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 49,352 - -
Change - -47.14% 18.29% -55.45% -25.71% 129.4% - -
Enterprise Value (EV) 1 105,683 57,642 65,475 28,511 20,981 48,945 48,842 49,352
Change - -45.46% 13.59% -56.45% -26.41% 133.28% -0.21% 1.04%
P/E 42.9x 23.7x 37.9x 17.6x 26x 44.2x 34.3x 29.2x
PBR 7.75x 4.1x 4.75x 2.11x 1.64x 3.77x 3.73x 3.56x
PEG - -5.4x -1.5x -4.25x -0.5x 1.3x 1.2x 1.7x
Capitalization / Revenue 6.96x 2.98x 3.98x 1.95x 1.65x 3.55x 3.32x 3.14x
EV / Revenue 7.07x 3.12x 4.01x 1.92x 1.6x 3.52x 3.28x 3.14x
EV / EBITDA 28.3x 17.3x 24x 11.3x 11.5x 20.7x 17.4x 16.3x
EV / EBIT 39x 26x 40.2x 19.6x 28.9x 44x 30.9x 27.2x
EV / FCF 10,304x 56.8x 17.4x 11.4x 13.2x 25.6x 36.9x 22.4x
FCF Yield 0.01% 1.76% 5.76% 8.8% 7.56% 3.9% 2.71% 4.47%
Dividend per Share 2 1 1.6 1.2 1.3 1.2 1.109 1.228 1.33
Rate of return 1.14% 3.44% 2.18% 5.31% 6.59% 2.66% 2.94% 3.19%
EPS 2 2.05 1.96 1.45 1.39 0.7 0.9436 1.216 1.429
Distribution rate 48.8% 81.6% 82.8% 93.5% 171% 118% 101% 93.1%
Net sales 1 14,938 18,456 16,344 14,833 13,075 13,901 14,884 15,726
EBITDA 1 3,733 3,328 2,724 2,522 1,824 2,362 2,813 3,025
EBIT 1 2,709 2,214 1,629 1,455 725 1,111 1,581 1,815
Net income 1 2,426 2,317 1,720 1,648 832.7 1,111 1,440 1,683
Net Debt 1 1,703 2,680 460.4 -449.9 -533 -407.5 -510 -
Reference price 2 88.00 46.50 55.00 24.50 18.20 41.75 41.75 41.75
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
44.25x3.52x20.72x2.66% 1.46B
22.08x12.44x18.46x0.36% 5,056B
22.63x11.05x15.01x1.13% 1,926B
43.33x17.84x26.26x0.67% 1,867B
13.62x8.29x10.02x0.05% 1,118B
5.93x3.44x4.13x0.3% 948B
100.59x17.45x64.58x-.--% 880B
-262.69x8.85x26.21x-.--% 504B
234.34x49.91x105.85x-.--% 302B
33.51x12.17x22.5x2.02% 260B
Average 25.76x 14.49x 31.38x 0.72% 1,286B
Weighted average by Cap. 22.76x 13.07x 22.88x 0.48%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. KCE Stock
  4. Valuation KCE Electronics