Kang Yong Electric PCL (BKK: KYE)

Kang Yong Electric PCL Statistics

Total Valuation

Kang Yong Electric PCL has a market cap or net worth of THB 5.74 billion. The enterprise value is 1.11 billion.

Market Cap	5.74B
Enterprise Value	1.11B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Aug 1, 2024

Share Statistics

Kang Yong Electric PCL has 19.80 million shares outstanding.

Current Share Class	n/a
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 9.13.

PE Ratio	9.13
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.66
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.18, with an EV/FCF ratio of 3.52.

EV / Earnings	1.76
EV / Sales	0.17
EV / EBITDA	3.18
EV / EBIT	34.66
EV / FCF	3.52

Financial Position

The company has a current ratio of 7.03, with a Debt / Equity ratio of 0.00.

Current Ratio	7.03
Quick Ratio	6.12
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.05
Interest Coverage	54.92

Financial Efficiency

Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 0.21%.

Return on Equity (ROE)	7.09%
Return on Assets (ROA)	0.18%
Return on Capital (ROIC)	0.21%
Revenue Per Employee	3.04M
Profits Per Employee	301,088
Employee Count	2,089
Asset Turnover	0.60
Inventory Turnover	7.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.47% in the last 52 weeks. The beta is 0.26, so Kang Yong Electric PCL's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+2.47%
50-Day Moving Average	290.62
200-Day Moving Average	309.24
Relative Strength Index (RSI)	45.55
Average Volume (20 Days)	954

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 PCL had revenue of THB 6.35 billion and earned 628.97 million in profits. Earnings per share was 31.77.

Revenue	6.35B
Gross Profit	842.33M
Operating Income	30.28M
Pretax Income	692.87M
Net Income	628.97M
EBITDA	337.99M
EBIT	30.28M
Earnings Per Share (EPS)	31.77

Balance Sheet

The company has 4.65 billion in cash and 14.70 million in debt, giving a net cash position of 4.63 billion or 234.06 per share.

Cash & Cash Equivalents	4.65B
Total Debt	14.70M
Net Cash	4.63B
Net Cash Per Share	234.06
Equity (Book Value)	8.67B
Book Value Per Share	437.66
Working Capital	5.39B

Cash Flow

In the last 12 months, operating cash flow was 560.81 million and capital expenditures -246.44 million, giving a free cash flow of 314.37 million.

Operating Cash Flow	560.81M
Capital Expenditures	-246.44M
Free Cash Flow	314.37M
FCF Per Share	15.88

Margins

Gross margin is 13.27%, with operating and profit margins of 0.48% and 9.91%.

Gross Margin	13.27%
Operating Margin	0.48%
Pretax Margin	10.92%
Profit Margin	9.91%
EBITDA Margin	5.33%
EBIT Margin	0.48%
FCF Margin	4.95%

Dividends & Yields

This stock pays an annual dividend of 18.65, which amounts to a dividend yield of 6.43%.

Dividend Per Share	18.65
Dividend Yield	6.43%
Dividend Growth (YoY)	628.05%
Years of Dividend Growth	n/a
Payout Ratio	93.97%
Buyback Yield	n/a
Shareholder Yield	6.43%
Earnings Yield	10.95%
FCF Yield	5.47%

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

Kang Yong Electric PCL has an Altman Z-Score of 4.16.

Altman Z-Score	4.16
Piotroski F-Score	n/a