Khonburi Sugar PCL Statistics

Total Valuation

BKK:KBS has a market cap or net worth of THB 3.71 billion. The enterprise value is 7.07 billion.

Market Cap	3.71B
Enterprise Value	7.07B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

BKK:KBS has 598.33 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	598.33M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	26.75%
Owned by Institutions (%)	0.01%
Float	225.23M

Valuation Ratios

The trailing PE ratio is 3.58.

PE Ratio	3.58
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.78
P/TBV Ratio	0.80
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 3.09, with an EV/FCF ratio of 6.28.

EV / Earnings	6.80
EV / Sales	0.59
EV / EBITDA	3.09
EV / EBIT	4.68
EV / FCF	6.28

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.73.

Current Ratio	1.12
Quick Ratio	0.18
Debt / Equity	0.73
Debt / EBITDA	1.52
Debt / FCF	3.08
Interest Coverage	7.75

Financial Efficiency

Return on equity (ROE) is 22.96% and return on invested capital (ROIC) is 11.48%.

Return on Equity (ROE)	22.96%
Return on Assets (ROA)	7.56%
Return on Invested Capital (ROIC)	11.48%
Return on Capital Employed (ROCE)	16.60%
Revenue Per Employee	26.51M
Profits Per Employee	2.31M
Employee Count	450
Asset Turnover	0.95
Inventory Turnover	4.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.48% in the last 52 weeks. The beta is 0.79, so BKK:KBS's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+2.48%
50-Day Moving Average	5.85
200-Day Moving Average	5.65
Relative Strength Index (RSI)	61.53
Average Volume (20 Days)	769,094

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, BKK:KBS had revenue of THB 11.93 billion and earned 1.04 billion in profits. Earnings per share was 1.73.

Revenue	11.93B
Gross Profit	2.37B
Operating Income	1.51B
Pretax Income	1.25B
Net Income	1.04B
EBITDA	2.22B
EBIT	1.51B
Earnings Per Share (EPS)	1.73

Full Income Statement

Balance Sheet

The company has 107.16 million in cash and 3.47 billion in debt, giving a net cash position of -3.36 billion or -5.62 per share.

Cash & Cash Equivalents	107.16M
Total Debt	3.47B
Net Cash	-3.36B
Net Cash Per Share	-5.62
Equity (Book Value)	4.77B
Book Value Per Share	7.95
Working Capital	383.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -446.41 million, giving a free cash flow of 1.13 billion.

Operating Cash Flow	1.57B
Capital Expenditures	-446.41M
Free Cash Flow	1.13B
FCF Per Share	1.88

Full Cash Flow Statement

Margins

Gross margin is 19.90%, with operating and profit margins of 12.68% and 8.72%.

Gross Margin	19.90%
Operating Margin	12.68%
Pretax Margin	10.45%
Profit Margin	8.72%
EBITDA Margin	18.64%
EBIT Margin	12.68%
FCF Margin	9.44%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 11.29%.

Dividend Per Share	0.70
Dividend Yield	11.29%
Dividend Growth (YoY)	27.27%
Years of Dividend Growth	2
Payout Ratio	31.72%
Buyback Yield	0.03%
Shareholder Yield	11.32%
Earnings Yield	28.04%
FCF Yield	30.36%

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

BKK:KBS has an Altman Z-Score of 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	n/a