Kijcharoen Engineering Electric PCL Statistics
Kijcharoen Engineering Electric PCL (KJL) Stock Statistics & Valuation Metrics
Total Valuation
Kijcharoen Engineering Electric PCL has a market cap or net worth of THB 1.38B. The enterprise value is THB 1.90B.
- Market Cap
- THB 1.38B
- Enterprise Value
- THB 1.90B
Share Statistics
Kijcharoen Engineering Electric PCL has 232,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 232,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Kijcharoen Engineering Electric PCL’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 11.03%.
- Return on Equity (ROE)
- 0.18
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 11.03%
- Return on Capital Employed (ROCE)
- 0.19
- Revenue Per Employee
- 2.25M
- Profits Per Employee
- 253.77K
- Employee Count
- 500
- Asset Turnover
- 0.72
- Inventory Turnover
- 8.10
Valuation Ratios
The current PE Ratio of Kijcharoen Engineering Electric PCL is 12.23. Kijcharoen Engineering Electric PCL’s PEG ratio is -0.34.
- PE Ratio
- 12.23
- PS Ratio
- 1.16
- PB Ratio
- 1.99
- Price to FCF
- -33.26
- Price to Operating Cash Flow
- 8.48
- PEG Ratio
- -0.34
Income Statement
In the last 12 months, Kijcharoen Engineering Electric PCL had revenue of 1.12B and earned 126.88M in profits. Earnings per share was 0.55.
- Revenue
- 1.12B
- Gross Profit
- 325.41M
- Operating Income
- 163.69M
- Pretax Income
- 158.52M
- Net Income
- 126.88M
- EBITDA
- 227.32M
- Earnings Per Share (EPS)
- 0.55
Cash Flow
In the last 12 months, operating cash flow was 162.78M and capital expenditures -204.29M, giving a free cash flow of -41.51M billion.
- Operating Cash Flow
- 162.78M
- Free Cash Flow
- -41.51M
- Free Cash Flow per Share
- -0.18
Dividends & Yields
Kijcharoen Engineering Electric PCL pays an annual dividend of ―, resulting in a dividend yield of 6.89%
- Dividend Per Share
- ―
- Dividend Yield
- 6.89%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.01%
- Earnings Yield
- 8.07%
Stock Price Statistics
- Beta
- 0.34
- 52-Week Price Change
- -7.03%
- 50-Day Moving Average
- 6.22
- 200-Day Moving Average
- 6.00
- Relative Strength Index (RSI)
- 34.56
- Average Volume (3m)
- 83.78K
Important Dates
Kijcharoen Engineering Electric PCL upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Feb 19, 2027
- Ex-Dividend Date
- ―
Financial Position
Kijcharoen Engineering Electric PCL as a current ratio of 0.70, with Debt / Equity ratio of 66.24%
- Current Ratio
- 0.70
- Quick Ratio
- 0.56
- Debt to Market Cap
- 0.32
- Net Debt to EBITDA
- 1.79
- Interest Coverage Ratio
- 17.54
Taxes
In the past 12 months, Kijcharoen Engineering Electric PCL has paid 31.64M in taxes.
- Income Tax
- 31.64M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Kijcharoen Engineering Electric PCL EV to EBITDA ratio is 8.96, with an EV/FCF ratio of -44.90.
- EV to Sales
- 1.56
- EV to EBITDA
- 8.96
- EV to Free Cash Flow
- -44.90
- EV to Operating Cash Flow
- 11.45
Balance Sheet
Kijcharoen Engineering Electric PCL has THB 60.96M in cash and marketable securities with THB 544.04M in debt, giving a net cash position of -THB 483.08M billion.
- Cash & Marketable Securities
- THB 60.96M
- Total Debt
- THB 544.04M
- Net Cash
- -THB 483.08M
- Net Cash Per Share
- -THB 2.08
- Tangible Book Value Per Share
- THB 2.98
Margins
Gross margin is 26.46%, with operating margin of 12.00%, and net profit margin of 9.34%.
- Gross Margin
- 26.46%
- Operating Margin
- 12.00%
- Pretax Margin
- 11.67%
- Net Profit Margin
- 9.34%
- EBITDA Margin
- 17.44%
- EBIT Margin
- 12.08%
Analyst Forecast
The average price target for Kijcharoen Engineering Electric PCL 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
- -0.19%
- EPS Growth Forecast
- -36.83%
