Kang Yong Electric Public Company Limited

Total Valuation

Kang Yong Electric Public Company Limited carries a market capitalization of 6.16B, placing it among publicly traded companies globally. Its enterprise value stands at 2.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kang Yong Electric Public Company Limited currently has 19.80M shares outstanding.

Valuation Ratios

Kang Yong Electric Public Company Limited trades at a trailing price-to-earnings ratio of 9.18. The price-to-sales ratio is 1.22, and the price-to-book ratio stands at 0.93.

Enterprise Valuation

On an enterprise value basis, Kang Yong Electric Public Company Limited trades at an EV/EBITDA multiple of 15.65 and an EV/FCF ratio of 4.11.

Financial Position

Kang Yong Electric Public Company Limited maintains a current ratio of 11.04, meaning it holds 11.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.21, indicating conservative leverage, while an interest coverage ratio of 178.81 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Kang Yong Electric Public Company Limited posts a return on equity of 10.32 and a return on invested capital of -1.56.

Taxes

Over the trailing twelve months, Kang Yong Electric Public Company Limited has paid 20.14M in income taxes, reflecting an effective tax rate of 3.16.

Stock Price Statistics

Kang Yong Electric Public Company Limited's stock has gained approximately 0.64724919% over the past 52 weeks. The 50-day moving average sits at 303.34, while the 200-day moving average is 290.46.

Income Statement

Over the trailing twelve months, Kang Yong Electric Public Company Limited generated 4.66B in revenue and converted that into 617.69M in net income, yielding earnings per share of 31.36. EBITDA reached 130.47M, while operating income came in at -156.84M.

Balance Sheet

Kang Yong Electric Public Company Limited holds 3.65B in cash and equivalents against 20.67M in total debt, resulting in a net debt position of -235.36M. Total book value stands at 6.10B, with working capital of 6.28B providing operational flexibility.

Cash Flow

Kang Yong Electric Public Company Limited produced 377.00M in operating cash flow over the past twelve months. After subtracting -119.29M in capital expenditures, free cash flow totaled 257.71M - equivalent to 13.09 per share.

Margins

Kang Yong Electric Public Company Limited operates with a gross margin of 7.89, reflecting its pricing power and cost economics. The operating margin of -3.37 and net profit margin of 13.27 provide insight into operational efficiency.

Dividends & Yields

Scores

Kang Yong Electric Public Company Limited posts an Altman Z-Score of 3.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.