KCE Electronics PCL (BKK:KCE)

KCE Electronics PCL Statistics

Total Valuation

BKK:KCE has a market cap or net worth of THB 18.44 billion. The enterprise value is 17.26 billion.

Market Cap	18.44B
Enterprise Value	17.26B

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 (%)	38.23%
Owned by Institutions (%)	25.39%
Float	730.19M

Valuation Ratios

The trailing PE ratio is 13.53 and the forward PE ratio is 13.75.

PE Ratio	13.53
Forward PE	13.75
PS Ratio	1.29
PB Ratio	1.31
P/TBV Ratio	1.43
P/FCF Ratio	7.07
P/OCF Ratio	6.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 6.62.

EV / Earnings	12.67
EV / Sales	1.20
EV / EBITDA	7.85
EV / EBIT	15.09
EV / FCF	6.62

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.00% in the last 52 weeks. The beta is 1.11, so BKK:KCE's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-61.00%
50-Day Moving Average	16.64
200-Day Moving Average	26.02
Relative Strength Index (RSI)	44.50
Average Volume (20 Days)	10,343,424

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 7.69%.

Dividend Per Share	1.20
Dividend Yield	7.69%
Dividend Growth (YoY)	-7.69%
Years of Dividend Growth	1
Payout Ratio	112.75%
Buyback Yield	-0.20%
Shareholder Yield	7.50%
Earnings Yield	7.39%
FCF Yield	14.14%

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.

Altman Z-Score	7.32
Piotroski F-Score	n/a