Khonburi Sugar PCL (BKK: KBS)

Khonburi Sugar PCL Statistics

Total Valuation

Khonburi Sugar PCL has a market cap or net worth of THB 3.78 billion. The enterprise value is 9.25 billion.

Market Cap	3.78B
Enterprise Value	9.25B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Khonburi Sugar PCL has 599.55 million shares outstanding.

Shares Outstanding	599.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.65%
Owned by Institutions (%)	n/a
Float	160.03M

Valuation Ratios

The trailing PE ratio is 2.94.

PE Ratio	2.94
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.78
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 30.39.

EV / Earnings	7.19
EV / Sales	0.76
EV / EBITDA	3.70
EV / EBIT	5.31
EV / FCF	30.39

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.14.

Current Ratio	1.12
Quick Ratio	0.15
Debt / Equity	1.14
Debt / EBITDA	2.22
Debt / FCF	18.25
Interest Coverage	8.41

Financial Efficiency

Return on equity (ROE) is 29.03% and return on invested capital (ROIC) is 11.10%.

Return on Equity (ROE)	29.03%
Return on Assets (ROA)	7.92%
Return on Capital (ROIC)	11.10%
Revenue Per Employee	26.90M
Profits Per Employee	2.86M
Employee Count	450
Asset Turnover	0.88
Inventory Turnover	2.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.91% 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	+14.91%
50-Day Moving Average	5.65
200-Day Moving Average	5.50
Relative Strength Index (RSI)	52.89
Average Volume (20 Days)	830,236

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 12.11 billion and earned 1.29 billion in profits. Earnings per share was 2.14.

Revenue	12.11B
Gross Profit	2.72B
Operating Income	1.74B
Pretax Income	1.49B
Net Income	1.29B
EBITDA	2.43B
EBIT	1.74B
Earnings Per Share (EPS)	2.14

Balance Sheet

The company has 83.42 million in cash and 5.56 billion in debt, giving a net cash position of -5.47 billion or -9.13 per share.

Cash & Cash Equivalents	83.42M
Total Debt	5.56B
Net Cash	-5.47B
Net Cash Per Share	-9.13
Equity (Book Value)	4.86B
Book Value Per Share	8.10
Working Capital	571.61M

Cash Flow

In the last 12 months, operating cash flow was 752.13 million and capital expenditures -447.74 million, giving a free cash flow of 304.40 million.

Operating Cash Flow	752.13M
Capital Expenditures	-447.74M
Free Cash Flow	304.40M
FCF Per Share	0.51

Margins

Gross margin is 22.47%, with operating and profit margins of 14.36% and 10.63%.

Gross Margin	22.47%
Operating Margin	14.36%
Pretax Margin	12.34%
Profit Margin	10.63%
EBITDA Margin	20.10%
EBIT Margin	14.36%
FCF Margin	2.51%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 8.73%.

Dividend Per Share	0.55
Dividend Yield	8.73%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	25.65%
Buyback Yield	n/a
Shareholder Yield	8.73%
Earnings Yield	34.03%
FCF Yield	8.06%

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 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a