Thailand · Delayed Price · Currency is THB KCE Electronics PCL Statistics
Total Valuation
BKK:KCE has a market cap or net worth of THB 25.41 billion. The enterprise value is 24.24 billion.
| Market Cap | 25.41B |
| Enterprise Value | 24.24B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 24, 2025 |
Share Statistics
BKK:KCE has 1.18 billion shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 36.54% |
| Owned by Institutions (%) | 25.38% |
| Float | 730.19M |
Valuation Ratios
The trailing PE ratio is 18.65 and the forward PE ratio is 19.74.
| PE Ratio | 18.65 |
| Forward PE | 19.74 |
| PS Ratio | 1.77 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 9.75 |
| P/OCF Ratio | 8.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 9.30.
| EV / Earnings | 17.78 |
| EV / Sales | 1.69 |
| EV / EBITDA | 11.02 |
| EV / EBIT | 21.18 |
| EV / FCF | 9.30 |
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 | 1.42 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.36 |
| Interest Coverage | 24.81 |
Financial Efficiency
Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | 9.82% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 4.60% |
| Return on Capital Employed (ROCE) | 7.72% |
| Revenue Per Employee | 3.05M |
| Profits Per Employee | 289,792 |
| Employee Count | 4,703 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, BKK:KCE has paid 84.23 million in taxes.
| Income Tax | 84.23M |
| Effective Tax Rate | 5.70% |
Stock Price Statistics
The stock price has decreased by -53.76% in the last 52 weeks. The beta is 1.14, so BKK:KCE's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -53.76% |
| 50-Day Moving Average | 17.56 |
| 200-Day Moving Average | 23.18 |
| Relative Strength Index (RSI) | 66.38 |
| Average Volume (20 Days) | 21,302,679 |
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 14.33 billion and earned 1.36 billion in profits. Earnings per share was 1.15.
| Revenue | 14.33B |
| Gross Profit | 2.92B |
| Operating Income | 1.13B |
| Pretax Income | 1.48B |
| Net Income | 1.36B |
| EBITDA | 2.17B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 2.18 billion in cash and 935.38 million in debt, giving a net cash position of 1.24 billion or 1.05 per share.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 935.38M |
| Net Cash | 1.24B |
| Net Cash Per Share | 1.05 |
| Equity (Book Value) | 14.05B |
| Book Value Per Share | 11.83 |
| Working Capital | 5.31B |
Cash Flow
In the last 12 months, operating cash flow was 3.06 billion and capital expenditures -455.23 million, giving a free cash flow of 2.61 billion.
| Operating Cash Flow | 3.06B |
| Capital Expenditures | -455.23M |
| Free Cash Flow | 2.61B |
| FCF Per Share | 2.21 |
Margins
Gross margin is 20.39%, with operating and profit margins of 7.87% and 9.51%.
| Gross Margin | 20.39% |
| Operating Margin | 7.87% |
| Pretax Margin | 10.30% |
| Profit Margin | 9.51% |
| EBITDA Margin | 15.17% |
| EBIT Margin | 7.87% |
| FCF Margin | 18.19% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.58%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 5.58% |
| Dividend Growth (YoY) | -7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 112.75% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 5.31% |
| Earnings Yield | 5.36% |
| FCF Yield | 10.26% |
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 7.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.32 |
| Piotroski F-Score | 5 |