KCE Electronics PCL (BKK:KCE)

KCE Electronics PCL Statistics

Total Valuation

BKK:KCE has a market cap or net worth of THB 21.51 billion. The enterprise value is 20.34 billion.

Market Cap	21.51B
Enterprise Value	20.34B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 24, 2025

Share Statistics

BKK:KCE has 1.18 billion shares outstanding. The number of shares has increased by 1.24% in one year.

Current Share Class	1.18B
Shares Outstanding	1.18B
Shares Change (YoY)	+1.24%
Shares Change (QoQ)	+1.34%
Owned by Insiders (%)	38.35%
Owned by Institutions (%)	27.01%
Float	728.78M

Valuation Ratios

The trailing PE ratio is 15.91 and the forward PE ratio is 13.76.

PE Ratio	15.91
Forward PE	13.76
PS Ratio	1.50
PB Ratio	1.53
P/TBV Ratio	1.67
P/FCF Ratio	8.25
P/OCF Ratio	7.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 7.80.

EV / Earnings	14.92
EV / Sales	1.42
EV / EBITDA	9.24
EV / EBIT	17.77
EV / FCF	7.80

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.07.

Current Ratio	2.33
Quick Ratio	1.42
Debt / Equity	0.07
Debt / EBITDA	0.43
Debt / FCF	0.36
Interest Coverage	24.81

Financial Efficiency

Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 4.60%.

Return on Equity (ROE)	9.82%
Return on Assets (ROA)	3.72%
Return on Invested Capital (ROIC)	4.60%
Return on Capital Employed (ROCE)	7.72%
Revenue Per Employee	3.05M
Profits Per Employee	289,792
Employee Count	4,703
Asset Turnover	0.76
Inventory Turnover	3.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.42% in the last 52 weeks. The beta is 1.22, so BKK:KCE's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-52.42%
50-Day Moving Average	17.71
200-Day Moving Average	28.22
Relative Strength Index (RSI)	57.82
Average Volume (20 Days)	9,883,580

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:KCE had revenue of THB 14.33 billion and earned 1.36 billion in profits. Earnings per share was 1.14.

Revenue	14.33B
Gross Profit	2.92B
Operating Income	1.13B
Pretax Income	1.48B
Net Income	1.36B
EBITDA	2.17B
EBIT	1.13B
Earnings Per Share (EPS)	1.14

Balance Sheet

The company has 2.18 billion in cash and 935.38 million in debt, giving a net cash position of 1.24 billion or 1.05 per share.

Cash & Cash Equivalents	2.18B
Total Debt	935.38M
Net Cash	1.24B
Net Cash Per Share	1.05
Equity (Book Value)	14.05B
Book Value Per Share	11.56
Working Capital	5.31B

Cash Flow

In the last 12 months, operating cash flow was 3.06 billion and capital expenditures -455.23 million, giving a free cash flow of 2.61 billion.

Operating Cash Flow	3.06B
Capital Expenditures	-455.23M
Free Cash Flow	2.61B
FCF Per Share	2.21

Margins

Gross margin is 20.39%, with operating and profit margins of 7.87% and 9.51%.

Gross Margin	20.39%
Operating Margin	7.87%
Pretax Margin	10.30%
Profit Margin	9.51%
EBITDA Margin	15.17%
EBIT Margin	7.87%
FCF Margin	18.19%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 6.74%.

Dividend Per Share	1.20
Dividend Yield	6.74%
Dividend Growth (YoY)	-7.69%
Years of Dividend Growth	1
Payout Ratio	112.75%
Buyback Yield	-1.24%
Shareholder Yield	5.51%
Earnings Yield	6.33%
FCF Yield	12.12%

Stock Splits

The last stock split was on May 21, 2018. It was a forward split with a ratio of 2.

Last Split Date	May 21, 2018
Split Type	Forward
Split Ratio	2

Scores

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