KCE Electronics Public Co., Ltd.

KCE Electronics Public Co., Ltd.

70.75
THB
-0.75
(-1.05%)
0.81EPS
53.17P/E
49.35BMarket Cap
Nov 10Next Earn

Total Valuation

THB

As of June 30, 2026, KCE Electronics Public Co., Ltd. NVDR carries a market capitalization of 49.35B, placing it among publicly traded companies globally. Its enterprise value stands at 49.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap49.35B
Enterprise Value49.08B

Important Dates

KCE Electronics Public Co., Ltd. NVDR's next confirmed earnings release is scheduled for November 10, 2026.

Earnings Date11/10/2026

Share Statistics

As of June 30, 2026, KCE Electronics Public Co., Ltd. NVDR has 1.18B shares outstanding.

Shares Outstanding1.18B

Valuation Ratios

As of June 30, 2026, KCE Electronics Public Co., Ltd. NVDR trades at a trailing price-to-earnings ratio of 53.17. The price-to-sales ratio is 3.77, and the price-to-book ratio stands at 3.81.

PE Ratio53.17
PS Ratio3.77
PB Ratio3.81
P/TBV Ratio4.25
P/FCF Ratio31.01
P/OCF Ratio22.77

Enterprise Valuation

As of June 30, 2026, KCE Electronics Public Co., Ltd. NVDR trades at an EV/EBITDA multiple of 22.58 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.73 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 43.99 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. KCE Electronics Public Co., Ltd. NVDR trades at an EV/FCF ratio of 30.05, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 49.08B versus a market cap of 49.35B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.73
EV / EBITDA22.58
EV / EBIT43.99
EV / FCF30.05

Financial Position

As of June 30, 2026, KCE Electronics Public Co., Ltd. NVDR maintains a current ratio of 2.02, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.71, indicating elevated leverage, while an interest coverage ratio of 52.14 demonstrates strong ability to service its debt obligations.

Current Ratio2.02
Quick Ratio1.10
Debt / Equity10.71
Debt / EBITDA0.64
Interest Coverage52.14

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, KCE Electronics Public Co., Ltd. NVDR posted a return on equity (ROE) of 7.04, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.68 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.02, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.41, useful for judging operating efficiency across full business cycles. The company generates approximately 4.80M in revenue per employee across its workforce of 2,737.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.67 indicates how many times KCE Electronics Public Co., Ltd. NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)7.04
Return on Assets (ROA)5.02
Return on Invested Capital (ROIC)6.68
Return on Capital Employed (ROCE)6.41
Revenue Per Employee4.80M
Employee Count2,737.00
Inventory Turnover2.67

Taxes

THB

Over the twelve months ended June 30, 2026, KCE Electronics Public Co., Ltd. NVDR recorded 127.16M in income tax expense. That works out to an effective tax rate of 11.72, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.09B, leaving 930.92M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax127.16M
Effective Tax Rate11.72

Stock Price Statistics

THB

As of the close on October 22, 2026, KCE Electronics Public Co., Ltd. NVDR's stock has gained approximately 174.76% over the past 52 weeks. The 50-day moving average sits at 64.30, while the 200-day moving average is 37.54.

52-Week Price Change174.76%
50-Day Moving Average64.30
200-Day Moving Average37.54

Income Statement

THB

Over the twelve months ended June 30, 2026, KCE Electronics Public Co., Ltd. NVDR generated 13.15B in revenue and converted that into 930.92M in net income, yielding earnings per share of 0.81. EBITDA reached 2.17B, while operating income came in at 1.12B.

Revenue13.15B
Gross Profit2.52B
Operating Income1.12B
Pretax Income1.09B
Net Income930.92M
EBITDA2.17B
EBIT1.12B
Earnings Per Share (EPS)0.81

Balance Sheet

THB

As of June 30, 2026, KCE Electronics Public Co., Ltd. NVDR holds 1.73B in cash and equivalents against 1.40B in total debt, resulting in a net debt position of -362.94M. Total book value stands at 12.97B, with working capital of 4.77B providing operational flexibility.

Cash & Cash Equivalents1.73B
Total Debt1.40B
Net Debt-362.94M
Equity (Book Value)12.97B
Book Value Per Share10.97
Working Capital4.77B

Cash Flow

THB

KCE Electronics Public Co., Ltd. NVDR produced 2.17B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -577.71M in capital expenditures, free cash flow totaled 1.60B - equivalent to 1.35 per share.

Operating Cash Flow2.17B
Capital Expenditures-577.71M
Free Cash Flow1.60B
FCF Per Share1.35

Margins

Over the twelve months ended June 30, 2026, KCE Electronics Public Co., Ltd. NVDR posted a gross margin of 19.17, reflecting its pricing power and cost economics. The operating margin of 8.49 and net profit margin of 7.08 provide insight into operational efficiency.

Gross Margin19.17
Operating Margin8.49
Pretax Margin8.25
Profit Margin7.08
EBITDA Margin16.53

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, KCE Electronics Public Co., Ltd. NVDR paid dividends of 1.20 per share. The dividend payout ratio of 144.03 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.22, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.19, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to KCE Electronics Public Co., Ltd. NVDR shareholders.

Dividend Per Share1.20
Payout Ratio144.03
Shareholder Yield3.19
FCF Yield3.22

Stock Splits

KCE Electronics Public Co., Ltd. NVDR's most recent stock split took place on May 21, 2018 with a 1:2 split ratio.

Last Split Date5/21/2018
Split Ratio1:2

Scores

As of June 30, 2026, KCE Electronics Public Co., Ltd. NVDR has an Altman Z-Score of 7.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.37