Company Valuation: KCE Electronics

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 103,980 54,961 65,015 28,961 21,514 88,361 - -
Change - -47.14% 18.29% -55.45% -25.71% 310.71% - -
Enterprise Value (EV) 1 105,683 57,642 65,475 28,511 20,981 87,832 87,714 87,770
Change - -45.46% 13.59% -56.45% -26.41% 318.63% -0.13% 0.06%
P/E 42.9x 23.7x 37.9x 17.6x 26x 61.9x 38.7x 35.1x
PBR 7.75x 4.1x 4.75x 2.11x 1.64x 6.64x 6.31x 5.95x
PEG - -5.4x -1.5x -4.25x -0.5x 0.9x 0.6x 3.5x
Capitalization / Revenue 6.96x 2.98x 3.98x 1.95x 1.65x 5.88x 4.8x 4.46x
EV / Revenue 7.07x 3.12x 4.01x 1.92x 1.6x 5.85x 4.76x 4.43x
EV / EBITDA 28.3x 17.3x 24x 11.3x 11.5x 32.3x 23.1x 23.6x
EV / EBIT 39x 26x 40.2x 19.6x 28.9x 56.8x 34.9x 31.9x
EV / FCF 10,304x 56.8x 17.4x 11.4x 13.2x 51.4x 56.3x 33.4x
FCF Yield 0.01% 1.76% 5.76% 8.8% 7.56% 1.94% 1.78% 2.99%
Dividend per Share 2 1 1.6 1.2 1.3 1.2 1.205 1.495 1.456
Rate of return 1.14% 3.44% 2.18% 5.31% 6.59% 1.61% 2% 1.95%
EPS 2 2.05 1.96 1.45 1.39 0.7 1.208 1.933 2.129
Distribution rate 48.8% 81.6% 82.8% 93.5% 171% 99.7% 77.3% 68.4%
Net sales 1 14,938 18,456 16,344 14,833 13,075 15,015 18,421 19,822
EBITDA 1 3,733 3,328 2,724 2,522 1,824 2,715 3,795 3,718
EBIT 1 2,709 2,214 1,629 1,455 725 1,545 2,510 2,750
Net income 1 2,426 2,317 1,720 1,648 832.7 1,437 2,286 2,516
Net Debt 1 1,703 2,680 460.4 -449.9 -533 -529.1 -646.9 -591.4
Reference price 2 88.00 46.50 55.00 24.50 18.20 74.75 74.75 74.75
Nbr of stocks (in thousands) 1,181,590 1,181,966 1,182,089 1,182,089 1,182,089 1,182,089 - -
Announcement Date 2/8/22 2/7/23 2/13/24 2/24/25 2/10/26 - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
22.13x12.64x19.06x0.34% 5,344B
23x11.33x15.3x1.08% 2,006B
37.43x15.83x23.25x0.75% 1,653B
5.28x3.23x3.59x0.07% 1,034B
99.66x18.06x68.45x-.--% 932B
4x2.49x3x0.25% 771B
-42.48x8.5x23.7x-.--% 516B
189.75x41.22x84.09x-.--% 254B
Average 42.35x 14.16x 30.05x 0.31% 1,564B
Weighted average by Cap. 28.30x 12.26x 21.93x 0.44%

Y-o-Y evolution of P/E

Valuation ratios - P/E - KCE Electronics

Historical PBR trend

Valuation ratios - PBR - KCE Electronics

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - KCE Electronics

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - KCE Electronics


Year-on-year evolution of the Yield

Valuation ratios - Yield - KCE Electronics