KSL Statistics

Total Valuation

Khon Kaen Sugar Industry PCL has a market cap or net worth of THB 9.61 billion. The enterprise value is 29.27 billion.

Market Cap	9.61B
Enterprise Value	29.27B

Important Dates

The next estimated earnings date is Friday, December 20, 2024.

Earnings Date	Dec 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Khon Kaen Sugar Industry PCL has 4.41 billion shares outstanding.

Shares Outstanding	4.41B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.12%
Owned by Institutions (%)	1.00%
Float	1.17B

Valuation Ratios

The trailing PE ratio is 8.45.

PE Ratio	8.45
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.44
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of -11.61.

EV / Earnings	25.73
EV / Sales	1.75
EV / EBITDA	9.60
EV / EBIT	14.85
EV / FCF	-11.61

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.87.

Current Ratio	0.65
Quick Ratio	0.16
Debt / Equity	0.87
Debt / EBITDA	6.57
Debt / FCF	-7.70
Interest Coverage	3.19

Financial Efficiency

Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	5.29%
Return on Assets (ROA)	2.66%
Return on Capital (ROIC)	2.94%
Revenue Per Employee	5.65M
Profits Per Employee	385,618
Employee Count	2,950
Asset Turnover	0.38
Inventory Turnover	2.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.94% in the last 52 weeks. The beta is 0.45, so Khon Kaen Sugar Industry PCL's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-23.94%
50-Day Moving Average	2.06
200-Day Moving Average	2.24
Relative Strength Index (RSI)	48.99
Average Volume (20 Days)	3,011,312

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, Khon Kaen Sugar Industry PCL had revenue of THB 16.68 billion and earned 1.14 billion in profits. Earnings per share was 0.26.

Revenue	16.68B
Gross Profit	2.86B
Operating Income	1.88B
Pretax Income	1.35B
Net Income	1.14B
EBITDA	2.94B
EBIT	1.88B
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 149.60 million in cash and 19.42 billion in debt, giving a net cash position of -19.16 billion or -4.34 per share.

Cash & Cash Equivalents	149.60M
Total Debt	19.42B
Net Cash	-19.16B
Net Cash Per Share	-4.34
Equity (Book Value)	22.34B
Book Value Per Share	4.95
Working Capital	-4.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 985.32 million and capital expenditures -3.51 billion, giving a free cash flow of -2.52 billion.

Operating Cash Flow	985.32M
Capital Expenditures	-3.51B
Free Cash Flow	-2.52B
FCF Per Share	-0.57

Full Cash Flow Statement

Margins

Gross margin is 17.13%, with operating and profit margins of 11.26% and 6.82%.

Gross Margin	17.13%
Operating Margin	11.26%
Pretax Margin	8.08%
Profit Margin	6.82%
EBITDA Margin	17.62%
EBIT Margin	11.26%
FCF Margin	-15.12%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.31%.

Dividend Per Share	0.05
Dividend Yield	2.31%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	2
Payout Ratio	19.38%
Buyback Yield	n/a
Shareholder Yield	2.31%
Earnings Yield	11.83%
FCF Yield	-26.23%

Dividend Details

Stock Splits

The last stock split was on March 8, 2016. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 8, 2016
Split Type	Forward
Split Ratio	1.1

Scores

Khon Kaen Sugar Industry PCL has an Altman Z-Score of 1.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	n/a