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Kang Yong Electric Public Co., Ltd. (KYE) Stock Statistics & Valuation Metrics

Total Valuation

Kang Yong Electric Public Co., Ltd. has a market cap or net worth of THB 5.50B. The enterprise value is THB 2.16B.

Market Cap
THB 5.50B
Enterprise Value
THB 2.16B

Share Statistics

Kang Yong Electric Public Co., Ltd. has 19,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
19,800,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Kang Yong Electric Public Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is -1.92%.

Return on Equity (ROE)
0.06
Return on Assets (ROA)
0.05
Return on Invested Capital (ROIC)
-1.92%
Return on Capital Employed (ROCE)
-0.02
Revenue Per Employee
3.79M
Profits Per Employee
503.01K
Employee Count
1,228
Asset Turnover
0.41
Inventory Turnover
7.29

Valuation Ratios

The current PE Ratio of Kang Yong Electric Public Co., Ltd. is 9.61. Kang Yong Electric Public Co., Ltd.’s PEG ratio is -0.97.

PE Ratio
9.61
PS Ratio
1.15
PB Ratio
0.60
Price to FCF
11.83
Price to Operating Cash Flow
9.63
PEG Ratio
-0.97

Income Statement

In the last 12 months, Kang Yong Electric Public Co., Ltd. had revenue of 4.66B and earned 617.69M in profits. Earnings per share was 31.20.

Revenue
4.66B
Gross Profit
424.55M
Operating Income
-214.46M
Pretax Income
637.84M
Net Income
617.69M
EBITDA
72.85M
Earnings Per Share (EPS)
31.20

Cash Flow

In the last 12 months, operating cash flow was 571.80M and capital expenditures -106.44M, giving a free cash flow of 465.36M billion.

Operating Cash Flow
571.80M
Free Cash Flow
465.36M
Free Cash Flow per Share
23.50

Dividends & Yields

Kang Yong Electric Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.76%

Dividend Per Share
―
Dividend Yield
5.76%
Payout Ratio
N/A
Free Cash Flow Yield
8.45%
Earnings Yield
10.41%

Stock Price Statistics

Beta
0.12
52-Week Price Change
-1.42%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
41.61
Average Volume (3m)
2,550

Important Dates

Kang Yong Electric Public Co., Ltd. upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 05, 2026
Next Earnings Date
Feb 11, 2027
Ex-Dividend Date
―

Financial Position

Kang Yong Electric Public Co., Ltd. as a current ratio of 11.04, with Debt / Equity ratio of 0.21%

Current Ratio
11.04
Quick Ratio
10.11
Debt to Market Cap
0.00
Net Debt to EBITDA
-1.71
Interest Coverage Ratio
-293.91

Taxes

In the past 12 months, Kang Yong Electric Public Co., Ltd. has paid 20.14M in taxes.

Income Tax
20.14M
Effective Tax Rate
0.03

Enterprise Valuation

Kang Yong Electric Public Co., Ltd. EV to EBITDA ratio is 11.62, with an EV/FCF ratio of 10.33.

EV to Sales
1.00
EV to EBITDA
11.62
EV to Free Cash Flow
10.33
EV to Operating Cash Flow
8.40

Balance Sheet

Kang Yong Electric Public Co., Ltd. has THB 3.96B in cash and marketable securities with THB 18.05M in debt, giving a net cash position of THB 3.94B billion.

Cash & Marketable Securities
THB 3.96B
Total Debt
THB 18.05M
Net Cash
THB 3.94B
Net Cash Per Share
THB 198.96
Tangible Book Value Per Share
THB 464.35

Margins

Gross margin is 8.51%, with operating margin of 2.85%, and net profit margin of 11.94%.

Gross Margin
8.51%
Operating Margin
2.85%
Pretax Margin
12.37%
Net Profit Margin
11.94%
EBITDA Margin
8.62%
EBIT Margin
2.84%

Analyst Forecast

The average price target for Kang Yong Electric 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
-15.61%
EPS Growth Forecast
-9.94%