28 |
| Quality | ||||
| ROIC | 3.18% | 2.85% | 2.54% | 2.81% |
| Gross Margin | 68.38% | 67.39% | 66.40% | 72.32% |
| Cash Conversion Ratio | 1.23 | 0.17 | 0.01 | 4.65 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.26% | 8.30% | 3.59% | -1.59% |
| Free Cash Flow Growth | 10,592.79% | 106.79% | -104.01% | 213.00% |
| Safety | ||||
| Net Debt / EBITDA | -2.36 | -2.66 | -3.46 | -2.30 |
| Interest Coverage | 2.28 | 2.46 | 3.88 | 5.10 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 1,210.92 | 1,158.83 | 1,241.37 | 1,195.68 |