How does 3K-BAT-R's PE Ratio compare to its peers?

3K-BAT-R is expensive based on its Price-To-Earnings Ratio (25.8x) compared to the peer average (12x).

How does 3K-BAT-R's PE Ratio compare vs other companies in the TH Auto Components Industry?

3K-BAT-R is expensive based on its Price-To-Earnings Ratio (25.8x) compared to the TH Auto Components industry average (11.2x).

What is 3K-BAT-R's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate 3K-BAT-R's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of 3K-BAT-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

3K-BAT-R (THB53.75) is trading above our estimate of [[fair value]] (THB2.67)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Thai Energy Storage Technology (SET:3K-BAT-R) - Stock Price, News & Analysis

3K-BAT-R Stock Overview

Manufactures and distributes batteries in Thailand and internationally. More details

3K-BAT-R fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	3/6
Financial Health	5/6
Dividends	0/6

Rewards

Became profitable this year

Risk Analysis

No risks detected for 3K-BAT-R from our risk checks.

Thai Energy Storage Technology Public Company Limited Competitors

Somboon Advance Technology

SET:SAT

฿4.7b

Polynet

SET:POLY

฿4.1b

Thai Steel Cable

SET:TSC

฿3.8b

P.C.S. Machine Group Holding

SET:PCSGH

฿6.5b

Price History & Performance

Summary of all time highs, changes and price drops for Thai Energy Storage Technology
Historical stock prices
Current Share Price	฿53.75
52 Week High	฿54.00
52 Week Low	฿28.25
Beta	0.29
11 Month Change	0.47%
3 Month Change	1.90%
1 Year Change	n/a
33 Year Change	-20.37%
5 Year Change	-8.92%
Change since IPO	239.92%

Recent updates

Shareholder Returns

	3K-BAT-R	TH Auto Components	TH Market
7D	0%	-1.2%	-0.7%
1Y	n/a	-3.6%	3.3%

Return vs Industry: Insufficient data to determine how 3K-BAT-R performed against the TH Auto Components industry.

Return vs Market: Insufficient data to determine how 3K-BAT-R performed against the TH Market.

Price Volatility

Is 3K-BAT-R's price volatile compared to industry and market?
3K-BAT-R volatility
3K-BAT-R Average Weekly Movement	0.8%
Auto Components Industry Average Movement	3.5%
Market Average Movement	4.6%
10% most volatile stocks in TH Market	10.0%
10% least volatile stocks in TH Market	2.4%

Stable Share Price: 3K-BAT-R has not had significant price volatility in the past 3 months compared to the TH market.

Volatility Over Time: 3K-BAT-R's weekly volatility has decreased from 18% to 1% over the past year.

About the Company

Founded	Employees	CEO	Website
1986	n/a	Yoshitaka Nibe	www.3kbattery.com

Thai Energy Storage Technology Public Company Limited, together with its subsidiaries, manufactures and distributes batteries in Thailand and internationally. It provides automotive batteries comprising low maintenance, maintenance-free, and EFB batteries; motorcycle batteries; traction batteries; EB batteries; lighting batteries; and golf cart batteries under the 3K, Tiger, KV, TSB, Tuflong, MAX CYCLE, and Lifttop brands. The company also provides lead alloy and pure lead; manufactures and distributes plastic casings for batteries; and distributes batteries.

Thai Energy Storage Technology Public Company Limited Fundamentals Summary

How do Thai Energy Storage Technology's earnings and revenue compare to its market cap?
3K-BAT-R fundamental statistics
Market cap	฿4.21b
Earnings (TTM)	฿163.26m
Revenue (TTM)	฿4.93b

25.8x

P/E Ratio

0.9x

P/S Ratio

Is 3K-BAT-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
3K-BAT-R income statement (TTM)
Revenue	฿4.93b
Cost of Revenue	฿3.88b
Gross Profit	฿1.05b
Other Expenses	฿885.62m
Earnings	฿163.26m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	2.08
Gross Margin	21.26%
Net Profit Margin	3.31%
Debt/Equity Ratio	9.5%

How did 3K-BAT-R perform over the long term?

See historical performance and comparison

Dividends

0.5%

Current Dividend Yield

12%

Payout Ratio