Thailand · Delayed Price · Currency is THB S. Khonkaen Foods PCL Statistics
Total Valuation
BKK:SORKON has a market cap or net worth of THB 1.08 billion. The enterprise value is 2.27 billion.
| Market Cap | 1.08B |
| Enterprise Value | 2.27B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
BKK:SORKON has 312.77 million shares outstanding. The number of shares has decreased by -3.14% in one year.
| Current Share Class | 312.77M |
| Shares Outstanding | 312.77M |
| Shares Change (YoY) | -3.14% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 64.83% |
| Owned by Institutions (%) | n/a |
| Float | 107.96M |
Valuation Ratios
The trailing PE ratio is 14.16.
| PE Ratio | 14.16 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 34.04 |
| P/OCF Ratio | 5.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 71.84.
| EV / Earnings | 29.81 |
| EV / Sales | 0.65 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 18.59 |
| EV / FCF | 71.84 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.88 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | 43.02 |
| Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | 4.48% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | 6.48% |
| Weighted Average Cost of Capital (WACC) | 3.18% |
| Revenue Per Employee | 3.21M |
| Profits Per Employee | 70,474 |
| Employee Count | 1,081 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 5.61 |
Taxes
In the past 12 months, BKK:SORKON has paid 18.62 million in taxes.
| Income Tax | 18.62M |
| Effective Tax Rate | 22.70% |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.08, so BKK:SORKON's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 3.74 |
| 200-Day Moving Average | 3.73 |
| Relative Strength Index (RSI) | 30.89 |
| Average Volume (20 Days) | 136,891 |
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 3.47 billion and earned 76.18 million in profits. Earnings per share was 0.24.
| Revenue | 3.47B |
| Gross Profit | 917.52M |
| Operating Income | 122.14M |
| Pretax Income | 82.03M |
| Net Income | 76.18M |
| EBITDA | 274.49M |
| EBIT | 122.14M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 183.44 million in cash and 1.36 billion in debt, with a net cash position of -1.18 billion or -3.76 per share.
| Cash & Cash Equivalents | 183.44M |
| Total Debt | 1.36B |
| Net Cash | -1.18B |
| Net Cash Per Share | -3.76 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 4.34 |
| Working Capital | -178.10M |
Cash Flow
In the last 12 months, operating cash flow was 202.79 million and capital expenditures -171.18 million, giving a free cash flow of 31.61 million.
| Operating Cash Flow | 202.79M |
| Capital Expenditures | -171.18M |
| Depreciation & Amortization | 157.65M |
| Net Borrowing | 146.14M |
| Free Cash Flow | 31.61M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 26.42%, with operating and profit margins of 3.52% and 2.19%.
| Gross Margin | 26.42% |
| Operating Margin | 3.52% |
| Pretax Margin | 2.36% |
| Profit Margin | 2.19% |
| EBITDA Margin | 7.90% |
| EBIT Margin | 3.52% |
| FCF Margin | 0.91% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 7.27%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 7.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 103.58% |
| Buyback Yield | 3.14% |
| Shareholder Yield | 10.41% |
| Earnings Yield | 7.08% |
| FCF Yield | 2.94% |
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 1.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 6 |