Kaset Thai International Sugar Corporation PCL (BKK: KTIS)

BKK: KTIS Statistics

Total Valuation

Kaset Thai International Sugar Corporation PCL has a market cap or net worth of THB 10.81 billion. The enterprise value is 16.04 billion.

Market Cap	10.81B
Enterprise Value	16.04B

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	Jan 31, 2025

Share Statistics

Kaset Thai International Sugar Corporation PCL has 3.86 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.86B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.12%
Owned by Insiders (%)	45.31%
Owned by Institutions (%)	9.62%
Float	1.05B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.75
PB Ratio	1.60
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.75, with an EV/FCF ratio of -14.78.

EV / Earnings	-23.24
EV / Sales	1.11
EV / EBITDA	25.75
EV / EBIT	n/a
EV / FCF	-14.78

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.79.

Current Ratio	1.02
Quick Ratio	0.24
Debt / Equity	0.79
Debt / EBITDA	4.54
Debt / FCF	-4.93
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is -9.43% and return on invested capital (ROIC) is 1.14%.

Return on Equity (ROE)	-9.43%
Return on Assets (ROA)	0.93%
Return on Capital (ROIC)	1.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.99
Inventory Turnover	4.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.93% in the last 52 weeks. The beta is 0.32, so Kaset Thai International Sugar Corporation PCL's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-25.93%
50-Day Moving Average	2.91
200-Day Moving Average	3.12
Relative Strength Index (RSI)	37.43
Average Volume (20 Days)	47,292

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, Kaset Thai International Sugar Corporation PCL had revenue of THB 14.47 billion and -690.40 million in losses. Loss per share was -0.18.

Revenue	14.47B
Gross Profit	1.69B
Operating Income	217.31M
Pretax Income	-480.99M
Net Income	-690.40M
EBITDA	1.15B
EBIT	217.31M
Loss Per Share	-0.18

Balance Sheet

The company has 118.45 million in cash and 5.35 billion in debt, giving a net cash position of -5.23 billion or -1.36 per share.

Cash & Cash Equivalents	118.45M
Total Debt	5.35B
Net Cash	-5.23B
Net Cash Per Share	-1.36
Equity (Book Value)	6.77B
Book Value Per Share	1.75
Working Capital	86.88M

Cash Flow

In the last 12 months, operating cash flow was -601.44 million and capital expenditures -483.88 million, giving a free cash flow of -1.09 billion.

Operating Cash Flow	-601.44M
Capital Expenditures	-483.88M
Free Cash Flow	-1.09B
FCF Per Share	-0.28

Margins

Gross margin is 11.65%, with operating and profit margins of 1.50% and -4.77%.

Gross Margin	11.65%
Operating Margin	1.50%
Pretax Margin	-3.32%
Profit Margin	-4.77%
EBITDA Margin	7.95%
EBIT Margin	1.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.79%.

Dividend Per Share	0.05
Dividend Yield	1.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.79%
Earnings Yield	-6.39%
FCF Yield	-10.04%

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

Kaset Thai International Sugar Corporation PCL has an Altman Z-Score of 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	n/a