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 91,907 - -
Change - -47.14% 18.29% -55.45% -25.71% 327.2% - -
Enterprise Value (EV) 1 105,683 57,642 65,475 28,511 20,981 91,494 91,396 91,719
Change - -45.46% 13.59% -56.45% -26.41% 336.08% -0.11% 0.35%
P/E 42.9x 23.7x 37.9x 17.6x 26x 64.4x 41x 37.4x
PBR 7.75x 4.1x 4.75x 2.11x 1.64x 6.9x 6.59x 6.26x
PEG - -5.4x -1.5x -4.25x -0.5x 0.9x 0.7x 3.99x
Capitalization / Revenue 6.96x 2.98x 3.98x 1.95x 1.65x 6.12x 5x 4.66x
EV / Revenue 7.07x 3.12x 4.01x 1.92x 1.6x 6.09x 4.97x 4.65x
EV / EBITDA 28.3x 17.3x 24x 11.3x 11.5x 33.7x 24.1x 24.7x
EV / EBIT 39x 26x 40.2x 19.6x 28.9x 59.2x 37.1x 34.2x
EV / FCF 10,304x 56.8x 17.4x 11.4x 13.2x 53.6x 58.7x 35x
FCF Yield 0.01% 1.76% 5.76% 8.8% 7.56% 1.87% 1.7% 2.86%
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% 1.55% 1.92% 1.87%
EPS 2 2.05 1.96 1.45 1.39 0.7 1.208 1.899 2.076
Distribution rate 48.8% 81.6% 82.8% 93.5% 171% 99.7% 78.7% 70.1%
Net sales 1 14,938 18,456 16,344 14,833 13,075 15,012 18,384 19,707
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 2,463 2,679
Net income 1 2,426 2,317 1,720 1,648 832.7 1,437 2,245 2,453
Net Debt 1 1,703 2,680 460.4 -449.9 -533 -413.1 -511.1 -188.5
Reference price 2 88.00 46.50 55.00 24.50 18.20 77.75 77.75 77.75
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 08/02/22 07/02/23 13/02/24 24/02/25 10/02/26 - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
23.75x13.59x20.49x0.32% 5,565B
23.98x11.81x15.97x1.04% 2,068B
40.71x17.19x25.25x0.69% 1,719B
14.81x9.09x10.94x0.05% 1,170B
112.76x20.46x77.66x-.--% 1,013B
4.88x3.15x3.8x0.21% 911B
-48.87x9.76x27.17x-.--% 563B
234.68x51.16x104.36x-.--% 294B
Average 50.84x 17.03x 35.71x 0.29% 1,663B
Weighted average by Cap. 32.27x 13.86x 24.91x 0.4%

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