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 67,970 - -
Change - -47.14% 18.29% -55.45% -25.71% 215.93% - -
Enterprise Value (EV) 1 105,683 57,642 65,475 28,511 20,981 67,375 67,570 68,914
Change - -45.46% 13.59% -56.45% -26.41% 221.12% 0.29% 1.99%
P/E 42.9x 23.7x 37.9x 17.6x 26x 44.4x 27.4x 26.5x
PBR 7.75x 4.1x 4.75x 2.11x 1.64x 5.11x 4.82x 4.55x
PEG - -5.4x -1.5x -4.25x -0.5x 0.5x 0.4x 7.64x
Capitalization / Revenue 6.96x 2.98x 3.98x 1.95x 1.65x 4.51x 3.58x 3.21x
EV / Revenue 7.07x 3.12x 4.01x 1.92x 1.6x 4.47x 3.56x 3.25x
EV / EBITDA 28.3x 17.3x 24x 11.3x 11.5x 24.4x 16.2x 16.6x
EV / EBIT 39x 26x 40.2x 19.6x 28.9x 43.8x 24.5x 23.6x
EV / FCF 10,304x 56.8x 17.4x 11.4x 13.2x 39.5x 41.3x 29.1x
FCF Yield 0.01% 1.76% 5.76% 8.8% 7.56% 2.53% 2.42% 3.43%
Dividend per Share 2 1 1.6 1.2 1.3 1.2 1.223 1.576 1.474
Rate of return 1.14% 3.44% 2.18% 5.31% 6.59% 2.13% 2.74% 2.56%
EPS 2 2.05 1.96 1.45 1.39 0.7 1.295 2.098 2.17
Distribution rate 48.8% 81.6% 82.8% 93.5% 171% 94.4% 75.1% 67.9%
Net sales 1 14,938 18,456 16,344 14,833 13,075 15,077 18,974 21,173
EBITDA 1 3,733 3,328 2,724 2,522 1,824 2,757 4,181 4,152
EBIT 1 2,709 2,214 1,629 1,455 725 1,538 2,757 2,919
Net income 1 2,426 2,317 1,720 1,648 832.7 1,529 2,479 2,565
Net Debt 1 1,703 2,680 460.4 -449.9 -533 -595.3 -400.4 944.1
Reference price 2 88.00 46.50 55.00 24.50 18.20 57.50 57.50 57.50
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.($)
17.86x10.13x15.29x0.42% 4,314B
20.23x9.88x13.34x1.21% 1,765B
34.49x14.62x21.48x0.81% 1,525B
4.22x2.5x2.79x0.09% 830B
82.59x15.79x57.84x-.--% 834B
3.1x1.88x2.27x2.59% 615B
-28.85x5.56x15.66x-.--% 316B
32.66x12.26x22.31x1.95% 270B
Average 20.79x 9.08x 18.87x 0.88% 1,309B
Weighted average by Cap. 22.87x 10.02x 17.69x 0.71%

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