Kang Yong Electric PCL Statistics

Total Valuation

BKK:KYE has a market cap or net worth of THB 5.48 billion. The enterprise value is 2.12 billion.

Market Cap	5.48B
Enterprise Value	2.12B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 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 7.29.

PE Ratio	7.29
Forward PE	n/a
PS Ratio	1.00
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	93.82
P/OCF Ratio	27.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.40, with an EV/FCF ratio of 36.32.

EV / Earnings	2.82
EV / Sales	0.39
EV / EBITDA	15.40
EV / EBIT	n/a
EV / FCF	36.32

Financial Position

The company has a current ratio of 8.86, with a Debt / Equity ratio of 0.00.

Current Ratio	8.86
Quick Ratio	5.47
Debt / Equity	0.00
Debt / EBITDA	0.18
Debt / FCF	0.42
Interest Coverage	-274.20

Financial Efficiency

Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is -1.16%.

Return on Equity (ROE)	8.02%
Return on Assets (ROA)	-0.98%
Return on Invested Capital (ROIC)	-1.16%
Return on Capital Employed (ROCE)	-1.56%
Revenue Per Employee	2.62M
Profits Per Employee	360,270
Employee Count	2,089
Asset Turnover	0.49
Inventory Turnover	7.57

Taxes

In the past 12 months, BKK:KYE has paid 568,999 in taxes.

Income Tax	568,999
Effective Tax Rate	0.08%

Stock Price Statistics

The stock price has decreased by -3.82% in the last 52 weeks. The beta is 0.17, so BKK:KYE's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-3.82%
50-Day Moving Average	283.10
200-Day Moving Average	296.50
Relative Strength Index (RSI)	41.08
Average Volume (20 Days)	3,205

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 5.47 billion and earned 752.60 million in profits. Earnings per share was 38.01.

Revenue	5.47B
Gross Profit	569.83M
Operating Income	-174.07M
Pretax Income	753.17M
Net Income	752.60M
EBITDA	128.47M
EBIT	-174.07M
Earnings Per Share (EPS)	38.01

Full Income Statement

Balance Sheet

The company has 3.39 billion in cash and 24.76 million in debt, giving a net cash position of 3.36 billion or 169.76 per share.

Cash & Cash Equivalents	3.39B
Total Debt	24.76M
Net Cash	3.36B
Net Cash Per Share	169.76
Equity (Book Value)	10.11B
Book Value Per Share	510.76
Working Capital	5.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 203.01 million and capital expenditures -144.55 million, giving a free cash flow of 58.46 million.

Operating Cash Flow	203.01M
Capital Expenditures	-144.55M
Free Cash Flow	58.46M
FCF Per Share	2.95

Full Cash Flow Statement

Margins

Gross margin is 10.41%, with operating and profit margins of -3.18% and 13.75%.

Gross Margin	10.41%
Operating Margin	-3.18%
Pretax Margin	13.76%
Profit Margin	13.75%
EBITDA Margin	2.35%
EBIT Margin	-3.18%
FCF Margin	1.07%

Dividends & Yields

This stock pays an annual dividend of 17.80, which amounts to a dividend yield of 6.43%.

Dividend Per Share	17.80
Dividend Yield	6.43%
Dividend Growth (YoY)	-40.37%
Years of Dividend Growth	1
Payout Ratio	46.83%
Buyback Yield	n/a
Shareholder Yield	6.43%
Earnings Yield	13.72%
FCF Yield	1.07%

Dividend Details

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 3.7 and a Piotroski F-Score of 3.

Altman Z-Score	3.7
Piotroski F-Score	3