Khon Kaen Sugar Industry PCL (BKK: KSL)

BKK: KSL Statistics

Total Valuation

Khon Kaen Sugar Industry PCL has a market cap or net worth of THB 8.29 billion. The enterprise value is 26.71 billion.

Market Cap	8.29B
Enterprise Value	26.71B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	4.41B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	38.63%
Owned by Institutions (%)	0.98%
Float	1.15B

Valuation Ratios

The trailing PE ratio is 9.03 and the forward PE ratio is 8.17.

PE Ratio	9.03
Forward PE	8.17
PS Ratio	0.50
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of -9.21.

EV / Earnings	29.10
EV / Sales	1.62
EV / EBITDA	9.13
EV / EBIT	14.41
EV / FCF	-9.21

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.82.

Current Ratio	0.49
Quick Ratio	0.16
Debt / Equity	0.82
Debt / EBITDA	6.40
Debt / FCF	-6.25
Interest Coverage	2.84

Financial Efficiency

Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	4.24%
Return on Assets (ROA)	2.64%
Return on Capital (ROIC)	2.89%
Revenue Per Employee	5.57M
Profits Per Employee	311,132
Employee Count	2,950
Asset Turnover	0.39
Inventory Turnover	5.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.13% 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	-27.13%
50-Day Moving Average	2.01
200-Day Moving Average	2.09
Relative Strength Index (RSI)	29.55
Average Volume (20 Days)	401,138

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 16.44 billion and earned 917.84 million in profits. Earnings per share was 0.21.

Revenue	16.44B
Gross Profit	2.74B
Operating Income	1.76B
Pretax Income	1.07B
Net Income	917.84M
EBITDA	2.84B
EBIT	1.76B
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 210.95 million in cash and 18.14 billion in debt, giving a net cash position of -17.93 billion or -4.07 per share.

Cash & Cash Equivalents	210.95M
Total Debt	18.14B
Net Cash	-17.93B
Net Cash Per Share	-4.07
Equity (Book Value)	22.17B
Book Value Per Share	4.91
Working Capital	-5.75B

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -4.03 billion, giving a free cash flow of -2.90 billion.

Operating Cash Flow	1.13B
Capital Expenditures	-4.03B
Free Cash Flow	-2.90B
FCF Per Share	-0.66

Margins

Gross margin is 16.67%, with operating and profit margins of 10.72% and 5.58%.

Gross Margin	16.67%
Operating Margin	10.72%
Pretax Margin	6.50%
Profit Margin	5.58%
EBITDA Margin	17.25%
EBIT Margin	10.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.66%.

Dividend Per Share	0.05
Dividend Yield	2.66%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	2
Payout Ratio	24.02%
Buyback Yield	n/a
Shareholder Yield	2.66%
Earnings Yield	11.07%
FCF Yield	-34.99%

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

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