Thailand · Delayed Price · Currency is THB KCE Electronics PCL Statistics
Total Valuation
BKK:KCE has a market cap or net worth of THB 26.72 billion. The enterprise value is 26.28 billion.
| Market Cap | 26.72B |
| Enterprise Value | 26.28B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 23, 2026 |
Share Statistics
BKK:KCE has 1.18 billion shares outstanding.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 41.44% |
| Owned by Institutions (%) | 29.72% |
| Float | 681.24M |
Valuation Ratios
The trailing PE ratio is 32.08 and the forward PE ratio is 26.11. BKK:KCE's PEG ratio is 0.75.
| PE Ratio | 32.08 |
| Forward PE | 26.11 |
| PS Ratio | 2.04 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 13.82 |
| P/OCF Ratio | 10.53 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.31, with an EV/FCF ratio of 13.59.
| EV / Earnings | 31.56 |
| EV / Sales | 2.01 |
| EV / EBITDA | 14.31 |
| EV / EBIT | 34.44 |
| EV / FCF | 13.59 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.34 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 0.76 |
| Interest Coverage | 20.60 |
Financial Efficiency
Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 6.36% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 5.27% |
| Weighted Average Cost of Capital (WACC) | 9.22% |
| Revenue Per Employee | 2.78M |
| Profits Per Employee | 177,053 |
| Employee Count | 4,703 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, BKK:KCE has paid 105.88 million in taxes.
| Income Tax | 105.88M |
| Effective Tax Rate | 10.98% |
Stock Price Statistics
The stock price has increased by +18.95% in the last 52 weeks. The beta is 0.97, so BKK:KCE's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +18.95% |
| 50-Day Moving Average | 19.25 |
| 200-Day Moving Average | 21.49 |
| Relative Strength Index (RSI) | 62.19 |
| Average Volume (20 Days) | 34,013,138 |
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 13.07 billion and earned 832.68 million in profits. Earnings per share was 0.70.
| Revenue | 13.07B |
| Gross Profit | 2.47B |
| Operating Income | 750.80M |
| Pretax Income | 964.73M |
| Net Income | 832.68M |
| EBITDA | 1.81B |
| EBIT | 750.80M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 1.97 billion in cash and 1.47 billion in debt, with a net cash position of 499.24 million or 0.42 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 1.47B |
| Net Cash | 499.24M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 13.20B |
| Book Value Per Share | 11.11 |
| Working Capital | 4.90B |
Cash Flow
In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -602.93 million, giving a free cash flow of 1.93 billion.
| Operating Cash Flow | 2.54B |
| Capital Expenditures | -602.93M |
| Depreciation & Amortization | 1.06B |
| Net Borrowing | 307.14M |
| Free Cash Flow | 1.93B |
| FCF Per Share | 1.64 |
Margins
Gross margin is 18.87%, with operating and profit margins of 5.74% and 6.37%.
| Gross Margin | 18.87% |
| Operating Margin | 5.74% |
| Pretax Margin | 7.38% |
| Profit Margin | 6.37% |
| EBITDA Margin | 13.84% |
| EBIT Margin | 5.74% |
| FCF Margin | 14.79% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.31%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 5.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 170.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.29% |
| Earnings Yield | 3.12% |
| FCF Yield | 7.24% |
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 5.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.17 |
| Piotroski F-Score | 5 |