Thailand · Delayed Price · Currency is THB Kang Yong Electric PCL Statistics
Total Valuation
BKK:KYE has a market cap or net worth of THB 6.08 billion. The enterprise value is 2.45 billion.
| Market Cap | 6.08B |
| Enterprise Value | 2.45B |
Important Dates
The next estimated earnings date is Monday, June 22, 2026.
| Earnings Date | Jun 22, 2026 |
| Ex-Dividend Date | Aug 3, 2026 |
Share Statistics
BKK:KYE has 19.80 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 19.80M |
| Shares Outstanding | 19.80M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 5.31% |
| Owned by Institutions (%) | 1.62% |
| Float | 5.34M |
Valuation Ratios
The trailing PE ratio is 9.84.
| PE Ratio | 9.84 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 22.78 |
| P/OCF Ratio | 16.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.69, with an EV/FCF ratio of 9.18.
| EV / Earnings | 3.96 |
| EV / Sales | 0.45 |
| EV / EBITDA | 2.69 |
| EV / EBIT | 3.93 |
| EV / FCF | 9.18 |
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 | 0.02 |
| Debt / FCF | 0.08 |
| Interest Coverage | 852.13 |
Financial Efficiency
Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 8.85%.
| Return on Equity (ROE) | 6.36% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 8.85% |
| Return on Capital Employed (ROCE) | 5.76% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 2.63M |
| Profits Per Employee | 295,688 |
| Employee Count | 2,089 |
| Asset Turnover | 0.48 |
| 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 decreased by -5.03% 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 | -5.03% |
| 50-Day Moving Average | 296.68 |
| 200-Day Moving Average | 289.15 |
| Relative Strength Index (RSI) | 53.52 |
| Average Volume (20 Days) | 4,523 |
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 5.49 billion and earned 617.69 million in profits. Earnings per share was 31.20.
| Revenue | 5.49B |
| Gross Profit | 1.30B |
| Operating Income | 621.79M |
| Pretax Income | 637.84M |
| Net Income | 617.69M |
| EBITDA | 909.10M |
| EBIT | 621.79M |
| 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 | 497.61 |
| 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 23.63%, with operating and profit margins of 11.32% and 11.25%.
| Gross Margin | 23.63% |
| Operating Margin | 11.32% |
| Pretax Margin | 11.61% |
| Profit Margin | 11.25% |
| EBITDA Margin | 16.55% |
| EBIT Margin | 11.32% |
| FCF Margin | 4.86% |
Dividends & Yields
This stock pays an annual dividend of 17.80, which amounts to a dividend yield of 5.89%.
| Dividend Per Share | 17.80 |
| Dividend Yield | 5.89% |
| Dividend Growth (YoY) | -40.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.06% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.91% |
| Earnings Yield | 10.16% |
| FCF Yield | 4.39% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |