Kaset Thai International Sugar Corporation PCL (BKK: KTIS)

KTIS Statistics

Total Valuation

Kaset Thai International Sugar Corporation PCL has a market cap or net worth of THB 11.50 billion. The enterprise value is 18.64 billion.

Market Cap	11.50B
Enterprise Value	18.64B

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

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)	-1.74%
Owned by Insiders (%)	45.31%
Owned by Institutions (%)	9.62%
Float	1.05B

Valuation Ratios

The trailing PE ratio is 165.57.

PE Ratio	165.57
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.61
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.40, with an EV/FCF ratio of 53.47.

EV / Earnings	268.34
EV / Sales	1.15
EV / EBITDA	19.40
EV / EBIT	n/a
EV / FCF	53.47

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.02.

Current Ratio	1.00
Quick Ratio	0.33
Debt / Equity	1.02
Debt / EBITDA	5.30
Debt / FCF	20.77
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is 0.95% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE)	0.95%
Return on Assets (ROA)	1.32%
Return on Capital (ROIC)	1.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.92
Inventory Turnover	2.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.71% 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	-23.71%
50-Day Moving Average	2.95
200-Day Moving Average	3.21
Relative Strength Index (RSI)	56.91
Average Volume (20 Days)	35,400

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 16.17 billion and earned 69.47 million in profits. Earnings per share was 0.02.

Revenue	16.17B
Gross Profit	2.40B
Operating Income	371.34M
Pretax Income	-156.52M
Net Income	69.47M
EBITDA	1.34B
EBIT	371.34M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 102.86 million in cash and 7.24 billion in debt, giving a net cash position of -7.14 billion or -1.85 per share.

Cash & Cash Equivalents	102.86M
Total Debt	7.24B
Net Cash	-7.14B
Net Cash Per Share	-1.85
Equity (Book Value)	7.12B
Book Value Per Share	1.85
Working Capital	2.64M

Cash Flow

In the last 12 months, operating cash flow was 773.06 million and capital expenditures -424.44 million, giving a free cash flow of 348.63 million.

Operating Cash Flow	773.06M
Capital Expenditures	-424.44M
Free Cash Flow	348.63M
FCF Per Share	0.09

Margins

Gross margin is 14.84%, with operating and profit margins of 2.30% and 0.43%.

Gross Margin	14.84%
Operating Margin	2.30%
Pretax Margin	-0.97%
Profit Margin	0.43%
EBITDA Margin	8.29%
EBIT Margin	2.30%
FCF Margin	2.16%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.38%.

Dividend Per Share	0.10
Dividend Yield	3.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	555.34%
Buyback Yield	n/a
Shareholder Yield	3.38%
Earnings Yield	0.60%
FCF Yield	3.03%

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 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a