Khonburi Sugar PCL (BKK: KBS)
Thailand
· Delayed Price · Currency is THB 6.00
+0.05 (0.84%)
Nov 20, 2024, 4:37 PM ICT
Khonburi Sugar PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 3,627 | 3,300 | 3,030 | 2,316 | 1,764 | 2,160 | Upgrade
|
| Market Cap Growth | 17.30% | 8.91% | 30.83% | 31.29% | -18.33% | -5.26% | Upgrade
|
| Enterprise Value | 7,596 | 7,710 | 8,523 | 7,710 | 5,316 | 7,866 | Upgrade
|
| Last Close Price | 6.05 | 5.01 | 4.19 | 3.20 | 2.44 | 2.93 | Upgrade
|
| PE Ratio | 2.99 | 3.15 | 2.74 | - | - | 9.77 | Upgrade
|
| Forward PE | - | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 | Upgrade
|
| PS Ratio | 0.30 | 0.26 | 0.28 | 0.37 | 0.38 | 0.32 | Upgrade
|
| PB Ratio | 0.73 | 0.77 | 0.87 | 0.92 | 0.62 | 0.61 | Upgrade
|
| P/TBV Ratio | 0.83 | 0.79 | 0.90 | 0.97 | 0.65 | 0.63 | Upgrade
|
| P/FCF Ratio | 3.51 | 3.85 | 1.99 | - | - | 12.46 | Upgrade
|
| P/OCF Ratio | 2.64 | 2.64 | 1.30 | 26.50 | 2.44 | 1.89 | Upgrade
|
| PEG Ratio | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | Upgrade
|
| EV/Sales Ratio | 0.62 | 0.61 | 0.78 | 1.23 | 1.14 | 1.16 | Upgrade
|
| EV/EBITDA Ratio | 3.17 | 3.92 | 4.00 | 15.78 | 40.93 | 9.75 | Upgrade
|
| EV/EBIT Ratio | 4.66 | 5.98 | 5.83 | - | - | 40.84 | Upgrade
|
| EV/FCF Ratio | 6.58 | 9.00 | 5.59 | - | - | 45.39 | Upgrade
|
| Debt / Equity Ratio | 0.81 | 0.92 | 1.15 | 2.03 | 1.22 | 1.31 | Upgrade
|
| Debt / EBITDA Ratio | 1.69 | 1.94 | 1.83 | 9.62 | 20.56 | 5.76 | Upgrade
|
| Debt / FCF Ratio | 3.51 | 4.60 | 2.63 | - | - | 26.79 | Upgrade
|
| Asset Turnover | 0.99 | 1.01 | 0.90 | 0.56 | 0.47 | 0.69 | Upgrade
|
| Inventory Turnover | 4.66 | 6.48 | 6.17 | 5.73 | 5.11 | 4.21 | Upgrade
|
| Quick Ratio | 0.19 | 0.24 | 0.16 | 0.12 | 0.16 | 0.16 | Upgrade
|
| Current Ratio | 1.32 | 1.06 | 0.78 | 0.59 | 0.57 | 0.48 | Upgrade
|
| Return on Equity (ROE) | 27.06% | 24.54% | 30.57% | -12.38% | -19.85% | 5.15% | Upgrade
|
| Return on Assets (ROA) | 8.24% | 6.45% | 7.52% | -0.31% | -2.97% | 1.23% | Upgrade
|
| Return on Capital (ROIC) | 11.64% | 10.24% | 12.09% | -0.50% | -4.09% | 1.44% | Upgrade
|
| Earnings Yield | 33.40% | 28.93% | 30.27% | -14.35% | -35.98% | 8.32% | Upgrade
|
| FCF Yield | 31.80% | 25.97% | 50.35% | -43.21% | -45.85% | 8.02% | Upgrade
|
| Dividend Yield | 9.17% | 10.98% | 11.93% | - | - | 2.05% | Upgrade
|
| Payout Ratio | 27.22% | 31.43% | - | - | - | 40.05% | Upgrade
|
| Buyback Yield / Dilution | 0.01% | - | - | - | - | - | Upgrade
|
| Total Shareholder Return | 9.18% | 10.98% | 11.93% | - | - | 2.05% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.