Kang Yong Electric PCL (BKK:KYE)

Kang Yong Electric PCL Statistics

Total Valuation

BKK:KYE has a market cap or net worth of THB 5.70 billion. The enterprise value is 2.54 billion.

Market Cap	5.70B
Enterprise Value	2.54B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
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 (%)	1.62%
Float	5.34M

Valuation Ratios

The trailing PE ratio is 8.62.

PE Ratio	8.62
Forward PE	n/a
PS Ratio	1.08
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	28.33
P/OCF Ratio	16.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.33, with an EV/FCF ratio of 12.61.

EV / Earnings	3.84
EV / Sales	0.48
EV / EBITDA	14.33
EV / EBIT	n/a
EV / FCF	12.61

Financial Position

The company has a current ratio of 14.10, with a Debt / Equity ratio of 0.00.

Current Ratio	14.10
Quick Ratio	8.51
Debt / Equity	0.00
Debt / EBITDA	0.12
Debt / FCF	0.11
Interest Coverage	-174.89

Financial Efficiency

Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is -1.69%.

Return on Equity (ROE)	6.72%
Return on Assets (ROA)	-0.66%
Return on Invested Capital (ROIC)	-1.69%
Return on Capital Employed (ROCE)	-1.04%
Weighted Average Cost of Capital (WACC)	5.25%
Revenue Per Employee	2.52M
Profits Per Employee	316,596
Employee Count	2,089
Asset Turnover	0.46
Inventory Turnover	5.53

Taxes

In the past 12 months, BKK:KYE has paid 5.49 million in taxes.

Income Tax	5.49M
Effective Tax Rate	0.82%

Stock Price Statistics

The stock price has decreased by -3.03% in the last 52 weeks. The beta is 0.18, so BKK:KYE's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-3.03%
50-Day Moving Average	289.00
200-Day Moving Average	294.66
Relative Strength Index (RSI)	44.06
Average Volume (20 Days)	3,545

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 5.27 billion and earned 661.37 million in profits. Earnings per share was 33.40.

Revenue	5.27B
Gross Profit	587.43M
Operating Income	-120.47M
Pretax Income	666.86M
Net Income	661.37M
EBITDA	168.83M
EBIT	-120.47M
Earnings Per Share (EPS)	33.40

Balance Sheet

The company has 3.19 billion in cash and 22.12 million in debt, with a net cash position of 3.16 billion or 159.79 per share.

Cash & Cash Equivalents	3.19B
Total Debt	22.12M
Net Cash	3.16B
Net Cash Per Share	159.79
Equity (Book Value)	10.56B
Book Value Per Share	533.13
Working Capital	6.26B

Cash Flow

In the last 12 months, operating cash flow was 341.46 million and capital expenditures -140.20 million, giving a free cash flow of 201.26 million.

Operating Cash Flow	341.46M
Capital Expenditures	-140.20M
Free Cash Flow	201.26M
FCF Per Share	10.16

Margins

Gross margin is 11.15%, with operating and profit margins of -2.29% and 12.55%.

Gross Margin	11.15%
Operating Margin	-2.29%
Pretax Margin	12.66%
Profit Margin	12.55%
EBITDA Margin	3.20%
EBIT Margin	-2.29%
FCF Margin	3.82%

Dividends & Yields

This stock pays an annual dividend of 17.80, which amounts to a dividend yield of 6.10%.

Dividend Per Share	17.80
Dividend Yield	6.10%
Dividend Growth (YoY)	-40.37%
Years of Dividend Growth	n/a
Payout Ratio	53.29%
Buyback Yield	n/a
Shareholder Yield	6.10%
Earnings Yield	11.60%
FCF Yield	3.53%

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 4.02 and a Piotroski F-Score of 3.

Altman Z-Score	4.02
Piotroski F-Score	3