Khonburi Sugar PCL (BKK:KBS)

Khonburi Sugar PCL Statistics

Total Valuation

BKK:KBS has a market cap or net worth of THB 3.44 billion. The enterprise value is 7.68 billion.

Market Cap	3.44B
Enterprise Value	7.68B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Mar 12, 2025

Share Statistics

BKK:KBS has 598.34 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	598.34M
Shares Outstanding	598.34M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.77%
Owned by Institutions (%)	0.06%
Float	225.10M

Valuation Ratios

The trailing PE ratio is 4.63.

PE Ratio	4.63
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.66
P/TBV Ratio	0.67
P/FCF Ratio	6.92
P/OCF Ratio	3.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of 15.46.

EV / Earnings	10.34
EV / Sales	0.70
EV / EBITDA	4.03
EV / EBIT	6.84
EV / FCF	15.46

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.83.

Current Ratio	1.29
Quick Ratio	0.17
Debt / Equity	0.83
Debt / EBITDA	2.26
Debt / FCF	8.68
Interest Coverage	7.50

Financial Efficiency

Return on equity (ROE) is 14.59% and return on invested capital (ROIC) is 7.57%.

Return on Equity (ROE)	14.59%
Return on Assets (ROA)	5.63%
Return on Invested Capital (ROIC)	7.57%
Return on Capital Employed (ROCE)	12.02%
Revenue Per Employee	24.32M
Profits Per Employee	1.65M
Employee Count	450
Asset Turnover	0.88
Inventory Turnover	3.72

Taxes

In the past 12 months, BKK:KBS has paid 147.11 million in taxes.

Income Tax	147.11M
Effective Tax Rate	16.52%

Stock Price Statistics

The stock price has increased by +2.68% 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	+2.68%
50-Day Moving Average	5.41
200-Day Moving Average	5.51
Relative Strength Index (RSI)	65.59
Average Volume (20 Days)	125,286

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 10.94 billion and earned 743.34 million in profits. Earnings per share was 1.24.

Revenue	10.94B
Gross Profit	1.99B
Operating Income	1.12B
Pretax Income	890.45M
Net Income	743.34M
EBITDA	1.84B
EBIT	1.12B
Earnings Per Share (EPS)	1.24

Balance Sheet

The company has 72.26 million in cash and 4.31 billion in debt, giving a net cash position of -4.24 billion or -7.09 per share.

Cash & Cash Equivalents	72.26M
Total Debt	4.31B
Net Cash	-4.24B
Net Cash Per Share	-7.09
Equity (Book Value)	5.21B
Book Value Per Share	8.70
Working Capital	970.11M

Cash Flow

In the last 12 months, operating cash flow was 946.39 million and capital expenditures -449.39 million, giving a free cash flow of 496.99 million.

Operating Cash Flow	946.39M
Capital Expenditures	-449.39M
Free Cash Flow	496.99M
FCF Per Share	0.83

Margins

Gross margin is 18.20%, with operating and profit margins of 10.26% and 6.79%.

Gross Margin	18.20%
Operating Margin	10.26%
Pretax Margin	8.14%
Profit Margin	6.79%
EBITDA Margin	16.85%
EBIT Margin	10.26%
FCF Margin	4.54%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 12.17%.

Dividend Per Share	0.70
Dividend Yield	12.17%
Dividend Growth (YoY)	27.27%
Years of Dividend Growth	2
Payout Ratio	56.34%
Buyback Yield	0.20%
Shareholder Yield	12.38%
Earnings Yield	21.61%
FCF Yield	14.45%

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 1.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	5