Thailand · Delayed Price · Currency is THB KCE Electronics PCL Statistics
Total Valuation
BKK:KCE has a market cap or net worth of THB 21.99 billion. The enterprise value is 21.94 billion.
| Market Cap | 21.99B |
| Enterprise Value | 21.94B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
BKK:KCE has 1.18 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.44% |
| Owned by Institutions (%) | 22.05% |
| Float | 681.24M |
Valuation Ratios
The trailing PE ratio is 22.19 and the forward PE ratio is 17.47.
| PE Ratio | 22.19 |
| Forward PE | 17.47 |
| PS Ratio | 1.65 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 11.40 |
| P/OCF Ratio | 8.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of 11.38.
| EV / Earnings | 22.14 |
| EV / Sales | 1.65 |
| EV / EBITDA | 11.41 |
| EV / EBIT | 25.93 |
| EV / FCF | 11.38 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.21 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 0.75 |
| Interest Coverage | 22.08 |
Financial Efficiency
Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 7.64% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 5.85% |
| Revenue Per Employee | 2.83M |
| Profits Per Employee | 210,723 |
| Employee Count | 4,703 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, BKK:KCE has paid 105.09 million in taxes.
| Income Tax | 105.09M |
| Effective Tax Rate | 9.36% |
Stock Price Statistics
The stock price has decreased by -25.60% in the last 52 weeks. The beta is 1.07, so BKK:KCE's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -25.60% |
| 50-Day Moving Average | 22.78 |
| 200-Day Moving Average | 20.97 |
| Relative Strength Index (RSI) | 29.80 |
| Average Volume (20 Days) | 8,704,216 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:KCE had revenue of THB 13.29 billion and earned 991.03 million in profits. Earnings per share was 0.84.
| Revenue | 13.29B |
| Gross Profit | 2.53B |
| Operating Income | 832.01M |
| Pretax Income | 1.12B |
| Net Income | 991.03M |
| EBITDA | 1.90B |
| EBIT | 832.01M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 1.54 billion in cash and 1.44 billion in debt, giving a net cash position of 98.02 million or 0.08 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 1.44B |
| Net Cash | 98.02M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 13.09B |
| Book Value Per Share | 11.03 |
| Working Capital | 4.79B |
Cash Flow
In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -623.88 million, giving a free cash flow of 1.93 billion.
| Operating Cash Flow | 2.55B |
| Capital Expenditures | -623.88M |
| Free Cash Flow | 1.93B |
| FCF Per Share | 1.63 |
Margins
Gross margin is 19.06%, with operating and profit margins of 6.26% and 7.46%.
| Gross Margin | 19.06% |
| Operating Margin | 6.26% |
| Pretax Margin | 8.45% |
| Profit Margin | 7.46% |
| EBITDA Margin | 14.29% |
| EBIT Margin | 6.26% |
| FCF Margin | 14.51% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 6.45%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 6.45% |
| Dividend Growth (YoY) | -7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 143.13% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 6.52% |
| Earnings Yield | 4.51% |
| FCF Yield | 8.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 21, 2018. It was a forward split with a ratio of 2.
| Last Split Date | May 21, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
BKK:KCE has an Altman Z-Score of 5.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.2 |
| Piotroski F-Score | 4 |