Kang Yong Electric PCL Statistics

Total Valuation

BKK:KYE has a market cap or net worth of THB 6.10 billion. The enterprise value is 2.64 billion.

Market Cap	6.10B
Enterprise Value	2.64B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Aug 4, 2025

Share Statistics

BKK:KYE has 19.80 million shares outstanding.

Current Share Class	19.80M
Shares Outstanding	19.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.31%
Owned by Institutions (%)	1.63%
Float	5.34M

Valuation Ratios

The trailing PE ratio is 8.68.

PE Ratio	8.68
Forward PE	n/a
PS Ratio	1.00
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of 2,839.90.

EV / Earnings	3.76
EV / Sales	0.43
EV / EBITDA	13.13
EV / EBIT	n/a
EV / FCF	2,839.90

Financial Position

The company has a current ratio of 9.02, with a Debt / Equity ratio of 0.00.

Current Ratio	9.02
Quick Ratio	6.10
Debt / Equity	0.00
Debt / EBITDA	0.09
Debt / FCF	18.35
Interest Coverage	-241.31

Financial Efficiency

Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is -0.87%.

Return on Equity (ROE)	7.41%
Return on Assets (ROA)	-0.74%
Return on Invested Capital (ROIC)	-0.87%
Return on Capital Employed (ROCE)	-1.25%
Revenue Per Employee	2.93M
Profits Per Employee	336,289
Employee Count	2,089
Asset Turnover	0.55
Inventory Turnover	7.98

Taxes

In the past 12 months, BKK:KYE has paid 3.08 million in taxes.

Income Tax	3.08M
Effective Tax Rate	0.44%

Stock Price Statistics

The stock price has decreased by -6.38% in the last 52 weeks. The beta is 0.30, so BKK:KYE's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-6.38%
50-Day Moving Average	305.00
200-Day Moving Average	293.96
Relative Strength Index (RSI)	44.35
Average Volume (20 Days)	3,668

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:KYE had revenue of THB 6.13 billion and earned 702.51 million in profits. Earnings per share was 35.48.

Revenue	6.13B
Gross Profit	670.56M
Operating Income	-131.71M
Pretax Income	705.59M
Net Income	702.51M
EBITDA	190.51M
EBIT	-131.71M
Earnings Per Share (EPS)	35.48

Full Income Statement

Balance Sheet

The company has 3.47 billion in cash and 17.08 million in debt, giving a net cash position of 3.45 billion or 174.49 per share.

Cash & Cash Equivalents	3.47B
Total Debt	17.08M
Net Cash	3.45B
Net Cash Per Share	174.49
Equity (Book Value)	9.59B
Book Value Per Share	484.27
Working Capital	5.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 185.66 million and capital expenditures -184.73 million, giving a free cash flow of 930,844.

Operating Cash Flow	185.66M
Capital Expenditures	-184.73M
Free Cash Flow	930,844
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 10.94%, with operating and profit margins of -2.15% and 11.46%.

Gross Margin	10.94%
Operating Margin	-2.15%
Pretax Margin	11.51%
Profit Margin	11.46%
EBITDA Margin	3.11%
EBIT Margin	-2.15%
FCF Margin	0.02%

Dividends & Yields

This stock pays an annual dividend of 18.65, which amounts to a dividend yield of 6.09%.

Dividend Per Share	18.65
Dividend Yield	6.09%
Dividend Growth (YoY)	-40.37%
Years of Dividend Growth	1
Payout Ratio	84.13%
Buyback Yield	n/a
Shareholder Yield	6.09%
Earnings Yield	11.52%
FCF Yield	0.02%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:KYE has an Altman Z-Score of 4.06 and a Piotroski F-Score of 3.

Altman Z-Score	4.06
Piotroski F-Score	3