KCE Electronics Public Co., Ltd. (KCE) Stock Statistics & Valuation Metrics
Total Valuation
KCE Electronics Public Co., Ltd. has a market cap or net worth of THB 68.84B. The enterprise value is THB 90.55B.
- Market Cap
- THB 68.84B
- Enterprise Value
- THB 90.55B
Share Statistics
KCE Electronics Public Co., Ltd. has 1,181,780,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,181,780,200
- Owned by Insiders
- ―
- Owned by Institutions
- 0.13%
Financial Efficiency
KCE Electronics Public Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.22%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 4.22%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 2.78M
- Profits Per Employee
- 177.05K
- Employee Count
- 4,703
- Asset Turnover
- 0.73
- Inventory Turnover
- 2.86
Valuation Ratios
The current PE Ratio of KCE Electronics Public Co., Ltd. is 74.68. KCE Electronics Public Co., Ltd.’s PEG ratio is 28.38.
- PE Ratio
- 74.68
- PS Ratio
- 5.24
- PB Ratio
- 5.31
- Price to FCF
- 42.72
- Price to Operating Cash Flow
- 31.72
- PEG Ratio
- 28.38
Income Statement
In the last 12 months, KCE Electronics Public Co., Ltd. had revenue of 13.07B and earned 832.68M in profits. Earnings per share was 0.70.
- Revenue
- 13.07B
- Gross Profit
- 2.47B
- Operating Income
- 725.04M
- Pretax Income
- 964.73M
- Net Income
- 832.68M
- EBITDA
- 1.82B
- Earnings Per Share (EPS)
- 0.70
Cash Flow
In the last 12 months, operating cash flow was 2.17B and capital expenditures -559.38M, giving a free cash flow of 1.61B billion.
- Operating Cash Flow
- 2.17B
- Free Cash Flow
- 1.61B
- Free Cash Flow per Share
- 1.36
Dividends & Yields
KCE Electronics Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.06%
- Dividend Per Share
- ―
- Dividend Yield
- 2.06%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.34%
- Earnings Yield
- 1.35%
Stock Price Statistics
- Beta
- 1.26
- 52-Week Price Change
- 124.04%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 33.82
- Average Volume (3m)
- 28.91M
Important Dates
KCE Electronics Public Co., Ltd. upcoming earnings date is Feb 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 16, 2027
- Ex-Dividend Date
- ―
Financial Position
KCE Electronics Public Co., Ltd. as a current ratio of 2.34, with Debt / Equity ratio of 11.19%
- Current Ratio
- 2.34
- Quick Ratio
- 1.33
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- -0.27
- Interest Coverage Ratio
- 19.89
Taxes
In the past 12 months, KCE Electronics Public Co., Ltd. has paid 105.88M in taxes.
- Income Tax
- 105.88M
- Effective Tax Rate
- 0.11
Enterprise Valuation
KCE Electronics Public Co., Ltd. EV to EBITDA ratio is 40.47, with an EV/FCF ratio of 42.52.
- EV to Sales
- 5.21
- EV to EBITDA
- 40.47
- EV to Free Cash Flow
- 42.52
- EV to Operating Cash Flow
- 31.56
Balance Sheet
KCE Electronics Public Co., Ltd. has THB 1.73B in cash and marketable securities with THB 1.40B in debt, giving a net cash position of THB 335.42M billion.
- Cash & Marketable Securities
- THB 1.73B
- Total Debt
- THB 1.40B
- Net Cash
- THB 335.42M
- Net Cash Per Share
- THB 0.28
- Tangible Book Value Per Share
- THB 9.88
Margins
Gross margin is 19.17%, with operating margin of 4.87%, and net profit margin of 7.08%.
- Gross Margin
- 19.17%
- Operating Margin
- 4.87%
- Pretax Margin
- 8.25%
- Net Profit Margin
- 7.08%
- EBITDA Margin
- 12.88%
- EBIT Margin
- 4.83%
Analyst Forecast
The average price target for KCE Electronics Public Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 2.44%
- EPS Growth Forecast
- 12.82%
