Khonburi Sugar PCL (BKK:KBS)

Khonburi Sugar PCL Statistics

Total Valuation

BKK:KBS has a market cap or net worth of THB 3.23 billion. The enterprise value is 9.16 billion.

Market Cap	3.23B
Enterprise Value	9.16B

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

BKK:KBS has 598.33 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	598.33M
Shares Outstanding	598.33M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	26.77%
Owned by Institutions (%)	0.06%
Float	225.10M

Valuation Ratios

The trailing PE ratio is 4.26.

PE Ratio	4.26
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.60
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 4.05.

EV / Earnings	12.05
EV / Sales	0.75
EV / EBITDA	4.74
EV / EBIT	7.92
EV / FCF	4.05

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.12.

Current Ratio	1.18
Quick Ratio	0.11
Debt / Equity	1.12
Debt / EBITDA	3.09
Debt / FCF	2.65
Interest Coverage	6.64

Financial Efficiency

Return on equity (ROE) is 14.84% and return on invested capital (ROIC) is 6.08%.

Return on Equity (ROE)	14.84%
Return on Assets (ROA)	4.56%
Return on Invested Capital (ROIC)	6.08%
Return on Capital Employed (ROCE)	11.91%
Revenue Per Employee	27.11M
Profits Per Employee	1.69M
Employee Count	450
Asset Turnover	0.77
Inventory Turnover	1.74

Taxes

In the past 12 months, BKK:KBS has paid 149.94 million in taxes.

Income Tax	149.94M
Effective Tax Rate	16.48%

Stock Price Statistics

The stock price has increased by +3.85% in the last 52 weeks. The beta is 0.40, so BKK:KBS's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+3.85%
50-Day Moving Average	5.34
200-Day Moving Average	5.75
Relative Strength Index (RSI)	46.56
Average Volume (20 Days)	224,690

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 12.20 billion and earned 760.14 million in profits. Earnings per share was 1.27.

Revenue	12.20B
Gross Profit	2.13B
Operating Income	1.16B
Pretax Income	910.08M
Net Income	760.14M
EBITDA	1.87B
EBIT	1.16B
Earnings Per Share (EPS)	1.27

Balance Sheet

The company has 57.10 million in cash and 5.98 billion in debt, giving a net cash position of -5.93 billion or -9.90 per share.

Cash & Cash Equivalents	57.10M
Total Debt	5.98B
Net Cash	-5.93B
Net Cash Per Share	-9.90
Equity (Book Value)	5.36B
Book Value Per Share	8.96
Working Capital	1.06B

Cash Flow

In the last 12 months, operating cash flow was 2.64 billion and capital expenditures -376.82 million, giving a free cash flow of 2.26 billion.

Operating Cash Flow	2.64B
Capital Expenditures	-376.82M
Free Cash Flow	2.26B
FCF Per Share	3.78

Margins

Gross margin is 17.47%, with operating and profit margins of 9.48% and 6.23%.

Gross Margin	17.47%
Operating Margin	9.48%
Pretax Margin	7.46%
Profit Margin	6.23%
EBITDA Margin	15.33%
EBIT Margin	9.48%
FCF Margin	18.52%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 12.96%.

Dividend Per Share	0.70
Dividend Yield	12.96%
Dividend Growth (YoY)	27.27%
Years of Dividend Growth	2
Payout Ratio	43.41%
Buyback Yield	0.08%
Shareholder Yield	13.05%
Earnings Yield	23.53%
FCF Yield	69.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 1.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	7