Kaset Thai International Sugar Corporation Public Company Limited

Total Valuation

Kaset Thai International Sugar Corporation Public Company Limited carries a market capitalization of 7.06B, placing it among publicly traded companies globally. Its enterprise value stands at 18.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kaset Thai International Sugar Corporation Public Company Limited currently has 3.86B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 3.18.

Enterprise Valuation

On an enterprise value basis, Kaset Thai International Sugar Corporation Public Company Limited trades at an EV/EBITDA multiple of 20.07 and an EV/FCF ratio of 16.32. The EV/Sales ratio of 1.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 291.04 provides insight into valuation relative to core operating earnings.

Financial Position

Kaset Thai International Sugar Corporation Public Company Limited maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 236.64, indicating elevated leverage, while an interest coverage ratio of 3.78 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Kaset Thai International Sugar Corporation Public Company Limited has paid -60.95M in income taxes, reflecting an effective tax rate of 9.88.

Stock Price Statistics

Kaset Thai International Sugar Corporation Public Company Limited's stock has declined approximately -19.02655% over the past 52 weeks. The 50-day moving average sits at 1.89, while the 200-day moving average is 1.95.

Income Statement

Over the trailing twelve months, Kaset Thai International Sugar Corporation Public Company Limited generated 14.56B in revenue and converted that into -724.12M in net income, yielding earnings per share of -0.19. EBITDA reached 909.53M, while operating income came in at 62.71M.

Balance Sheet

Kaset Thai International Sugar Corporation Public Company Limited holds 173.84M in cash and equivalents against 10.87B in total debt, resulting in a net debt position of 9.84B. Total book value stands at 2.37B, with working capital of -1.11B providing operational flexibility.

Cash Flow

Kaset Thai International Sugar Corporation Public Company Limited produced 447.80M in operating cash flow over the past twelve months. After subtracting -448.33M in capital expenditures, free cash flow totaled -532,070.00 - equivalent to 0.00 per share.

Margins

Kaset Thai International Sugar Corporation Public Company Limited operates with a gross margin of 11.70, reflecting its pricing power and cost economics. The operating margin of 0.43 and net profit margin of -4.97 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.

Scores

Kaset Thai International Sugar Corporation Public Company Limited posts an Altman Z-Score of 0.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.