S. Khonkaen Foods PCL (BKK:SORKON)

S. Khonkaen Foods PCL Statistics

Total Valuation

BKK:SORKON has a market cap or net worth of THB 1.36 billion. The enterprise value is 2.44 billion.

Market Cap	1.36B
Enterprise Value	2.44B

Important Dates

The last earnings date was Friday, May 9, 2025.

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

Share Statistics

BKK:SORKON has 315.44 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	315.44M
Shares Outstanding	315.44M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	65.25%
Owned by Institutions (%)	n/a
Float	107.63M

Valuation Ratios

The trailing PE ratio is 7.96.

PE Ratio	7.96
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.94
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 28.13.

EV / Earnings	13.90
EV / Sales	0.69
EV / EBITDA	7.25
EV / EBIT	13.77
EV / FCF	28.13

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.26% 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	-5.26%
50-Day Moving Average	4.38
200-Day Moving Average	4.32
Relative Strength Index (RSI)	46.79
Average Volume (20 Days)	96,285

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 -3.29 per share.

Cash & Cash Equivalents	155.16M
Total Debt	1.19B
Net Cash	-1.04B
Net Cash Per Share	-3.29
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	0.27

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 5.79%.

Dividend Per Share	0.25
Dividend Yield	5.79%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	37.00%
Buyback Yield	0.01%
Shareholder Yield	5.80%
Earnings Yield	12.88%
FCF Yield	6.36%

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

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