Thailand · Delayed Price · Currency is THB KCE Electronics PCL Statistics
Total Valuation
BKK:KCE has a market cap or net worth of THB 56.44 billion. The enterprise value is 56.17 billion.
| Market Cap | 56.44B |
| Enterprise Value | 56.17B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Aug 24, 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 (%) | 35.82% |
| Float | 708.78M |
Valuation Ratios
The trailing PE ratio is 60.63 and the forward PE ratio is 40.37. BKK:KCE's PEG ratio is 3.67.
| PE Ratio | 60.63 |
| Forward PE | 40.37 |
| PS Ratio | 4.29 |
| PB Ratio | 4.33 |
| P/TBV Ratio | 4.86 |
| P/FCF Ratio | 35.12 |
| P/OCF Ratio | 25.97 |
| PEG Ratio | 3.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.05, with an EV/FCF ratio of 34.95.
| EV / Earnings | 60.34 |
| EV / Sales | 4.27 |
| EV / EBITDA | 30.05 |
| EV / EBIT | 67.11 |
| EV / FCF | 34.95 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.02 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 0.87 |
| Interest Coverage | 19.81 |
Financial Efficiency
Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | 7.22% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 5.28% |
| Return on Capital Employed (ROCE) | 5.91% |
| Weighted Average Cost of Capital (WACC) | 9.55% |
| Revenue Per Employee | 2.80M |
| Profits Per Employee | 197,942 |
| Employee Count | 4,703 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, BKK:KCE has paid 127.16 million in taxes.
| Income Tax | 127.16M |
| Effective Tax Rate | 11.72% |
Stock Price Statistics
The stock price has increased by +97.31% in the last 52 weeks. The beta is 0.99, so BKK:KCE's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +97.31% |
| 50-Day Moving Average | 40.37 |
| 200-Day Moving Average | 27.45 |
| Relative Strength Index (RSI) | 64.35 |
| Average Volume (20 Days) | 27,618,113 |
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 13.15 billion and earned 930.92 million in profits. Earnings per share was 0.79.
| Revenue | 13.15B |
| Gross Profit | 2.52B |
| Operating Income | 826.00M |
| Pretax Income | 1.09B |
| Net Income | 930.92M |
| EBITDA | 1.84B |
| EBIT | 826.00M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 1.73 billion in cash and 1.40 billion in debt, with a net cash position of 335.42 million or 0.28 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 1.40B |
| Net Cash | 335.42M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 13.02B |
| Book Value Per Share | 10.97 |
| Working Capital | 4.77B |
Cash Flow
In the last 12 months, operating cash flow was 2.17 billion and capital expenditures -566.57 million, giving a free cash flow of 1.61 billion.
| Operating Cash Flow | 2.17B |
| Capital Expenditures | -566.57M |
| Depreciation & Amortization | 1.04B |
| Net Borrowing | 49.52M |
| Free Cash Flow | 1.61B |
| FCF Per Share | 1.36 |
Margins
Gross margin is 19.17%, with operating and profit margins of 6.28% and 7.08%.
| Gross Margin | 19.17% |
| Operating Margin | 6.28% |
| Pretax Margin | 8.25% |
| Profit Margin | 7.08% |
| EBITDA Margin | 14.03% |
| EBIT Margin | 6.28% |
| FCF Margin | 12.50% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 152.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.70% |
| Earnings Yield | 1.65% |
| FCF Yield | 2.85% |
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 37.38, which is -21.72% lower than the current price. The consensus rating is "Hold".
| Price Target | 37.38 |
| Price Target Difference | -21.72% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 5.99% |
| EPS Growth Forecast (3Y) | 28.07% |
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 5.03 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.03 |
| Piotroski F-Score | 4 |