KCE Statistics

Total Valuation

KCE Electronics Public Company has a market cap or net worth of THB 44.33 billion. The enterprise value is 43.79 billion.

Market Cap	44.33B
Enterprise Value	43.79B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Aug 26, 2024

Share Statistics

KCE Electronics Public Company has 1.18 billion shares outstanding. The number of shares has increased by 0.08% in one year.

Shares Outstanding	1.18B
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	36.65%
Owned by Institutions (%)	29.77%
Float	748.83M

Valuation Ratios

The trailing PE ratio is 20.71 and the forward PE ratio is 19.73.

PE Ratio	20.71
Forward PE	19.73
PS Ratio	2.74
PB Ratio	3.14
P/FCF Ratio	11.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.91, with an EV/FCF ratio of 11.19.

EV / Earnings	20.39
EV / Sales	2.70
EV / EBITDA	14.91
EV / EBIT	22.99
EV / FCF	11.19

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 8.11.

Current Ratio	2.41
Quick Ratio	1.48
Debt / Equity	8.11
Debt / EBITDA	0.39
Debt / FCF	0.29
Interest Coverage	22.58

Financial Efficiency

Return on equity (ROE) is 15.81% and return on invested capital (ROIC) is 7.41%.

Return on Equity (ROE)	15.81%
Return on Assets (ROA)	6.07%
Return on Capital (ROIC)	7.41%
Revenue Per Employee	3.45M
Profits Per Employee	456,812
Employee Count	4,703
Asset Turnover	0.83
Inventory Turnover	2.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.86% in the last 52 weeks. The beta is 1.45, so KCE Electronics Public Company's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-23.86%
50-Day Moving Average	41.61
200-Day Moving Average	43.92
Relative Strength Index (RSI)	32.36
Average Volume (20 Days)	9,998,646

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, KCE Electronics Public Company had revenue of THB 16.21 billion and earned 2.15 billion in profits. Earnings per share was 1.81.

Revenue	16.21B
Gross Profit	3.74B
Operating Income	1.89B
Pretax Income	2.35B
Net Income	2.15B
EBITDA	2.92B
EBIT	1.89B
Earnings Per Share (EPS)	1.81

Full Income Statement

Balance Sheet

The company has 1.74 billion in cash and 1.14 billion in debt, giving a net cash position of 592.24 million or 0.50 per share.

Cash & Cash Equivalents	1.74B
Total Debt	1.14B
Net Cash	592.24M
Net Cash Per Share	0.50
Equity (Book Value)	14.09B
Book Value Per Share	11.93
Working Capital	5.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.24 billion and capital expenditures -327.09 million, giving a free cash flow of 3.91 billion.

Operating Cash Flow	4.24B
Capital Expenditures	-327.09M
Free Cash Flow	3.91B
FCF Per Share	3.31

Full Cash Flow Statement

Margins

Gross margin is 23.05%, with operating and profit margins of 11.66% and 13.25%.

Gross Margin	23.05%
Operating Margin	11.66%
Pretax Margin	14.51%
Profit Margin	13.25%
EBITDA Margin	18.01%
EBIT Margin	11.66%
FCF Margin	24.13%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 3.47%.

Dividend Per Share	1.30
Dividend Yield	3.47%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	n/a
Payout Ratio	71.53%
Buyback Yield	-0.08%
Shareholder Yield	3.39%
Earnings Yield	4.83%
FCF Yield	8.83%

Dividend Details

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