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Kasikornbank Public Company Limited (KBANK) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Kasikornbank Public Company Limited

KBANKMarket cap $16BPrice $7.0

Country🇹🇭Thailand

SectorFinancials

IndustryBanks

Runs Thailand's second-largest bank by assets, serving over 20 million customers with loans, deposits, and digital payments. KBANK pioneered mobile banking in Thailand, and its K PLUS app now handles more transactions than the country's cash withdrawals.

In Bastion Portfolios?

52W Return+42%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+12%–

Revenue Forecast

Rev CAGR (1y)na–

Rev CAGR (3y)+10%–

Rev CAGR (5y)+7%6

Earnings Forecast

EPS Growth Y+1-4%3

EPS Growth Y+2+6%6

EPS Growth Y+3+8%6

Quality

Margins

EBIT Margin0%4

Net Income Margin33%9

Free Cash Flow Margin49%10

Debt

Net Debt/EBITDAna–

Efficiency

ROE9%4

ROA1%3

Earnings Stability77

GEAR+

Not enough data to calculate the GEAR+ rating.

Value

Price Multiples

P/E Ratio (Forward)118

P/E Ratio (Forward 3y)98

P/BV1.010

EV Multiples

EV/EBITDA Fwd08

EV/EBIT Fwd08

Yield

Free Cash Flow Yield0.0%9

Dividend Yieldna–

Momentum

Short term

1 month return-5%5

3 month return+2%7

YTD return+29%8

Mid term

Price vs 52wHigh90%8

1 year return+52%9

Long term

3 year return+128%8

5 year return+115%8

Risk Shield

Price Risk

Beta0.39

Volatility20%10

Free Cash Flow

Free Cash Flow Margin49%10

Free Cash Flow Yield0.0%9

Quality

ROCE5%3

Earnings Stability77

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

KBANKKasikornbank Public Company

Revenue FY25$4.9B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+12%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+10%–

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-4%3

EPS growth, FY27E+6%6

EPS growth, FY28E+8%6

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue is set to grow 10%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 12%/yr over the last 3 years and is set to keep growing around 10%/yr.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

Earnings are set to grow in step with sales (EPS about 6%/yr vs revenue 10%/yr). One year dips: EPS falls 4% next year.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: the earnings path has a down year.

03Price Momentum

Is the market behind it right now?

KBANKKasikornbank Public Company

Total return Current85.5%

Price return Current40.6%

MOMENTUM RATING↗

STRONG80 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return+2%7

YTD return+29%8

MID & LONG-TERM▾SCORE

% of 52-week high90%8

1-year return+52%9

3-year return+128%8

5-year return+115%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +128% over three years and +115% over five, ahead of 70% of the market.

It's up 52% over the past year, but 10% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+2%) and so far this year (+29%).

WATCH

Returns sit at the market level over the past month (-5%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Kasikornbank Public Company Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

KBANKKasikornbank Public Company

Revenue FY25$4.9B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+12%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+10%–

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-4%3

EPS growth, FY27E+6%6

EPS growth, FY28E+8%6

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue is set to grow 10%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 12%/yr over the last 3 years and is set to keep growing around 10%/yr.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

Earnings are set to grow in step with sales (EPS about 6%/yr vs revenue 10%/yr). One year dips: EPS falls 4% next year.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: the earnings path has a down year.

03Price Momentum

Is the market behind it right now?

KBANKKasikornbank Public Company

Total return Current85.5%

Price return Current40.6%

MOMENTUM RATING↗

STRONG80 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return+2%7

YTD return+29%8

MID & LONG-TERM▾SCORE

% of 52-week high90%8

1-year return+52%9

3-year return+128%8

5-year return+115%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +128% over three years and +115% over five, ahead of 70% of the market.

It's up 52% over the past year, but 10% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+2%) and so far this year (+29%).

WATCH

Returns sit at the market level over the past month (-5%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Kasikornbank Public Company Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community