KCE Electronics PCL (BKK:KCE)

KCE Electronics PCL Statistics

Total Valuation

BKK:KCE has a market cap or net worth of THB 23.05 billion. The enterprise value is 22.61 billion.

Market Cap	23.05B
Enterprise Value	22.61B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

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 (%)	27.09%
Float	681.24M

Valuation Ratios

The trailing PE ratio is 27.68 and the forward PE ratio is 22.63.

PE Ratio	27.68
Forward PE	22.63
PS Ratio	1.76
PB Ratio	1.75
P/TBV Ratio	1.96
P/FCF Ratio	11.92
P/OCF Ratio	9.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.31, with an EV/FCF ratio of 11.69.

EV / Earnings	27.15
EV / Sales	1.73
EV / EBITDA	12.31
EV / EBIT	29.63
EV / FCF	11.69

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)	9.11%
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 decreased by -4.88% in the last 52 weeks. The beta is 0.96, so BKK:KCE's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-4.88%
50-Day Moving Average	19.03
200-Day Moving Average	21.23
Relative Strength Index (RSI)	51.27
Average Volume (20 Days)	18,868,640

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
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 6.15%.

Dividend Per Share	1.20
Dividend Yield	6.15%
Dividend Growth (YoY)	-7.69%
Years of Dividend Growth	n/a
Payout Ratio	170.35%
Buyback Yield	n/a
Shareholder Yield	6.15%
Earnings Yield	3.61%
FCF Yield	8.39%

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