KCE Electronics PCL Statistics

Total Valuation

BKK:KCE has a market cap or net worth of THB 21.75 billion. The enterprise value is 21.41 billion.

Market Cap	21.75B
Enterprise Value	21.41B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:KCE has 1.18 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.18B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	38.35%
Owned by Institutions (%)	27.67%
Float	728.78M

Valuation Ratios

The trailing PE ratio is 13.19 and the forward PE ratio is 12.83.

PE Ratio	13.19
Forward PE	12.83
PS Ratio	1.47
PB Ratio	1.58
P/TBV Ratio	1.72
P/FCF Ratio	7.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 7.39.

EV / Earnings	12.99
EV / Sales	1.44
EV / EBITDA	8.54
EV / EBIT	14.54
EV / FCF	7.39

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.08.

Current Ratio	2.25
Quick Ratio	1.31
Debt / Equity	0.08
Debt / EBITDA	0.47
Debt / FCF	0.40
Interest Coverage	28.09

Financial Efficiency

Return on equity (ROE) is 12.18% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE)	12.18%
Return on Assets (ROA)	4.84%
Return on Invested Capital (ROIC)	5.88%
Return on Capital Employed (ROCE)	10.08%
Revenue Per Employee	3.15M
Profits Per Employee	350,512
Employee Count	4,703
Asset Turnover	0.79
Inventory Turnover	3.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.34% in the last 52 weeks. The beta is 1.49, so BKK:KCE's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-48.34%
50-Day Moving Average	21.65
200-Day Moving Average	33.43
Relative Strength Index (RSI)	44.43
Average Volume (20 Days)	10,556,216

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 14.83 billion and earned 1.65 billion in profits. Earnings per share was 1.39.

Revenue	14.83B
Gross Profit	3.26B
Operating Income	1.46B
Pretax Income	1.80B
Net Income	1.65B
EBITDA	2.48B
EBIT	1.46B
Earnings Per Share (EPS)	1.39

Full Income Statement

Balance Sheet

The company has 1.57 billion in cash and 1.16 billion in debt, giving a net cash position of 402.62 million or 0.34 per share.

Cash & Cash Equivalents	1.57B
Total Debt	1.16B
Net Cash	402.62M
Net Cash Per Share	0.34
Equity (Book Value)	13.82B
Book Value Per Share	11.64
Working Capital	4.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.31 billion and capital expenditures -413.12 million, giving a free cash flow of 2.90 billion.

Operating Cash Flow	3.31B
Capital Expenditures	-413.12M
Free Cash Flow	2.90B
FCF Per Share	2.45

Full Cash Flow Statement

Margins

Gross margin is 21.99%, with operating and profit margins of 9.81% and 11.11%.

Gross Margin	21.99%
Operating Margin	9.81%
Pretax Margin	12.12%
Profit Margin	11.11%
EBITDA Margin	16.72%
EBIT Margin	9.81%
FCF Margin	19.53%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 7.07%.

Dividend Per Share	1.30
Dividend Yield	7.07%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	1
Payout Ratio	93.22%
Buyback Yield	n/a
Shareholder Yield	7.07%
Earnings Yield	7.58%
FCF Yield	13.32%

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

BKK:KCE has an Altman Z-Score of 8.24.

Altman Z-Score	8.24
Piotroski F-Score	n/a