Thailand · Delayed Price · Currency is THB Kang Yong Electric PCL Statistics
Total Valuation
BKK:KYE has a market cap or net worth of THB 6.28 billion. The enterprise value is 2.65 billion.
| Market Cap | 6.28B |
| Enterprise Value | 2.65B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Aug 3, 2026 |
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 10.16.
| PE Ratio | 10.16 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 23.52 |
| P/OCF Ratio | 16.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.14, with an EV/FCF ratio of 9.92.
| EV / Earnings | 4.29 |
| EV / Sales | 0.56 |
| EV / EBITDA | 20.14 |
| EV / EBIT | n/a |
| EV / FCF | 9.92 |
Financial Position
The company has a current ratio of 11.04, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.04 |
| Quick Ratio | 6.95 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.08 |
| Interest Coverage | -214.94 |
Financial Efficiency
Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is -2.23%.
| Return on Equity (ROE) | 6.36% |
| Return on Assets (ROA) | -0.87% |
| Return on Invested Capital (ROIC) | -2.23% |
| Return on Capital Employed (ROCE) | -1.45% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 2.26M |
| Profits Per Employee | 295,688 |
| Employee Count | 2,089 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 6.85 |
Taxes
In the past 12 months, BKK:KYE has paid 20.14 million in taxes.
| Income Tax | 20.14M |
| Effective Tax Rate | 3.16% |
Stock Price Statistics
The stock price has increased by +2.26% in the last 52 weeks. The beta is 0.17, so BKK:KYE's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +2.26% |
| 50-Day Moving Average | 305.16 |
| 200-Day Moving Average | 291.07 |
| Relative Strength Index (RSI) | 75.03 |
| Average Volume (20 Days) | 5,864 |
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 4.71 billion and earned 617.69 million in profits. Earnings per share was 31.20.
| Revenue | 4.71B |
| Gross Profit | 519.39M |
| Operating Income | -156.84M |
| Pretax Income | 637.84M |
| Net Income | 617.69M |
| EBITDA | 130.47M |
| EBIT | -156.84M |
| Earnings Per Share (EPS) | 31.20 |
Balance Sheet
The company has 3.65 billion in cash and 20.67 million in debt, with a net cash position of 3.63 billion or 183.31 per share.
| Cash & Cash Equivalents | 3.65B |
| Total Debt | 20.67M |
| Net Cash | 3.63B |
| Net Cash Per Share | 183.31 |
| Equity (Book Value) | 9.85B |
| Book Value Per Share | 497.40 |
| Working Capital | 6.28B |
Cash Flow
In the last 12 months, operating cash flow was 377.00 million and capital expenditures -110.11 million, giving a free cash flow of 266.89 million.
| Operating Cash Flow | 377.00M |
| Capital Expenditures | -110.11M |
| Depreciation & Amortization | 287.31M |
| Net Borrowing | -11.09M |
| Free Cash Flow | 266.89M |
| FCF Per Share | 13.48 |
Margins
Gross margin is 11.02%, with operating and profit margins of -3.33% and 13.10%.
| Gross Margin | 11.02% |
| Operating Margin | -3.33% |
| Pretax Margin | 13.53% |
| Profit Margin | 13.10% |
| EBITDA Margin | 2.77% |
| EBIT Margin | -3.33% |
| FCF Margin | 5.66% |
Dividends & Yields
This stock pays an annual dividend of 17.80, which amounts to a dividend yield of 5.62%.
| Dividend Per Share | 17.80 |
| Dividend Yield | 5.62% |
| Dividend Growth (YoY) | -10.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.65% |
| Earnings Yield | 9.84% |
| FCF Yield | 4.25% |
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 4.03 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 4 |