Thailand · Delayed Price · Currency is THB KCE Electronics PCL Statistics
Total Valuation
BKK:KCE has a market cap or net worth of THB 46.10 billion. The enterprise value is 45.38 billion.
| Market Cap | 46.10B |
| Enterprise Value | 45.38B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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 (%) | 35.39% |
| Owned by Institutions (%) | 33.90% |
| Float | 708.78M |
Valuation Ratios
The trailing PE ratio is 55.07 and the forward PE ratio is 39.90. BKK:KCE's PEG ratio is 1.76.
| PE Ratio | 55.07 |
| Forward PE | 39.90 |
| PS Ratio | 3.59 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | 34.02 |
| P/OCF Ratio | 23.37 |
| PEG Ratio | 1.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.86, with an EV/FCF ratio of 33.49.
| EV / Earnings | 54.21 |
| EV / Sales | 3.53 |
| EV / EBITDA | 24.86 |
| EV / EBIT | 58.85 |
| EV / FCF | 33.49 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.51 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.73 |
| Interest Coverage | 19.05 |
Financial Efficiency
Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | 6.27% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 5.28% |
| Return on Capital Employed (ROCE) | 5.25% |
| Weighted Average Cost of Capital (WACC) | 9.39% |
| Revenue Per Employee | 2.73M |
| Profits Per Employee | 178,002 |
| Employee Count | 4,703 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, BKK:KCE has paid 115.56 million in taxes.
| Income Tax | 115.56M |
| Effective Tax Rate | 11.81% |
Stock Price Statistics
The stock price has increased by +93.07% 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 | +93.07% |
| 50-Day Moving Average | 35.08 |
| 200-Day Moving Average | 25.15 |
| Relative Strength Index (RSI) | 54.80 |
| Average Volume (20 Days) | 25,222,326 |
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 12.86 billion and earned 837.14 million in profits. Earnings per share was 0.71.
| Revenue | 12.86B |
| Gross Profit | 2.44B |
| Operating Income | 759.58M |
| Pretax Income | 978.53M |
| Net Income | 837.14M |
| EBITDA | 1.80B |
| EBIT | 759.58M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 1.77 billion in cash and 986.04 million in debt, with a net cash position of 788.94 million or 0.67 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 986.04M |
| Net Cash | 788.94M |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 13.46B |
| Book Value Per Share | 11.33 |
| Working Capital | 5.25B |
Cash Flow
In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -617.42 million, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 1.97B |
| Capital Expenditures | -617.42M |
| Depreciation & Amortization | 1.04B |
| Net Borrowing | 49.52M |
| Free Cash Flow | 1.36B |
| FCF Per Share | 1.15 |
Margins
Gross margin is 18.97%, with operating and profit margins of 5.91% and 6.51%.
| Gross Margin | 18.97% |
| Operating Margin | 5.91% |
| Pretax Margin | 7.61% |
| Profit Margin | 6.51% |
| EBITDA Margin | 14.00% |
| EBIT Margin | 5.91% |
| FCF Margin | 10.54% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 169.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.04% |
| Earnings Yield | 1.82% |
| FCF Yield | 2.94% |
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 |
Analyst Forecast
The average price target for BKK:KCE is 31.88, which is -18.26% lower than the current price. The consensus rating is "Hold".
| Price Target | 31.88 |
| Price Target Difference | -18.26% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 6.03% |
| EPS Growth Forecast (3Y) | 24.58% |
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 5.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.34 |
| Piotroski F-Score | 5 |