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Khonburi Sugar Public Company Limited

Khonburi Sugar Public Company Limited

KBS.BK
Khonburi Sugar Public Company LimitedTH flagStock Exchange of Thailand
5.70
THB
+0.05
- -
3.41BMarket Cap

Total Valuation

Khonburi Sugar Public Company Limited carries a market capitalization of 3.41B, placing it among publicly traded companies globally. Its enterprise value stands at 8.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.41B
Enterprise Value8.93B

Share Statistics

Khonburi Sugar Public Company Limited currently has 598.33M shares outstanding.

Shares Outstanding598.33M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Khonburi Sugar Public Company Limited trades at a trailing price-to-earnings ratio of 7.06. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 1.09.

PE Ratio7.06
PS Ratio0.33
PB Ratio1.09
P/TBV Ratio0.66
P/FCF Ratio1.71
P/OCF Ratio2.12

Enterprise Valuation

On an enterprise value basis, Khonburi Sugar Public Company Limited trades at an EV/EBITDA multiple of 6.19 and an EV/FCF ratio of 4.09. The EV/Sales ratio of 0.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.13 provides insight into valuation relative to core operating earnings.

EV / Sales0.83
EV / EBITDA6.19
EV / EBIT13.13
EV / FCF4.09

Financial Position

Khonburi Sugar Public Company Limited maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 101.81, indicating elevated leverage, while an interest coverage ratio of 10.05 demonstrates strong ability to service its debt obligations.

Current Ratio1.19
Quick Ratio0.37
Debt / Equity101.81
Debt / EBITDA3.85
Interest Coverage10.05

Financial Efficiency

Khonburi Sugar Public Company Limited posts a return on equity of 15.63 and a return on invested capital of 5.19.

Return on Equity (ROE)15.63
Return on Assets (ROA)3.23
Return on Invested Capital (ROIC)5.19
Return on Capital Employed (ROCE)6.94
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.80

Taxes

Over the trailing twelve months, Khonburi Sugar Public Company Limited has paid 87.27M in income taxes, reflecting an effective tax rate of 14.86.

Income Tax87.27M
Effective Tax Rate14.86

Stock Price Statistics

Khonburi Sugar Public Company Limited's stock has gained approximately 7.54717% over the past 52 weeks. The 50-day moving average sits at 5.58, while the 200-day moving average is 5.69.

Beta (5Y)N/A
52-Week Price Change7.54717%
50-Day Moving Average5.58
200-Day Moving Average5.69
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Khonburi Sugar Public Company Limited generated 10.81B in revenue and converted that into 500.03M in net income, yielding earnings per share of 0.84. EBITDA reached 1.44B, while operating income came in at 679.75M.

Revenue10.81B
Gross Profit1.53B
Operating Income679.75M
Pretax Income587.30M
Net Income500.03M
EBITDA1.44B
EBIT679.75M
Earnings Per Share (EPS)0.84

Balance Sheet

Khonburi Sugar Public Company Limited holds 159.23M in cash and equivalents against 5.56B in total debt, resulting in a net debt position of 5.25B. Total book value stands at 3.24B, with working capital of 1.16B providing operational flexibility.

Cash & Cash Equivalents159.23M
Total Debt5.56B
Net Debt5.25B
Equity (Book Value)3.24B
Book Value Per Share5.41
Working Capital1.16B

Cash Flow

Khonburi Sugar Public Company Limited produced 1.66B in operating cash flow over the past twelve months. After subtracting -397.86M in capital expenditures, free cash flow totaled 1.27B - equivalent to 2.11 per share.

Operating Cash Flow1.66B
Capital Expenditures-397.86M
Free Cash Flow1.27B
FCF Per Share2.11

Margins

Khonburi Sugar Public Company Limited operates with a gross margin of 14.14, reflecting its pricing power and cost economics. The operating margin of 6.29 and net profit margin of 4.63 provide insight into operational efficiency.

Gross Margin14.14
Operating Margin6.29
Pretax Margin5.44
Profit Margin4.63
EBITDA Margin13.35

Dividends & Yields

The company's payout ratio of 83.76 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.70
Dividend YieldN/A
Payout Ratio83.76
Shareholder Yield36.65
FCF Yield58.38

Scores

Khonburi Sugar Public Company Limited posts an Altman Z-Score of 1.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.38