Thailand
· Delayed Price · Currency is THB S. Khonkaen Foods PCL Statistics
Total Valuation
BKK:SORKON has a market cap or net worth of THB 1.31 billion. The enterprise value is 2.39 billion.
| Market Cap | 1.31B |
| Enterprise Value | 2.39B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
BKK:SORKON has 314.77 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 314.77M |
| Shares Outstanding | 314.77M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 65.38% |
| Owned by Institutions (%) | n/a |
| Float | 106.96M |
Valuation Ratios
The trailing PE ratio is 7.66.
| PE Ratio | 7.66 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 27.52.
| EV / Earnings | 13.60 |
| EV / Sales | 0.68 |
| EV / EBITDA | 7.09 |
| EV / EBIT | 13.47 |
| EV / FCF | 27.52 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.92 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 13.75 |
| Interest Coverage | 4.45 |
Financial Efficiency
Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 11.44% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 9.03% |
| Revenue Per Employee | 3.27M |
| Profits Per Employee | 162,363 |
| Employee Count | 1,081 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 6.55 |
Taxes
In the past 12 months, BKK:SORKON has paid 33.71 million in taxes.
| Income Tax | 33.71M |
| Effective Tax Rate | 17.52% |
Stock Price Statistics
The stock price has decreased by -7.56% in the last 52 weeks. The beta is 0.10, so BKK:SORKON's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -7.56% |
| 50-Day Moving Average | 4.34 |
| 200-Day Moving Average | 4.32 |
| Relative Strength Index (RSI) | 33.17 |
| Average Volume (20 Days) | 141,447 |
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, BKK:SORKON had revenue of THB 3.54 billion and earned 175.51 million in profits. Earnings per share was 0.54.
| Revenue | 3.54B |
| Gross Profit | 923.40M |
| Operating Income | 177.92M |
| Pretax Income | 192.39M |
| Net Income | 175.51M |
| EBITDA | 321.47M |
| EBIT | 177.92M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 155.16 million in cash and 1.19 billion in debt, giving a net cash position of -1.04 billion or -3.30 per share.
| Cash & Cash Equivalents | 155.16M |
| Total Debt | 1.19B |
| Net Cash | -1.04B |
| Net Cash Per Share | -3.30 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 4.38 |
| Working Capital | -100.41M |
Cash Flow
In the last 12 months, operating cash flow was 334.06 million and capital expenditures -247.34 million, giving a free cash flow of 86.73 million.
| Operating Cash Flow | 334.06M |
| Capital Expenditures | -247.34M |
| Free Cash Flow | 86.73M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 26.12%, with operating and profit margins of 5.03% and 4.96%.
| Gross Margin | 26.12% |
| Operating Margin | 5.03% |
| Pretax Margin | 5.44% |
| Profit Margin | 4.96% |
| EBITDA Margin | 9.09% |
| EBIT Margin | 5.03% |
| FCF Margin | 2.45% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.01%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 6.01% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.00% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.99% |
| Earnings Yield | 13.40% |
| FCF Yield | 6.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 30, 2020. It was a forward split with a ratio of 10.
| Last Split Date | Jul 30, 2020 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
BKK:SORKON has an Altman Z-Score of 2.06 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 7 |