Thailand · Delayed Price · Currency is THB Kang Yong Electric PCL Statistics
Total Valuation
BKK:KYE has a market cap or net worth of THB 5.64 billion. The enterprise value is 1.70 billion.
| Market Cap | 5.64B |
| Enterprise Value | 1.70B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 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 9.85.
| PE Ratio | 9.85 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 63.60 |
| P/OCF Ratio | 28.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.72, with an EV/FCF ratio of 19.20.
| EV / Earnings | 2.97 |
| EV / Sales | 0.35 |
| EV / EBITDA | 24.72 |
| EV / EBIT | n/a |
| EV / FCF | 19.20 |
Financial Position
The company has a current ratio of 9.72, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.72 |
| Quick Ratio | 6.44 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.20 |
| Interest Coverage | -306.65 |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is -3.53%.
| Return on Equity (ROE) | 5.92% |
| Return on Assets (ROA) | -1.17% |
| Return on Invested Capital (ROIC) | -3.53% |
| Return on Capital Employed (ROCE) | -2.10% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | 274,255 |
| Employee Count | 2,089 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 6.52 |
Taxes
In the past 12 months, BKK:KYE has paid 20.68 million in taxes.
| Income Tax | 20.68M |
| Effective Tax Rate | 3.48% |
Stock Price Statistics
The stock price has decreased by -2.06% in the last 52 weeks. The beta is 0.13, so BKK:KYE's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -2.06% |
| 50-Day Moving Average | 305.58 |
| 200-Day Moving Average | 293.25 |
| Relative Strength Index (RSI) | 28.76 |
| Average Volume (20 Days) | 10,347 |
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 4.86 billion and earned 572.92 million in profits. Earnings per share was 28.94.
| Revenue | 4.86B |
| Gross Profit | 468.67M |
| Operating Income | -210.27M |
| Pretax Income | 593.60M |
| Net Income | 572.92M |
| EBITDA | 66.95M |
| EBIT | -210.27M |
| Earnings Per Share (EPS) | 28.94 |
Balance Sheet
The company has 3.96 billion in cash and 18.05 million in debt, with a net cash position of 3.94 billion or 198.96 per share.
| Cash & Cash Equivalents | 3.96B |
| Total Debt | 18.05M |
| Net Cash | 3.94B |
| Net Cash Per Share | 198.96 |
| Equity (Book Value) | 9.21B |
| Book Value Per Share | 465.35 |
| Working Capital | 6.26B |
Cash Flow
In the last 12 months, operating cash flow was 195.02 million and capital expenditures -106.29 million, giving a free cash flow of 88.73 million.
| Operating Cash Flow | 195.02M |
| Capital Expenditures | -106.29M |
| Depreciation & Amortization | 277.22M |
| Net Borrowing | -11.09M |
| Free Cash Flow | 88.73M |
| FCF Per Share | 4.48 |
Margins
Gross margin is 9.65%, with operating and profit margins of -4.33% and 11.79%.
| Gross Margin | 9.65% |
| Operating Margin | -4.33% |
| Pretax Margin | 12.22% |
| Profit Margin | 11.79% |
| EBITDA Margin | 1.38% |
| EBIT Margin | -4.33% |
| FCF Margin | 1.83% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 5.61%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 5.61% |
| Dividend Growth (YoY) | -10.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.61% |
| Earnings Yield | 10.15% |
| FCF Yield | 1.57% |
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 4.24 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 2 |