Kaset Thai International Sugar Corporation PCL (BKK: KTIS)
Thailand
· Delayed Price · Currency is THB 2.980
+0.020 (0.68%)
Nov 21, 2024, 4:35 PM ICT
KTIS Ratios and Metrics
Market cap in millions THB. Fiscal year is October - September.
Millions THB. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 21, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Market Capitalization | 11,503 | 14,977 | 17,370 | 19,879 | 9,341 | 17,447 | Upgrade
|
| Market Cap Growth | -18.75% | -13.78% | -12.62% | 112.81% | -46.46% | -20.70% | Upgrade
|
| Enterprise Value | 18,643 | 21,861 | 24,538 | 26,291 | 17,183 | 29,155 | Upgrade
|
| Last Close Price | 2.98 | 3.78 | 4.38 | 4.91 | 2.31 | 4.15 | Upgrade
|
| PE Ratio | 165.57 | 7.72 | - | - | 16.43 | 23.57 | Upgrade
|
| Forward PE | - | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | Upgrade
|
| PS Ratio | 0.71 | 0.79 | 1.28 | 1.91 | 0.67 | 1.05 | Upgrade
|
| PB Ratio | 1.61 | 1.90 | 2.91 | 2.77 | 1.12 | 2.09 | Upgrade
|
| P/TBV Ratio | 1.74 | 1.96 | 3.02 | 2.86 | 1.15 | 2.16 | Upgrade
|
| P/FCF Ratio | 34.54 | 6.73 | - | 95.16 | 2.66 | 28.42 | Upgrade
|
| P/OCF Ratio | 15.58 | 5.56 | 146.08 | 25.17 | 2.04 | 11.27 | Upgrade
|
| EV/Sales Ratio | 1.15 | 1.15 | 1.81 | 2.53 | 1.23 | 1.75 | Upgrade
|
| EV/EBITDA Ratio | 19.40 | 9.09 | 16.77 | 29.68 | 8.03 | 12.72 | Upgrade
|
| EV/EBIT Ratio | 60.60 | 16.32 | 70.51 | - | 20.04 | 28.54 | Upgrade
|
| EV/FCF Ratio | 53.47 | 9.82 | - | 125.85 | 4.90 | 47.49 | Upgrade
|
| Debt / Equity Ratio | 1.02 | 0.49 | 0.99 | 0.72 | 0.55 | 0.96 | Upgrade
|
| Debt / EBITDA Ratio | 5.30 | 1.59 | 3.88 | 5.35 | 2.16 | 3.49 | Upgrade
|
| Debt / FCF Ratio | 20.77 | 1.73 | - | 24.60 | 1.32 | 13.01 | Upgrade
|
| Asset Turnover | 0.92 | 1.26 | 0.88 | 0.67 | 0.81 | 0.89 | Upgrade
|
| Inventory Turnover | 2.99 | 5.80 | 5.38 | 5.06 | 4.31 | 3.87 | Upgrade
|
| Quick Ratio | 0.33 | 0.29 | 0.15 | 0.20 | 0.22 | 0.26 | Upgrade
|
| Current Ratio | 1.00 | 1.04 | 0.66 | 0.71 | 0.92 | 1.02 | Upgrade
|
| Return on Equity (ROE) | 0.95% | 28.01% | -13.11% | -14.33% | 6.80% | 8.95% | Upgrade
|
| Return on Assets (ROA) | 1.32% | 5.55% | 1.41% | -1.19% | 3.11% | 3.41% | Upgrade
|
| Return on Capital (ROIC) | 1.59% | 7.08% | 1.80% | -1.46% | 3.65% | 3.96% | Upgrade
|
| Earnings Yield | 0.60% | 12.95% | -4.96% | -5.61% | 6.09% | 4.24% | Upgrade
|
| FCF Yield | 3.03% | 14.86% | -1.21% | 1.05% | 37.54% | 3.52% | Upgrade
|
| Dividend Yield | 3.38% | 2.65% | - | 2.04% | - | 3.61% | Upgrade
|
| Payout Ratio | 555.34% | - | - | - | 101.81% | 78.23% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | - | -0.00% | Upgrade
| |
| Total Shareholder Return | 3.38% | 2.65% | - | 2.04% | - | 3.61% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.