Thailand · Delayed Price · Currency is THB KCE Electronics PCL Statistics
Total Valuation
BKK:KCE has a market cap or net worth of THB 30.73 billion. The enterprise value is 30.52 billion.
| Market Cap | 30.73B |
| Enterprise Value | 30.52B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
BKK:KCE has 1.18 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.54% |
| Owned by Institutions (%) | 23.85% |
| Float | 730.19M |
Valuation Ratios
The trailing PE ratio is 33.77 and the forward PE ratio is 24.37.
| PE Ratio | 33.77 |
| Forward PE | 24.37 |
| PS Ratio | 2.25 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 14.63 |
| P/OCF Ratio | 11.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.48, with an EV/FCF ratio of 14.53.
| EV / Earnings | 33.54 |
| EV / Sales | 2.24 |
| EV / EBITDA | 15.48 |
| EV / EBIT | 34.04 |
| EV / FCF | 14.53 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.13 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 0.67 |
| Interest Coverage | 23.36 |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 6.80% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 3.65% |
| Return on Capital Employed (ROCE) | 6.18% |
| Revenue Per Employee | 2.90M |
| Profits Per Employee | 193,484 |
| Employee Count | 4,703 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, BKK:KCE has paid 78.00 million in taxes.
| Income Tax | 78.00M |
| Effective Tax Rate | 7.67% |
Stock Price Statistics
The stock price has decreased by -31.58% in the last 52 weeks. The beta is 1.09, so BKK:KCE's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -31.58% |
| 50-Day Moving Average | 22.95 |
| 200-Day Moving Average | 21.18 |
| Relative Strength Index (RSI) | 59.09 |
| Average Volume (20 Days) | 10,628,636 |
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 13.65 billion and earned 909.96 million in profits. Earnings per share was 0.77.
| Revenue | 13.65B |
| Gross Profit | 2.57B |
| Operating Income | 881.75M |
| Pretax Income | 1.02B |
| Net Income | 909.96M |
| EBITDA | 1.95B |
| EBIT | 881.75M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 1.68 billion in cash and 1.41 billion in debt, giving a net cash position of 271.95 million or 0.23 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 1.41B |
| Net Cash | 271.95M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 13.52B |
| Book Value Per Share | 11.39 |
| Working Capital | 4.64B |
Cash Flow
In the last 12 months, operating cash flow was 2.71 billion and capital expenditures -612.87 million, giving a free cash flow of 2.10 billion.
| Operating Cash Flow | 2.71B |
| Capital Expenditures | -612.87M |
| Free Cash Flow | 2.10B |
| FCF Per Share | 1.78 |
Margins
Gross margin is 18.81%, with operating and profit margins of 6.46% and 6.67%.
| Gross Margin | 18.81% |
| Operating Margin | 6.46% |
| Pretax Margin | 7.45% |
| Profit Margin | 6.67% |
| EBITDA Margin | 14.26% |
| EBIT Margin | 6.46% |
| FCF Margin | 15.39% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | -7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 155.89% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.53% |
| Earnings Yield | 2.96% |
| FCF Yield | 6.83% |
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 6.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.02 |
| Piotroski F-Score | 5 |