Kang Yong Electric PCL (BKK:KYE)

Kang Yong Electric PCL Statistics

Total Valuation

BKK:KYE has a market cap or net worth of THB 5.92 billion. The enterprise value is 2.00 billion.

Market Cap	5.92B
Enterprise Value	2.00B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Aug 1, 2024

Share Statistics

BKK:KYE 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 (%)	1.63%
Float	5.34M

Valuation Ratios

The trailing PE ratio is 7.92.

PE Ratio	7.92
Forward PE	n/a
PS Ratio	0.96
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 29.80.

EV / Earnings	2.68
EV / Sales	0.32
EV / EBITDA	7.29
EV / EBIT	n/a
EV / FCF	29.80

Financial Position

The company has a current ratio of 9.12, with a Debt / Equity ratio of 0.00.

Current Ratio	9.12
Quick Ratio	6.98
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	0.24
Interest Coverage	-90.71

Financial Efficiency

Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is -0.35%.

Return on Equity (ROE)	8.16%
Return on Assets (ROA)	-0.30%
Return on Invested Capital (ROIC)	-0.35%
Return on Capital Employed (ROCE)	-0.51%
Revenue Per Employee	2.96M
Profits Per Employee	357,933
Employee Count	2,089
Asset Turnover	0.58
Inventory Turnover	5.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.54% in the last 52 weeks. The beta is 0.34, so BKK:KYE's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-3.54%
50-Day Moving Average	289.20
200-Day Moving Average	299.27
Relative Strength Index (RSI)	66.11
Average Volume (20 Days)	2,363

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 6.19 billion and earned 747.72 million in profits. Earnings per share was 37.76.

Revenue	6.19B
Gross Profit	760.12M
Operating Income	-50.91M
Pretax Income	803.60M
Net Income	747.72M
EBITDA	263.43M
EBIT	-50.91M
Earnings Per Share (EPS)	37.76

Balance Sheet

The company has 3.94 billion in cash and 15.99 million in debt, giving a net cash position of 3.92 billion or 197.93 per share.

Cash & Cash Equivalents	3.94B
Total Debt	15.99M
Net Cash	3.92B
Net Cash Per Share	197.93
Equity (Book Value)	9.12B
Book Value Per Share	460.81
Working Capital	5.81B

Cash Flow

In the last 12 months, operating cash flow was 293.13 million and capital expenditures -225.97 million, giving a free cash flow of 67.16 million.

Operating Cash Flow	293.13M
Capital Expenditures	-225.97M
Free Cash Flow	67.16M
FCF Per Share	3.39

Margins

Gross margin is 12.28%, with operating and profit margins of -0.82% and 12.08%.

Gross Margin	12.28%
Operating Margin	-0.82%
Pretax Margin	12.99%
Profit Margin	12.08%
EBITDA Margin	4.26%
EBIT Margin	-0.82%
FCF Margin	1.09%

Dividends & Yields

This stock pays an annual dividend of 18.65, which amounts to a dividend yield of 6.24%.

Dividend Per Share	18.65
Dividend Yield	6.24%
Dividend Growth (YoY)	628.05%
Years of Dividend Growth	1
Payout Ratio	79.04%
Buyback Yield	n/a
Shareholder Yield	6.24%
Earnings Yield	12.63%
FCF Yield	1.13%

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 4.39.

Altman Z-Score	4.39
Piotroski F-Score	n/a