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%
