KGI Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - KGI Securities (Thailand) PCL

Watchlist Manager

Watchlist

Price: 4.78 THB

Market Cap: ฿9.5B

K	KGI Securities (Thailand) PCL SET:KGI	TH
	Cosmos Pharmaceutical Corp TSE:3349	JP

Profitability Summary

KGI Securities (Thailand) PCL's profitability score is 56/100. We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Exceptional Gross Margin

75%

Strong 3Y Average Gross Margin

57%

Gross Margin is Increasing

62% > 75%

Exceptional Operating Margin

33%

Negative 3Y Average Operating Margin

-16%

Operating Margin is Increasing

-9% > 33%

Healthy Net Margin

30%

Strong 3Y Average Net Margin

38%

Declining Net Margin

32% > 30%

Healthy Free Cash Flow Margin

Strong 3Y Average Free Cash Flow Margin

60%

Declining Free Cash Flow Margin

25% > 3%

Positive ROE

16%

Positive 3Y Average ROE

Negative 3Y Average ROIC

-1%

ROIC is Increasing

-1% > 5%

View All

Hide

Collapse

56 / 100

Profitability
Score

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.