Khonburi Sugar PCL Statistics

Total Valuation

Khonburi Sugar PCL has a market cap or net worth of THB 3.12 billion. The enterprise value is 7.09 billion.

Market Cap	3.12B
Enterprise Value	7.09B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Khonburi Sugar PCL has 599.55 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	599.55M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	26.65%
Owned by Institutions (%)	n/a
Float	226.70M

Valuation Ratios

The trailing PE ratio is 2.57.

PE Ratio	2.57
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.63
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.96, with an EV/FCF ratio of 6.14.

EV / Earnings	5.85
EV / Sales	0.58
EV / EBITDA	2.96
EV / EBIT	4.35
EV / FCF	6.14

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.81.

Current Ratio	1.32
Quick Ratio	0.19
Debt / Equity	0.81
Debt / EBITDA	1.69
Debt / FCF	3.51
Interest Coverage	7.98

Financial Efficiency

Return on equity (ROE) is 27.06% and return on invested capital (ROIC) is 11.64%.

Return on Equity (ROE)	27.06%
Return on Assets (ROA)	8.24%
Return on Capital (ROIC)	11.64%
Revenue Per Employee	27.19M
Profits Per Employee	2.69M
Employee Count	450
Asset Turnover	0.99
Inventory Turnover	4.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.84% in the last 52 weeks. The beta is 0.78, so Khonburi Sugar PCL's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+1.84%
50-Day Moving Average	6.01
200-Day Moving Average	5.58
Relative Strength Index (RSI)	23.03
Average Volume (20 Days)	332,006

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Khonburi Sugar PCL had revenue of THB 12.23 billion and earned 1.21 billion in profits. Earnings per share was 2.02.

Revenue	12.23B
Gross Profit	2.56B
Operating Income	1.63B
Pretax Income	1.40B
Net Income	1.21B
EBITDA	2.33B
EBIT	1.63B
Earnings Per Share (EPS)	2.02

Full Income Statement

Balance Sheet

The company has 77.39 million in cash and 4.05 billion in debt, giving a net cash position of -3.97 billion or -6.62 per share.

Cash & Cash Equivalents	77.39M
Total Debt	4.05B
Net Cash	-3.97B
Net Cash Per Share	-6.62
Equity (Book Value)	4.98B
Book Value Per Share	8.31
Working Capital	886.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -380.16 million, giving a free cash flow of 1.15 billion.

Operating Cash Flow	1.53B
Capital Expenditures	-380.16M
Free Cash Flow	1.15B
FCF Per Share	1.92

Full Cash Flow Statement

Margins

Gross margin is 20.90%, with operating and profit margins of 13.30% and 9.91%.

Gross Margin	20.90%
Operating Margin	13.30%
Pretax Margin	11.45%
Profit Margin	9.91%
EBITDA Margin	19.02%
EBIT Margin	13.30%
FCF Margin	9.43%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 10.58%.

Dividend Per Share	0.55
Dividend Yield	10.58%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	27.22%
Buyback Yield	0.01%
Shareholder Yield	10.59%
Earnings Yield	38.86%
FCF Yield	37.00%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Khonburi Sugar PCL has an Altman Z-Score of 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	n/a