KJL Statistics

Total Valuation

Kijcharoen Engineering Electric PCL has a market cap or net worth of THB 1.80 billion. The enterprise value is 1.97 billion.

Market Cap	1.80B
Enterprise Value	1.97B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Aug 22, 2024

Share Statistics

Kijcharoen Engineering Electric PCL has 232.00 million shares outstanding. The number of shares has increased by 10.53% in one year.

Shares Outstanding	232.00M
Shares Change (YoY)	+10.53%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.79%
Owned by Institutions (%)	n/a
Float	59.85M

Valuation Ratios

The trailing PE ratio is 10.97 and the forward PE ratio is 9.87.

PE Ratio	10.97
Forward PE	9.87
PS Ratio	1.58
PB Ratio	2.85
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of -267.74.

EV / Earnings	11.99
EV / Sales	1.73
EV / EBITDA	7.96
EV / EBIT	10.17
EV / FCF	-267.74

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.34.

Current Ratio	0.94
Quick Ratio	0.75
Debt / Equity	0.34
Debt / EBITDA	0.88
Debt / FCF	-29.51
Interest Coverage	27.91

Financial Efficiency

Return on equity (ROE) is 27.13% and return on invested capital (ROIC) is 14.81%.

Return on Equity (ROE)	27.13%
Return on Assets (ROA)	10.66%
Return on Capital (ROIC)	14.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.00
Inventory Turnover	9.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.81%
50-Day Moving Average	7.28
200-Day Moving Average	7.40
Relative Strength Index (RSI)	54.77
Average Volume (20 Days)	369,289

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, Kijcharoen Engineering Electric PCL had revenue of THB 1.14 billion and earned 163.88 million in profits. Earnings per share was 0.71.

Revenue	1.14B
Gross Profit	351.09M
Operating Income	193.28M
Pretax Income	191.23M
Net Income	163.88M
EBITDA	246.42M
EBIT	193.28M
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 49.10 million in cash and 216.66 million in debt, giving a net cash position of -167.57 million or -0.72 per share.

Cash & Cash Equivalents	49.10M
Total Debt	216.66M
Net Cash	-167.57M
Net Cash Per Share	-0.72
Equity (Book Value)	631.75M
Book Value Per Share	2.72
Working Capital	-27.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 172.80 million and capital expenditures -180.14 million, giving a free cash flow of -7.34 million.

Operating Cash Flow	172.80M
Capital Expenditures	-180.14M
Free Cash Flow	-7.34M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 30.83%, with operating and profit margins of 16.97% and 14.39%.

Gross Margin	30.83%
Operating Margin	16.97%
Pretax Margin	16.79%
Profit Margin	14.39%
EBITDA Margin	21.63%
EBIT Margin	16.97%
FCF Margin	-0.64%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 6.06%.

Dividend Per Share	0.47
Dividend Yield	6.06%
Dividend Growth (YoY)	-39.74%
Years of Dividend Growth	1
Payout Ratio	63.68%
Buyback Yield	-10.53%
Shareholder Yield	-4.47%
Earnings Yield	9.11%
FCF Yield	-0.41%

Dividend Details

Stock Splits

The last stock split was on March 10, 2023. It was a forward split with a ratio of 2.

Last Split Date	Mar 10, 2023
Split Type	Forward
Split Ratio	2

Scores

Kijcharoen Engineering Electric PCL has an Altman Z-Score of 3.97.

Altman Z-Score	3.97
Piotroski F-Score	n/a