Thailand · Delayed Price · Currency is THB Khonburi Sugar PCL Statistics
Total Valuation
BKK:KBS has a market cap or net worth of THB 3.83 billion. The enterprise value is 8.32 billion.
| Market Cap | 3.83B |
| Enterprise Value | 8.32B |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
BKK:KBS has 598.33 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 598.33M |
| Shares Outstanding | 598.33M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.73% |
| Owned by Institutions (%) | 0.10% |
| Float | 195.43M |
Valuation Ratios
The trailing PE ratio is 13.73.
| PE Ratio | 13.73 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 2.67 |
| P/OCF Ratio | 2.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 5.80.
| EV / Earnings | 29.85 |
| EV / Sales | 0.77 |
| EV / EBITDA | 7.17 |
| EV / EBIT | 19.99 |
| EV / FCF | 5.80 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.18 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | 3.20 |
| Interest Coverage | 4.12 |
Financial Efficiency
Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 5.31% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | 4.64% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, BKK:KBS has paid 30.62 million in taxes.
| Income Tax | 30.62M |
| Effective Tax Rate | 9.90% |
Stock Price Statistics
The stock price has increased by +12.28% in the last 52 weeks. The beta is 0.26, so BKK:KBS's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +12.28% |
| 50-Day Moving Average | 6.06 |
| 200-Day Moving Average | 5.80 |
| Relative Strength Index (RSI) | 64.71 |
| Average Volume (20 Days) | 464,151 |
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 10.86 billion and earned 278.86 million in profits. Earnings per share was 0.47.
| Revenue | 10.86B |
| Gross Profit | 1.41B |
| Operating Income | 416.40M |
| Pretax Income | 309.48M |
| Net Income | 278.86M |
| EBITDA | 1.10B |
| EBIT | 416.40M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 99.13 million in cash and 4.59 billion in debt, with a net cash position of -4.50 billion or -7.51 per share.
| Cash & Cash Equivalents | 99.13M |
| Total Debt | 4.59B |
| Net Cash | -4.50B |
| Net Cash Per Share | -7.51 |
| Equity (Book Value) | 5.25B |
| Book Value Per Share | 8.78 |
| Working Capital | 794.62M |
Cash Flow
In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -478.58 million, giving a free cash flow of 1.44 billion.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -478.58M |
| Depreciation & Amortization | 682.15M |
| Net Borrowing | -913.36M |
| Free Cash Flow | 1.44B |
| FCF Per Share | 2.40 |
Margins
Gross margin is 12.95%, with operating and profit margins of 3.84% and 2.57%.
| Gross Margin | 12.95% |
| Operating Margin | 3.84% |
| Pretax Margin | 2.85% |
| Profit Margin | 2.57% |
| EBITDA Margin | 10.12% |
| EBIT Margin | 3.84% |
| FCF Margin | 13.23% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 7.81%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 7.81% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 107.28% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 7.94% |
| Earnings Yield | 7.28% |
| FCF Yield | 37.49% |
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 1.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 5 |