S. Khonkaen Foods PCL Statistics

Total Valuation

BKK:SORKON has a market cap or net worth of THB 1.40 billion. The enterprise value is 2.49 billion.

Market Cap	1.40B
Enterprise Value	2.49B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

BKK:SORKON has 316.51 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	316.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.74%
Owned by Institutions (%)	n/a
Float	114.90M

Valuation Ratios

The trailing PE ratio is 10.71.

PE Ratio	10.71
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.00
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 45.98.

EV / Earnings	18.64
EV / Sales	0.74
EV / EBITDA	7.92
EV / EBIT	15.71
EV / FCF	45.98

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.89.

Current Ratio	0.91
Quick Ratio	0.61
Debt / Equity	0.89
Debt / EBITDA	3.98
Debt / FCF	23.19
Interest Coverage	3.94

Financial Efficiency

Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 3.88%.

Return on Equity (ROE)	8.54%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	3.88%
Return on Capital Employed (ROCE)	8.33%
Revenue Per Employee	3.13M
Profits Per Employee	123,451
Employee Count	1,081
Asset Turnover	1.08
Inventory Turnover	6.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.33% in the last 52 weeks. The beta is 0.11, so BKK:SORKON's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-4.33%
50-Day Moving Average	4.28
200-Day Moving Average	4.33
Relative Strength Index (RSI)	58.47
Average Volume (20 Days)	464,309

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 3.38 billion and earned 133.45 million in profits. Earnings per share was 0.41.

Revenue	3.38B
Gross Profit	875.35M
Operating Income	159.22M
Pretax Income	145.81M
Net Income	133.45M
EBITDA	299.39M
EBIT	159.22M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 209.34 million in cash and 1.25 billion in debt, giving a net cash position of -1.05 billion or -3.30 per share.

Cash & Cash Equivalents	209.34M
Total Debt	1.25B
Net Cash	-1.05B
Net Cash Per Share	-3.30
Equity (Book Value)	1.40B
Book Value Per Share	4.20
Working Capital	-117.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 299.37 million and capital expenditures -245.27 million, giving a free cash flow of 54.10 million.

Operating Cash Flow	299.37M
Capital Expenditures	-245.27M
Free Cash Flow	54.10M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 25.91%, with operating and profit margins of 4.71% and 3.95%.

Gross Margin	25.91%
Operating Margin	4.71%
Pretax Margin	4.32%
Profit Margin	3.95%
EBITDA Margin	8.86%
EBIT Margin	4.71%
FCF Margin	1.60%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.66%.

Dividend Per Share	0.25
Dividend Yield	5.66%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	48.66%
Buyback Yield	n/a
Shareholder Yield	5.66%
Earnings Yield	9.54%
FCF Yield	3.87%

Dividend Details

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

Altman Z-Score	1.94
Piotroski F-Score	n/a