Kijcharoen Engineering Electric PCL

As of June 30, 2026, Kijcharoen Engineering Electric PCL NVDR carries a market capitalization of 1.42B, placing it among publicly traded companies globally. Its enterprise value stands at 1.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Kijcharoen Engineering Electric PCL NVDR has 232.00M shares outstanding.

As of June 30, 2026, Kijcharoen Engineering Electric PCL NVDR trades at a trailing price-to-earnings ratio of 12.71. The price-to-sales ratio is 1.19, and the price-to-book ratio stands at 2.04.

As of June 30, 2026, Kijcharoen Engineering Electric PCL NVDR trades at an EV/EBITDA multiple of 9.26 - 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 1.61 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 13.40 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.92B versus a market cap of 1.42B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Kijcharoen Engineering Electric PCL NVDR maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.35, indicating elevated leverage, while an interest coverage ratio of 25.73 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Kijcharoen Engineering Electric PCL NVDR posted a return on equity (ROE) of 16.12, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.80 - 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 7.44, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.23, useful for judging operating efficiency across full business cycles. The company generates approximately 2.90M in revenue per employee across its workforce of 411.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.70 indicates how many times Kijcharoen Engineering Electric PCL NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Kijcharoen Engineering Electric PCL NVDR recorded 27.75M in income tax expense. That works out to an effective tax rate of 19.95, 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 139.11M, leaving 111.36M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Kijcharoen Engineering Electric PCL NVDR's stock has declined approximately 6.15% over the past 52 weeks. The 50-day moving average sits at 6.33, while the 200-day moving average is 6.13.

Over the twelve months ended June 30, 2026, Kijcharoen Engineering Electric PCL NVDR generated 1.19B in revenue and converted that into 111.36M in net income, yielding earnings per share of 0.48. EBITDA reached 207.04M, while operating income came in at 143.10M.

As of June 30, 2026, Kijcharoen Engineering Electric PCL NVDR holds 41.46M in cash and equivalents against 544.04M in total debt, resulting in a net debt position of 502.44M. Total book value stands at 694.34M, with working capital of -109.00M providing operational flexibility.

Kijcharoen Engineering Electric PCL NVDR produced 162.98M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -204.74M in capital expenditures, free cash flow totaled -41.77M - equivalent to -0.18 per share.

Over the twelve months ended June 30, 2026, Kijcharoen Engineering Electric PCL NVDR posted a gross margin of 26.46, reflecting its pricing power and cost economics. The operating margin of 12.00 and net profit margin of 9.34 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Kijcharoen Engineering Electric PCL NVDR paid dividends of 0.45 per share. The dividend payout ratio of 93.70 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -2.95: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -4.35, meaning Kijcharoen Engineering Electric PCL NVDR raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Kijcharoen Engineering Electric PCL NVDR's most recent stock split took place on March 10, 2023 with a 1:2 split ratio.

As of June 30, 2026, Kijcharoen Engineering Electric PCL NVDR has an Altman Z-Score of 2.03, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.