KCE Electronics PCL (BKK:KCE)
Thailand flag Thailand · Delayed Price · Currency is THB
23.20
-0.10 (-0.43%)
Sep 29, 2025, 4:35 PM ICT

KCE Electronics PCL Statistics

Total Valuation

BKK:KCE has a market cap or net worth of THB 27.42 billion. The enterprise value is 27.21 billion.

Market Cap27.42B
Enterprise Value 27.21B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date Nov 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 (%) 37.67%
Owned by Institutions (%) 23.20%
Float 725.83M

Valuation Ratios

The trailing PE ratio is 30.14 and the forward PE ratio is 21.93.

PE Ratio 30.14
Forward PE 21.93
PS Ratio 2.01
PB Ratio 2.03
P/TBV Ratio 2.28
P/FCF Ratio 13.06
P/OCF Ratio 10.11
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.73, with an EV/FCF ratio of 12.95.

EV / Earnings 29.90
EV / Sales 1.99
EV / EBITDA 13.73
EV / EBIT 30.00
EV / FCF 12.95

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 23.64

Financial Efficiency

Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE) 6.80%
Return on Assets (ROA) 2.99%
Return on Invested Capital (ROIC) 3.70%
Return on Capital Employed (ROCE) 6.25%
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 -40.13% 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 -40.13%
50-Day Moving Average 24.84
200-Day Moving Average 20.85
Relative Strength Index (RSI) 31.43
Average Volume (20 Days) 9,445,970

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.

Revenue13.65B
Gross Profit 2.57B
Operating Income 892.16M
Pretax Income 1.02B
Net Income 909.96M
EBITDA 1.96B
EBIT 892.16M
Earnings Per Share (EPS) 0.77
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 18.81%, with operating and profit margins of 6.54% and 6.67%.

Gross Margin 18.81%
Operating Margin 6.54%
Pretax Margin 7.45%
Profit Margin 6.67%
EBITDA Margin 14.34%
EBIT Margin 6.54%
FCF Margin 15.39%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.15%.

Dividend Per Share 1.20
Dividend Yield 5.15%
Dividend Growth (YoY) -7.69%
Years of Dividend Growth 1
Payout Ratio 155.89%
Buyback Yield -0.04%
Shareholder Yield 5.11%
Earnings Yield 3.32%
FCF Yield 7.66%
Dividend Details

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