Thailand
· Delayed Price · Currency is THB KYE Statistics
Total Valuation
Kang Yong Electric Public Company has a market cap or net worth of THB 5.70 billion. The enterprise value is 789.75 million.
| Market Cap | 5.70B |
| Enterprise Value | 789.75M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Aug 1, 2024 |
Share Statistics
Kang Yong Electric Public Company has 19.80 million shares outstanding.
| Shares Outstanding | 19.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.31% |
| Owned by Institutions (%) | 1.65% |
| Float | 5.34M |
Valuation Ratios
The trailing PE ratio is 8.53.
| PE Ratio | 8.53 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.60 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.93, with an EV/FCF ratio of 1.22.
| EV / Earnings | 1.18 |
| EV / Sales | 0.12 |
| EV / EBITDA | 1.93 |
| EV / EBIT | 8.22 |
| EV / FCF | 1.22 |
Financial Position
The company has a current ratio of 7.68, with a Debt / Equity ratio of 0.17.
| Current Ratio | 7.68 |
| Quick Ratio | 6.63 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.02 |
| Interest Coverage | 176.90 |
Financial Efficiency
Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 0.66%.
| Return on Equity (ROE) | 7.41% |
| Return on Assets (ROA) | 0.55% |
| Return on Capital (ROIC) | 0.66% |
| Revenue Per Employee | 3.13M |
| Profits Per Employee | 319,875 |
| Employee Count | 2,089 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 5.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.70% in the last 52 weeks. The beta is 0.26, so Kang Yong Electric Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -2.70% |
| 50-Day Moving Average | 311.32 |
| 200-Day Moving Average | 308.32 |
| Relative Strength Index (RSI) | 38.62 |
| Average Volume (20 Days) | 2,948 |
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, Kang Yong Electric Public Company had revenue of THB 6.53 billion and earned 668.22 million in profits. Earnings per share was 33.75.
| Revenue | 6.53B |
| Gross Profit | 917.23M |
| Operating Income | 95.39M |
| Pretax Income | 741.90M |
| Net Income | 668.22M |
| EBITDA | 400.17M |
| EBIT | 95.39M |
| Earnings Per Share (EPS) | 33.75 |
Balance Sheet
The company has 4.93 billion in cash and 15.72 million in debt, giving a net cash position of 4.91 billion or 248.11 per share.
| Cash & Cash Equivalents | 4.93B |
| Total Debt | 15.72M |
| Net Cash | 4.91B |
| Net Cash Per Share | 248.11 |
| Equity (Book Value) | 9.49B |
| Book Value Per Share | 479.07 |
| Working Capital | 5.71B |
Cash Flow
In the last 12 months, operating cash flow was 903.02 million and capital expenditures -257.99 million, giving a free cash flow of 645.02 million.
| Operating Cash Flow | 903.02M |
| Capital Expenditures | -257.99M |
| Free Cash Flow | 645.02M |
| FCF Per Share | 32.58 |
Margins
Gross margin is 14.04%, with operating and profit margins of 1.46% and 10.23%.
| Gross Margin | 14.04% |
| Operating Margin | 1.46% |
| Pretax Margin | 11.36% |
| Profit Margin | 10.23% |
| EBITDA Margin | 6.13% |
| EBIT Margin | 1.46% |
| FCF Margin | 9.87% |
Dividends & Yields
This stock pays an annual dividend of 18.65, which amounts to a dividend yield of 6.48%.
| Dividend Per Share | 18.65 |
| Dividend Yield | 6.48% |
| Dividend Growth (YoY) | 628.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.48% |
| Earnings Yield | 11.72% |
| FCF Yield | 11.31% |
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 |