Kasikornbank Public Company Limited
KPCPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 4.96 | -1.08 | 0.26 | -0.69 |
| FCF Yield | 8.89% | 8.59% | 12.22% | 19.93% |
| EV / EBITDA | 29.22 | 10.87 | 28.34 | 11.91 |
| Quality | ||||
| ROIC | 0.86% | 0.86% | 0.93% | 0.67% |
| Gross Margin | 67.03% | 71.40% | 66.89% | 83.39% |
| Cash Conversion Ratio | 2.01 | 1.91 | 2.63 | 5.58 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.51% | 3.17% | 5.38% | 7.28% |
| Free Cash Flow Growth | 6.76% | -32.32% | -32.33% | 349.63% |
| Safety | ||||
| Net Debt / EBITDA | 10.15 | -8.02 | 10.05 | -10.96 |
| Interest Coverage | 2.03 | 2.88 | 2.02 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 1,188.57 | 0.00 | 1,216.93 |