Khon Kaen Sugar Industry Public Company Limited

Total Valuation

Khon Kaen Sugar Industry Public Company Limited carries a market capitalization of 6.92B, placing it among publicly traded companies globally. Its enterprise value stands at 31.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Khon Kaen Sugar Industry Public Company Limited currently has 4.41B shares outstanding.

Valuation Ratios

Khon Kaen Sugar Industry Public Company Limited trades at a trailing price-to-earnings ratio of 27.23. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 0.46.

Enterprise Valuation

On an enterprise value basis, Khon Kaen Sugar Industry Public Company Limited trades at an EV/EBITDA multiple of 14.20 and an EV/FCF ratio of 13.43. The EV/Sales ratio of 2.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.47 provides insight into valuation relative to core operating earnings.

Financial Position

Khon Kaen Sugar Industry Public Company Limited maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 110.51, indicating elevated leverage, while an interest coverage ratio of 3.75 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Khon Kaen Sugar Industry Public Company Limited has paid 88.02M in income taxes, reflecting an effective tax rate of 61.50.

Stock Price Statistics

Khon Kaen Sugar Industry Public Company Limited's stock has gained approximately 10.56338% over the past 52 weeks. The 50-day moving average sits at 1.54, while the 200-day moving average is 1.40.

Income Statement

Over the trailing twelve months, Khon Kaen Sugar Industry Public Company Limited generated 15.99B in revenue and converted that into -495.20M in net income, yielding earnings per share of -0.11. EBITDA reached 2.25B, while operating income came in at 852.17M.

Balance Sheet

Khon Kaen Sugar Industry Public Company Limited holds 355.13M in cash and equivalents against 24.58B in total debt, resulting in a net debt position of 24.13B. Total book value stands at 15.61B, with working capital of -3.72B providing operational flexibility.

Cash Flow

Khon Kaen Sugar Industry Public Company Limited produced 732.76M in operating cash flow over the past twelve months. After subtracting -911.11M in capital expenditures, free cash flow totaled -178.35M - equivalent to -0.04 per share.

Margins

Khon Kaen Sugar Industry Public Company Limited operates with a gross margin of 8.46, reflecting its pricing power and cost economics. The operating margin of 5.33 and net profit margin of -3.10 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -36.79 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Khon Kaen Sugar Industry Public Company Limited's most recent stock split took place on March 8, 2016 with a 10:11 split ratio.

Scores

Khon Kaen Sugar Industry Public Company Limited posts an Altman Z-Score of 0.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.