Thailand · Delayed Price · Currency is THB Khonburi Sugar PCL Statistics
Total Valuation
BKK:KBS has a market cap or net worth of THB 3.68 billion. The enterprise value is 6.85 billion.
| Market Cap | 3.68B |
| Enterprise Value | 6.85B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
BKK:KBS has 598.33 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 598.33M |
| Shares Outstanding | 598.33M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 26.77% |
| Owned by Institutions (%) | 0.06% |
| Float | 225.10M |
Valuation Ratios
The trailing PE ratio is 6.03.
| PE Ratio | 6.03 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 3.77 |
| P/OCF Ratio | 2.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 7.01.
| EV / Earnings | 11.21 |
| EV / Sales | 0.62 |
| EV / EBITDA | 3.96 |
| EV / EBIT | 7.22 |
| EV / FCF | 7.01 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.16 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 3.41 |
| Interest Coverage | 6.03 |
Financial Efficiency
Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 9.31%.
| Return on Equity (ROE) | 12.59% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 9.31% |
| Return on Capital Employed (ROCE) | 10.68% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 24.46M |
| Profits Per Employee | 1.36M |
| Employee Count | 450 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, BKK:KBS has paid 98.20 million in taxes.
| Income Tax | 98.20M |
| Effective Tax Rate | 13.85% |
Stock Price Statistics
The stock price has decreased by -1.60% in the last 52 weeks. The beta is 0.44, so BKK:KBS's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -1.60% |
| 50-Day Moving Average | 6.01 |
| 200-Day Moving Average | 5.65 |
| Relative Strength Index (RSI) | 58.05 |
| Average Volume (20 Days) | 645,746 |
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 11.01 billion and earned 610.76 million in profits. Earnings per share was 1.02.
| Revenue | 11.01B |
| Gross Profit | 1.83B |
| Operating Income | 948.17M |
| Pretax Income | 708.97M |
| Net Income | 610.76M |
| EBITDA | 1.67B |
| EBIT | 948.17M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 169.01 million in cash and 3.33 billion in debt, with a net cash position of -3.17 billion or -5.29 per share.
| Cash & Cash Equivalents | 169.01M |
| Total Debt | 3.33B |
| Net Cash | -3.17B |
| Net Cash Per Share | -5.29 |
| Equity (Book Value) | 4.93B |
| Book Value Per Share | 8.25 |
| Working Capital | 513.77M |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -404.41 million, giving a free cash flow of 976.46 million.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -404.41M |
| Free Cash Flow | 976.46M |
| FCF Per Share | 1.63 |
Margins
Gross margin is 16.62%, with operating and profit margins of 8.61% and 5.55%.
| Gross Margin | 16.62% |
| Operating Margin | 8.61% |
| Pretax Margin | 6.44% |
| Profit Margin | 5.55% |
| EBITDA Margin | 15.15% |
| EBIT Margin | 8.61% |
| FCF Margin | 8.87% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 8.13%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 8.13% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 68.57% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 8.37% |
| Earnings Yield | 16.60% |
| FCF Yield | 26.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 6 |