Thailand · Delayed Price · Currency is THB KCE Electronics PCL Statistics
Total Valuation
BKK:KCE has a market cap or net worth of THB 38.42 billion. The enterprise value is 37.69 billion.
| Market Cap | 38.42B |
| Enterprise Value | 37.69B |
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. The number of shares has decreased by -1.38% in one year.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 35.39% |
| Owned by Institutions (%) | 28.96% |
| Float | 708.78M |
Valuation Ratios
The trailing PE ratio is 45.52 and the forward PE ratio is 33.13. BKK:KCE's PEG ratio is 1.05.
| PE Ratio | 45.52 |
| Forward PE | 33.13 |
| PS Ratio | 2.99 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 28.35 |
| P/OCF Ratio | 19.48 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.54, with an EV/FCF ratio of 27.82.
| EV / Earnings | 45.03 |
| EV / Sales | 2.93 |
| EV / EBITDA | 20.54 |
| EV / EBIT | 48.31 |
| EV / FCF | 27.82 |
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 | 19.28 |
Financial Efficiency
Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 6.27% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | 5.32% |
| Weighted Average Cost of Capital (WACC) | 9.21% |
| Revenue Per Employee | 2.74M |
| 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 +112.42% in the last 52 weeks. The beta is 0.93, so BKK:KCE's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +112.42% |
| 50-Day Moving Average | 26.15 |
| 200-Day Moving Average | 23.34 |
| Relative Strength Index (RSI) | 59.81 |
| Average Volume (20 Days) | 28,822,108 |
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 12.87 billion and earned 837.14 million in profits. Earnings per share was 0.71.
| Revenue | 12.87B |
| Gross Profit | 2.45B |
| Operating Income | 768.72M |
| Pretax Income | 978.53M |
| Net Income | 837.14M |
| EBITDA | 1.81B |
| EBIT | 768.72M |
| 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 19.03%, with operating and profit margins of 5.97% and 6.51%.
| Gross Margin | 19.03% |
| Operating Margin | 5.97% |
| Pretax Margin | 7.60% |
| Profit Margin | 6.51% |
| EBITDA Margin | 14.06% |
| EBIT Margin | 5.97% |
| FCF Margin | 10.53% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 169.45% |
| Buyback Yield | 1.38% |
| Shareholder Yield | 5.04% |
| Earnings Yield | 2.18% |
| FCF Yield | 3.53% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |