KCE Electronics Public Company Limited

KCE Electronics Public Company Limited

KCEA.SG
KCE Electronics Public Company LimitedDE flagStuttgart Stock Exchange
0.60
EUR
- -
- -
709.23MMarket Cap
KCE Electronics Public Company Limited
KCEA.SG
(Stuttgart Stock Exchange)

Recent

price

0.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
7.83
7.76
7.03
10.02
10.41
10.92
11.87
12.11
11.92
10.32
9.82
12.66
15.62
13.78
12.51
- -
10.86
Revenue per Share
0.58
0.14
0.7
1.27
1.95
1.97
2.62
2.17
1.72
0.8
0.96
2.06
1.96
1.45
1.39
- -
0.69
Basic EPS, GAAP
0.73
0.53
0.72
0.55
-0.79
0.66
3.02
2.13
1.73
1.46
1.64
- -
0.86
3.18
2.44
- -
1.6
Free Cash Flow per Basic Share
0.15
0.2
0.15
0.3
0.47
0.61
1.01
1.11
1.12
0.97
0.81
1.02
2
1.2
1.3
- -
1.18
Dividend per Share
1.78
1.6
2.13
3.19
4.3
5.46
6.94
7.95
8.56
8.37
8.49
9.5
9.48
9.7
9.79
- -
9.15
Book Value per Share
2.77
2.69
3.09
4.14
5.48
6.69
8.25
9.24
9.87
9.68
9.94
11.08
11.1
11.35
10.74
- -
9.83
Tangible Book Value per Share
927
928
921
927
1,084
1,140
1,162
1,173
1,173
1,173
1,174
1,180
1,182
1,186
1,186
- -
1,204
Basic Weighted Avg Shares
7,261
7,201
6,478
9,294
11,284
12,449
13,797
14,195
13,982
12,097
11,527
14,938
18,456
16,344
14,833
13,075
13,075
Sales/Revenue/Turnover
6.85
4.98
12.11
13.01
17.86
19.23
22.59
17.22
13.06
8.53
11.08
18.13
13.78
12.05
12.36
7.56
7.56
Operating Margin (%)
598
552
488
529
575
716
882
917
991
1,015
1,049
1,024
1,082
1,096
1,067
1,099
1,099
Depreciation Expense
535
132
643
1,174
2,110
2,240
3,039
2,545
2,015
934
1,127
2,426
2,317
1,720
1,648
833
833
Net Income, GAAP
0.3
1.75
12.17
1.36
2.13
3.88
3.11
2.97
2.34
4.11
7.08
8.26
5.76
7
6.66
10.98
10.98
Effective Tax Rate (%)
7.36
1.83
9.93
12.63
18.7
17.99
22.02
17.92
14.41
7.72
9.78
16.24
12.56
10.52
11.11
6.37
6.37
Profit Margin (%)
-1,674
-552
-1,089
-807
-143
1,910
2,352
2,910
2,721
2,989
3,969
4,846
4,836
5,517
4,970
4,905
4,905
Working Capital
1,245
1,284
1,327
783
2,849
3,554
2,155
1,771
664
731
680
1,126
910
515
85
415
415
LT Debt
2,645
2,583
3,082
4,110
6,388
8,100
10,028
11,274
12,007
11,762
12,062
13,442
13,445
13,749
13,818
13,196
13,196
Total Equity
6.51
4.58
8.38
13.54
18.5
17.17
20.78
16.11
11.93
6.85
8.38
15.65
13.85
10.96
11
5.92
5.92
Return on Invested Capital (%)
11.14
4.31
10.97
17.4
24.02
20.51
25.3
20.77
16.17
7.81
9.58
17.81
15.69
12.38
12.52
6.61
6.61
Return on Capital (%)
43.97
8.41
37.3
47.7
55.4
41.18
42.54
29.28
20.82
9.41
11.39
22.92
20.67
15.14
14.26
7.36
7.36
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
1,300
962
1,055
LT Borrowings
79
454
395
LT Finance Leases
28
27
20
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
1,182
1,182
Market Capitalization
17,423
26,384
17,559

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
8,755
8,763
8,577
Cash, Cash Equivalents & STI
1,687
1,542
1,969
Accounts Receivable, Net
3,244
3,275
2,829
Inventories
3,753
3,762
3,705
Total Current Liabilities
4,119
3,974
3,672
Payables & Accruals
2,819
3,012
2,618
ST Debt
1,300
962
1,055
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.29%
1.94%
-4.5%
Free Cash Flow
3,355.24%
6,647.59%
-33.62%
Net Income, GAAP
-0.3%
6.28%
-49.49%
Sales/Revenue/Turnover
1.46%
4.12%
-11.85%
Total Cash Common Dividend
13.42%
16.67%
-7.69%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
4,025
3,898
4,326
4,095
16,344
2024
3,780
4,012
3,802
3,239
14,833
2025
3,324
3,285
3,444
3,021
13,075

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.29
0.32
0.44
- -
1.45
2024
0.44
0.54
0.18
- -
1.39
2025
0.19
0.15
0.25
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
0.61
0.61
- -
1.2
2024
- -
0.72
0.6
- -
1.3
2025
- -
0.58
0.62
- -
- -
Business
KCE Electronics Public Company Limited, along with its associated entities, specializes in the production and worldwide distribution of advanced electronic printed circuit boards (PCBs) under the KCE brand. The company's operations span three primary areas: the creation and supply of prepreg and laminate materials, the manufacturing and distribution of diverse printed circuit boards, and the production and supply of chemical products. KCE's PCBs are crafted from copper clad laminate and are integral components in a wide array of systems, particularly within the rapidly expanding automotive sector, including electric vehicles, alongside industrial, computing, and telecommunications applications. Established in Bangkok, Thailand, in 1982, the firm has grown to be a prominent global supplier for automotive PCBs and is recognized for its commitment to high-density interconnect (HDI) technology and multilayer board production. Recent strategic initiatives include significant investments in capacity expansion at its Rojana Industrial Park facility, focusing on HDI products, and corporate restructuring, such as the merger of a subsidiary and the formation of a new holding company for further business investments, including the acquisition of International Circuits Limited in the UK. The company maintains a strong global presence, exporting its products predominantly to Europe, the United States, and Asia, while consistently implementing cost efficiency measures and adhering to stringent quality standards.