Thailand · Delayed Price · Currency is THB Khonburi Sugar PCL Statistics
Total Valuation
BKK:KBS has a market cap or net worth of THB 3.38 billion. The enterprise value is 8.78 billion.
| Market Cap | 3.38B |
| Enterprise Value | 8.78B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
BKK:KBS has 598.33 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 598.33M |
| Shares Outstanding | 598.33M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 31.73% |
| Owned by Institutions (%) | 0.10% |
| Float | 195.43M |
Valuation Ratios
The trailing PE ratio is 6.76.
| PE Ratio | 6.76 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 2.67 |
| P/OCF Ratio | 2.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 6.93.
| EV / Earnings | 17.56 |
| EV / Sales | 0.81 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 11.81 |
| EV / FCF | 6.93 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.19 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | 4.39 |
| Interest Coverage | 5.18 |
Financial Efficiency
Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 6.67%.
| Return on Equity (ROE) | 9.24% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 6.67% |
| Return on Capital Employed (ROCE) | 7.78% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | 24.21M |
| Profits Per Employee | 1.11M |
| Employee Count | 450 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, BKK:KBS has paid 87.27 million in taxes.
| Income Tax | 87.27M |
| Effective Tax Rate | 14.86% |
Stock Price Statistics
The stock price has increased by +6.60% 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 | +6.60% |
| 50-Day Moving Average | 5.61 |
| 200-Day Moving Average | 5.69 |
| Relative Strength Index (RSI) | 53.69 |
| Average Volume (20 Days) | 237,636 |
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 10.90 billion and earned 500.03 million in profits. Earnings per share was 0.84.
| Revenue | 10.90B |
| Gross Profit | 1.56B |
| Operating Income | 742.79M |
| Pretax Income | 587.30M |
| Net Income | 500.03M |
| EBITDA | 1.44B |
| EBIT | 742.79M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 159.23 million in cash and 5.56 billion in debt, with a net cash position of -5.40 billion or -9.02 per share.
| Cash & Cash Equivalents | 159.23M |
| Total Debt | 5.56B |
| Net Cash | -5.40B |
| Net Cash Per Share | -9.02 |
| Equity (Book Value) | 5.46B |
| Book Value Per Share | 9.12 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -397.04 million, giving a free cash flow of 1.27 billion.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -397.04M |
| Depreciation & Amortization | 700.55M |
| Net Borrowing | -462.78M |
| Free Cash Flow | 1.27B |
| FCF Per Share | 2.12 |
Margins
Gross margin is 14.28%, with operating and profit margins of 6.82% and 4.59%.
| Gross Margin | 14.28% |
| Operating Margin | 6.82% |
| Pretax Margin | 5.39% |
| Profit Margin | 4.59% |
| EBITDA Margin | 13.25% |
| EBIT Margin | 6.82% |
| FCF Margin | 11.62% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 8.85%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 8.85% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 83.76% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 9.12% |
| Earnings Yield | 14.79% |
| FCF Yield | 37.45% |
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 1.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 6 |