Kasikornbank Public Company Limited
KPCUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.36 | -1.04 | 0.18 | -0.56 |
| FCF Yield | 0.21% | 8.90% | 16.86% | 24.62% |
| EV / EBITDA | 16.06 | 0.94 | 23.30 | 7.56 |
| Quality | ||||
| ROIC | -0.18% | 0.86% | 0.93% | 0.67% |
| Gross Margin | 67.03% | 71.40% | 66.89% | 83.39% |
| Cash Conversion Ratio | 0.04 | 1.91 | 2.63 | 5.58 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.51% | 3.17% | 5.38% | 7.28% |
| Free Cash Flow Growth | -97.59% | -32.32% | -32.33% | 349.43% |
| Safety | ||||
| Net Debt / EBITDA | -1.77 | -17.28 | 10.05 | -10.96 |
| Interest Coverage | 0.06 | 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 |