Thailand · Delayed Price · Currency is THB S. Khonkaen Foods PCL Statistics
Total Valuation
BKK:SORKON has a market cap or net worth of THB 1.06 billion. The enterprise value is 2.34 billion.
| Market Cap | 1.06B |
| Enterprise Value | 2.34B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
BKK:SORKON has 312.82 million shares outstanding. The number of shares has decreased by -2.72% in one year.
| Current Share Class | 312.82M |
| Shares Outstanding | 312.82M |
| Shares Change (YoY) | -2.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.82% |
| Owned by Institutions (%) | n/a |
| Float | 108.01M |
Valuation Ratios
The trailing PE ratio is 26.66.
| PE Ratio | 26.66 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 89.90 |
| P/OCF Ratio | 8.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 198.22.
| EV / Earnings | 58.80 |
| EV / Sales | 0.70 |
| EV / EBITDA | 9.67 |
| EV / EBIT | 30.83 |
| EV / FCF | 198.22 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.83 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 5.91 |
| Debt / FCF | 121.13 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 1.96%.
| Return on Equity (ROE) | 1.90% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 1.96% |
| Return on Capital Employed (ROCE) | 4.26% |
| Weighted Average Cost of Capital (WACC) | 2.64% |
| Revenue Per Employee | 3.10M |
| Profits Per Employee | 36,890 |
| Employee Count | 1,081 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 5.50 |
Taxes
In the past 12 months, BKK:SORKON has paid 13.08 million in taxes.
| Income Tax | 13.08M |
| Effective Tax Rate | 34.10% |
Stock Price Statistics
The stock price has decreased by -14.14% in the last 52 weeks. The beta is -0.01, so BKK:SORKON's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -14.14% |
| 50-Day Moving Average | 3.50 |
| 200-Day Moving Average | 3.60 |
| Relative Strength Index (RSI) | 33.80 |
| Average Volume (20 Days) | 103,616 |
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 3.35 billion and earned 39.88 million in profits. Earnings per share was 0.13.
| Revenue | 3.35B |
| Gross Profit | 862.97M |
| Operating Income | 76.06M |
| Pretax Income | 38.37M |
| Net Income | 39.88M |
| EBITDA | 221.43M |
| EBIT | 76.06M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 167.54 million in cash and 1.43 billion in debt, with a net cash position of -1.27 billion or -4.05 per share.
| Cash & Cash Equivalents | 167.54M |
| Total Debt | 1.43B |
| Net Cash | -1.27B |
| Net Cash Per Share | -4.05 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 4.10 |
| Working Capital | -261.22M |
Cash Flow
In the last 12 months, operating cash flow was 128.84 million and capital expenditures -117.00 million, giving a free cash flow of 11.83 million.
| Operating Cash Flow | 128.84M |
| Capital Expenditures | -117.00M |
| Depreciation & Amortization | 145.38M |
| Net Borrowing | 80.48M |
| Free Cash Flow | 11.83M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 25.76%, with operating and profit margins of 2.27% and 1.19%.
| Gross Margin | 25.76% |
| Operating Margin | 2.27% |
| Pretax Margin | 1.15% |
| Profit Margin | 1.19% |
| EBITDA Margin | 6.61% |
| EBIT Margin | 2.27% |
| FCF Margin | 0.35% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 7.35%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 7.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 196.40% |
| Buyback Yield | 2.72% |
| Shareholder Yield | 10.08% |
| Earnings Yield | 3.75% |
| FCF Yield | 1.11% |
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 1.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 5 |