Thailand
· Delayed Price · Currency is THB Khonburi Sugar PCL Statistics
Total Valuation
BKK:KBS has a market cap or net worth of THB 3.35 billion. The enterprise value is 8.70 billion.
| Market Cap | 3.35B |
| Enterprise Value | 8.70B |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
BKK:KBS has 598.33 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 598.33M |
| Shares Outstanding | 598.33M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 26.77% |
| Owned by Institutions (%) | 0.06% |
| Float | 225.10M |
Valuation Ratios
The trailing PE ratio is 4.57.
| PE Ratio | 4.57 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 3.78 |
| P/OCF Ratio | 2.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 9.81.
| EV / Earnings | 11.85 |
| EV / Sales | 0.77 |
| EV / EBITDA | 4.59 |
| EV / EBIT | 7.78 |
| EV / FCF | 9.81 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.19 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 6.17 |
| Interest Coverage | 7.13 |
Financial Efficiency
Return on equity (ROE) is 14.53% and return on invested capital (ROIC) is 6.61%.
| Return on Equity (ROE) | 14.53% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 6.61% |
| Return on Capital Employed (ROCE) | 11.96% |
| Revenue Per Employee | 25.09M |
| Profits Per Employee | 1.63M |
| Employee Count | 450 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, BKK:KBS has paid 145.05 million in taxes.
| Income Tax | 145.05M |
| Effective Tax Rate | 16.49% |
Stock Price Statistics
The stock price has increased by +12.90% in the last 52 weeks. The beta is 0.44, so BKK:KBS's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +12.90% |
| 50-Day Moving Average | 5.51 |
| 200-Day Moving Average | 5.66 |
| Relative Strength Index (RSI) | 56.27 |
| Average Volume (20 Days) | 272,504 |
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:KBS had revenue of THB 11.29 billion and earned 734.51 million in profits. Earnings per share was 1.23.
| Revenue | 11.29B |
| Gross Profit | 2.01B |
| Operating Income | 1.12B |
| Pretax Income | 879.57M |
| Net Income | 734.51M |
| EBITDA | 1.84B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 119.52 million in cash and 5.47 billion in debt, giving a net cash position of -5.35 billion or -8.94 per share.
| Cash & Cash Equivalents | 119.52M |
| Total Debt | 5.47B |
| Net Cash | -5.35B |
| Net Cash Per Share | -8.94 |
| Equity (Book Value) | 5.25B |
| Book Value Per Share | 8.78 |
| Working Capital | 914.70M |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -418.23 million, giving a free cash flow of 886.92 million.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -418.23M |
| Free Cash Flow | 886.92M |
| FCF Per Share | 1.48 |
Margins
Gross margin is 17.82%, with operating and profit margins of 9.90% and 6.51%.
| Gross Margin | 17.82% |
| Operating Margin | 9.90% |
| Pretax Margin | 7.79% |
| Profit Margin | 6.51% |
| EBITDA Margin | 16.25% |
| EBIT Margin | 9.90% |
| FCF Margin | 7.86% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 12.50%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 12.50% |
| Dividend Growth (YoY) | 27.27% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.02% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 12.65% |
| Earnings Yield | 21.92% |
| FCF Yield | 26.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BKK:KBS has an Altman Z-Score of 1.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 6 |