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 93,089 - -
Change - -47.14% 18.29% -55.45% -25.71% 332.69% - -
Enterprise Value (EV) 1 105,683 57,642 65,475 28,511 20,981 92,676 92,578 92,901
Change - -45.46% 13.59% -56.45% -26.41% 341.72% -0.11% 0.35%
P/E 42.9x 23.7x 37.9x 17.6x 26x 65.2x 41.5x 37.9x
PBR 7.75x 4.1x 4.75x 2.11x 1.64x 6.99x 6.68x 6.34x
PEG - -5.4x -1.5x -4.25x -0.5x 0.9x 0.7x 4.05x
Capitalization / Revenue 6.96x 2.98x 3.98x 1.95x 1.65x 6.2x 5.06x 4.72x
EV / Revenue 7.07x 3.12x 4.01x 1.92x 1.6x 6.17x 5.04x 4.71x
EV / EBITDA 28.3x 17.3x 24x 11.3x 11.5x 34.1x 24.4x 25x
EV / EBIT 39x 26x 40.2x 19.6x 28.9x 60x 37.6x 34.7x
EV / FCF 10,304x 56.8x 17.4x 11.4x 13.2x 54.3x 59.5x 35.4x
FCF Yield 0.01% 1.76% 5.76% 8.8% 7.56% 1.84% 1.68% 2.82%
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% 1.53% 1.9% 1.85%
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 78.75 78.75 78.75
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 A 2/7/23 A 2/13/24 A 2/24/25 A 2/10/26 A - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.05x13.18x19.87x0.33% 5,565B
23.65x11.64x15.75x1.06% 2,068B
38.94x16.46x24.17x0.72% 1,719B
14.1x8.64x10.4x0.05% 1,170B
108.36x19.65x74.59x-.--% 1,013B
4.74x3.04x3.67x0.21% 911B
-46.26x9.25x25.77x-.--% 563B
219.47x47.79x97.5x-.--% 294B
Average 48.26x 16.21x 33.97x 0.3% 1,663B
Weighted average by Cap. 31.06x 13.36x 23.98x 0.41%

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