S. Khonkaen Foods Public Company Limited
Stock Exchange of ThailandTotal Valuation
S. Khonkaen Foods Public Company Limited carries a market capitalization of 1.13B, placing it among publicly traded companies globally. Its enterprise value stands at 2.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.13B |
| Enterprise Value | 2.41B |
Share Statistics
S. Khonkaen Foods Public Company Limited currently has 312.77M shares outstanding.
| Shares Outstanding | 312.77M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
S. Khonkaen Foods Public Company Limited trades at a trailing price-to-earnings ratio of 15.90. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 1.15.
| PE Ratio | 15.90 |
| PS Ratio | 0.35 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 3.25 |
| P/OCF Ratio | 5.97 |
Enterprise Valuation
On an enterprise value basis, S. Khonkaen Foods Public Company Limited trades at an EV/EBITDA multiple of 8.45 and an EV/FCF ratio of 6.02. The EV/Sales ratio of 0.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.83 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.70 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 22.83 |
| EV / FCF | 6.02 |
Financial Position
S. Khonkaen Foods Public Company Limited maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 98.79, indicating elevated leverage, while an interest coverage ratio of 8.12 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.88 |
| Quick Ratio | 0.52 |
| Debt / Equity | 98.79 |
| Debt / EBITDA | 4.77 |
| Interest Coverage | 8.12 |
Financial Efficiency
S. Khonkaen Foods Public Company Limited posts a return on equity of 7.01 and a return on invested capital of 3.01.
| Return on Equity (ROE) | 7.01 |
| Return on Assets (ROA) | 2.31 |
| Return on Invested Capital (ROIC) | 3.01 |
| Return on Capital Employed (ROCE) | 4.85 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.64 |
Taxes
Over the trailing twelve months, S. Khonkaen Foods Public Company Limited has paid 18.62M in income taxes, reflecting an effective tax rate of 22.70.
| Income Tax | 18.62M |
| Effective Tax Rate | 22.70 |
Stock Price Statistics
S. Khonkaen Foods Public Company Limited's stock has declined approximately -9.54774% over the past 52 weeks. The 50-day moving average sits at 3.58, while the 200-day moving average is 3.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.54774% |
| 50-Day Moving Average | 3.58 |
| 200-Day Moving Average | 3.65 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, S. Khonkaen Foods Public Company Limited generated 3.44B in revenue and converted that into 76.18M in net income, yielding earnings per share of 0.20. EBITDA reached 284.83M, while operating income came in at 105.38M.
| Revenue | 3.44B |
| Gross Profit | 871.27M |
| Operating Income | 105.38M |
| Pretax Income | 82.03M |
| Net Income | 76.18M |
| EBITDA | 284.83M |
| EBIT | 105.38M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
S. Khonkaen Foods Public Company Limited holds 183.75M in cash and equivalents against 1.36B in total debt, resulting in a net debt position of 1.08B. Total book value stands at 1.05B, with working capital of -178.10M providing operational flexibility.
| Cash & Cash Equivalents | 183.75M |
| Total Debt | 1.36B |
| Net Debt | 1.08B |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 3.36 |
| Working Capital | -178.10M |
Cash Flow
S. Khonkaen Foods Public Company Limited produced 202.79M in operating cash flow over the past twelve months. After subtracting -169.80M in capital expenditures, free cash flow totaled 32.99M - equivalent to 0.11 per share.
| Operating Cash Flow | 202.79M |
| Capital Expenditures | -169.80M |
| Free Cash Flow | 32.99M |
| FCF Per Share | 0.11 |
Margins
S. Khonkaen Foods Public Company Limited operates with a gross margin of 25.30, reflecting its pricing power and cost economics. The operating margin of 3.06 and net profit margin of 2.21 provide insight into operational efficiency.
| Gross Margin | 25.30 |
| Operating Margin | 3.06 |
| Pretax Margin | 2.38 |
| Profit Margin | 2.21 |
| EBITDA Margin | 8.27 |
Dividends & Yields
The company's payout ratio of 155.96 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.25 |
| Dividend Yield | N/A |
| Payout Ratio | 155.96 |
| Shareholder Yield | 1.55 |
| FCF Yield | 30.76 |
Stock Splits
S. Khonkaen Foods Public Company Limited's most recent stock split took place on July 30, 2020 with a 1:10 split ratio.
| Last Split Date | 7/30/2020 |
| Split Ratio | 1:10 |
Scores
S. Khonkaen Foods Public Company Limited posts an Altman Z-Score of 1.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.77 |