KCE Electronics PCL Statistics

Total Valuation

KCE Electronics PCL has a market cap or net worth of THB 26.01 billion. The enterprise value is 25.52 billion.

Market Cap	26.01B
Enterprise Value	25.52B

Important Dates

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

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Aug 26, 2024

Share Statistics

KCE Electronics PCL has 1.18 billion shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	n/a
Shares Outstanding	1.18B
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	+2.19%
Owned by Insiders (%)	38.35%
Owned by Institutions (%)	28.35%
Float	728.78M

Valuation Ratios

The trailing PE ratio is 14.10 and the forward PE ratio is 13.92.

PE Ratio	14.10
Forward PE	13.92
PS Ratio	1.65
PB Ratio	1.96
P/TBV Ratio	1.96
P/FCF Ratio	7.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 7.15.

EV / Earnings	13.83
EV / Sales	1.63
EV / EBITDA	9.25
EV / EBIT	14.71
EV / FCF	7.15

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.07.

Current Ratio	2.33
Quick Ratio	1.34
Debt / Equity	0.07
Debt / EBITDA	0.34
Debt / FCF	0.26
Interest Coverage	25.98

Financial Efficiency

Return on equity (ROE) is 13.98% and return on invested capital (ROIC) is 6.97%.

Return on Equity (ROE)	13.98%
Return on Assets (ROA)	5.67%
Return on Invested Capital (ROIC)	6.97%
Return on Capital Employed (ROCE)	12.27%
Revenue Per Employee	3.34M
Profits Per Employee	392,340
Employee Count	4,703
Asset Turnover	0.83
Inventory Turnover	2.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.65% in the last 52 weeks. The beta is 1.47, so KCE Electronics PCL's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-51.65%
50-Day Moving Average	23.90
200-Day Moving Average	35.73
Relative Strength Index (RSI)	39.21
Average Volume (20 Days)	9,317,855

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 PCL had revenue of THB 15.69 billion and earned 1.85 billion in profits. Earnings per share was 1.56.

Revenue	15.69B
Gross Profit	3.55B
Operating Income	1.72B
Pretax Income	2.02B
Net Income	1.85B
EBITDA	2.74B
EBIT	1.72B
Earnings Per Share (EPS)	1.56

Full Income Statement

Balance Sheet

The company has 1.46 billion in cash and 924.31 million in debt, giving a net cash position of 539.98 million or 0.46 per share.

Cash & Cash Equivalents	1.46B
Total Debt	924.31M
Net Cash	539.98M
Net Cash Per Share	0.46
Equity (Book Value)	13.56B
Book Value Per Share	11.24
Working Capital	5.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.85 billion and capital expenditures -280.63 million, giving a free cash flow of 3.57 billion.

Operating Cash Flow	3.85B
Capital Expenditures	-280.63M
Free Cash Flow	3.57B
FCF Per Share	3.02

Full Cash Flow Statement

Margins

Gross margin is 22.66%, with operating and profit margins of 10.96% and 11.76%.

Gross Margin	22.66%
Operating Margin	10.96%
Pretax Margin	12.86%
Profit Margin	11.76%
EBITDA Margin	17.47%
EBIT Margin	10.96%
FCF Margin	22.77%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 5.91%.

Dividend Per Share	1.30
Dividend Yield	5.91%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	1
Payout Ratio	83.28%
Buyback Yield	0.25%
Shareholder Yield	6.16%
Earnings Yield	7.10%
FCF Yield	13.73%

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

Scores

KCE Electronics PCL has an Altman Z-Score of 9.38.

Altman Z-Score	9.38
Piotroski F-Score	n/a