Kang Yong Electric PCL (BKK:KYE)

Kang Yong Electric PCL Statistics

Total Valuation

BKK:KYE has a market cap or net worth of THB 5.82 billion. The enterprise value is 5.72 billion.

Market Cap	5.82B
Enterprise Value	5.72B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
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 (%)	1.63%
Float	5.34M

Valuation Ratios

The trailing PE ratio is 9.15.

PE Ratio	9.15
Forward PE	n/a
PS Ratio	1.02
PB Ratio	0.57
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.52, with an EV/FCF ratio of -176.00.

EV / Earnings	8.99
EV / Sales	1.00
EV / EBITDA	43.52
EV / EBIT	n/a
EV / FCF	-176.00

Financial Position

The company has a current ratio of 10.06, with a Debt / Equity ratio of 0.00.

Current Ratio	10.06
Quick Ratio	1.07
Debt / Equity	0.00
Debt / EBITDA	0.18
Debt / FCF	-0.71
Interest Coverage	-326.40

Financial Efficiency

Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is -1.22%.

Return on Equity (ROE)	6.49%
Return on Assets (ROA)	-1.04%
Return on Invested Capital (ROIC)	-1.22%
Return on Capital Employed (ROCE)	-1.72%
Revenue Per Employee	2.74M
Profits Per Employee	304,538
Employee Count	2,089
Asset Turnover	0.50
Inventory Turnover	6.64

Taxes

Income Tax	-9.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.08% in the last 52 weeks. The beta is 0.29, so BKK:KYE's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+2.08%
50-Day Moving Average	310.06
200-Day Moving Average	297.52
Relative Strength Index (RSI)	33.01
Average Volume (20 Days)	6,675

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 5.73 billion and earned 636.18 million in profits. Earnings per share was 32.13.

Revenue	5.73B
Gross Profit	584.38M
Operating Income	-192.19M
Pretax Income	627.05M
Net Income	636.18M
EBITDA	121.09M
EBIT	-192.19M
Earnings Per Share (EPS)	32.13

Balance Sheet

The company has 125.41 million in cash and 23.13 million in debt, giving a net cash position of 102.27 million or 5.17 per share.

Cash & Cash Equivalents	125.41M
Total Debt	23.13M
Net Cash	102.27M
Net Cash Per Share	5.17
Equity (Book Value)	10.13B
Book Value Per Share	511.67
Working Capital	5.88B

Cash Flow

In the last 12 months, operating cash flow was 107.43 million and capital expenditures -139.93 million, giving a free cash flow of -32.49 million.

Operating Cash Flow	107.43M
Capital Expenditures	-139.93M
Free Cash Flow	-32.49M
FCF Per Share	-1.64

Margins

Gross margin is 10.20%, with operating and profit margins of -3.36% and 11.11%.

Gross Margin	10.20%
Operating Margin	-3.36%
Pretax Margin	10.95%
Profit Margin	11.11%
EBITDA Margin	2.11%
EBIT Margin	-3.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 17.80, which amounts to a dividend yield of 6.05%.

Dividend Per Share	17.80
Dividend Yield	6.05%
Dividend Growth (YoY)	-40.37%
Years of Dividend Growth	1
Payout Ratio	92.90%
Buyback Yield	n/a
Shareholder Yield	6.12%
Earnings Yield	10.93%
FCF Yield	-0.56%

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 3.84 and a Piotroski F-Score of 3.

Altman Z-Score	3.84
Piotroski F-Score	3