Khonburi Sugar Public Company Limited (KBS) Stock Statistics & Valuation Metrics

Khonburi Sugar Public Company Limited has a market cap or net worth of THB 3.81B. The enterprise value is THB 7.97B.

Market Cap

THB 3.81B

Enterprise Value

THB 7.97B

Khonburi Sugar Public Company Limited has 600,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

600,000,000

Owned by Insiders

―

Owned by Institutions

0.01%

Khonburi Sugar Public Company Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.99%.

Return on Equity (ROE)

0.12

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

6.99%

Return on Capital Employed (ROCE)

0.10

Revenue Per Employee

24.27M

Profits Per Employee

1.36M

Employee Count

450

Asset Turnover

0.91

Inventory Turnover

4.59

The current PE Ratio of Khonburi Sugar Public Company Limited is 13.61. Khonburi Sugar Public Company Limited’s PEG ratio is -0.22.

PE Ratio

13.61

PS Ratio

0.35

PB Ratio

0.72

Price to FCF

2.85

Price to Operating Cash Flow

2.10

PEG Ratio

-0.22

In the last 12 months, Khonburi Sugar Public Company Limited had revenue of 10.92B and earned 610.76M in profits. Earnings per share was 1.02.

Revenue

10.92B

Gross Profit

1.67B

Operating Income

858.60M

Pretax Income

708.97M

Net Income

610.76M

EBITDA

1.64B

Earnings Per Share (EPS)

1.02

In the last 12 months, operating cash flow was 1.81B and capital expenditures -478.93M, giving a free cash flow of 1.33B billion.

Operating Cash Flow

1.81B

Free Cash Flow

1.33B

Free Cash Flow per Share

2.22

Khonburi Sugar Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of 7.87%

Dividend Per Share

―

Dividend Yield

7.87%

Payout Ratio

N/A

Free Cash Flow Yield

35.03%

Earnings Yield

7.34%

Beta

0.38

52-Week Price Change

23.30%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

45.21

Average Volume (3m)

304.02K

Khonburi Sugar Public Company Limited upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 10, 2026

Next Earnings Date

Nov 16, 2026

Ex-Dividend Date

―

Khonburi Sugar Public Company Limited as a current ratio of 1.16, with Debt / Equity ratio of 67.58%

Current Ratio

1.16

Quick Ratio

0.52

Debt to Market Cap

1.59

Net Debt to EBITDA

1.93

Interest Coverage Ratio

2.42

In the past 12 months, Khonburi Sugar Public Company Limited has paid 98.20M in taxes.

Income Tax

98.20M

Effective Tax Rate

0.14

Khonburi Sugar Public Company Limited EV to EBITDA ratio is 7.33, with an EV/FCF ratio of 6.23.

EV to Sales

0.77

EV to EBITDA

7.33

EV to Free Cash Flow

6.23

EV to Operating Cash Flow

4.58

Khonburi Sugar Public Company Limited has THB 99.13M in cash and marketable securities with THB 4.59B in debt, giving a net cash position of -THB 4.50B billion.

Cash & Marketable Securities

THB 99.13M

Total Debt

THB 4.59B

Net Cash

-THB 4.50B

Net Cash Per Share

-THB 7.49

Tangible Book Value Per Share

THB 8.62

Gross margin is 12.17%, with operating margin of 2.36%, and net profit margin of 2.59%.

Gross Margin

12.17%

Operating Margin

2.36%

Pretax Margin

2.88%

Net Profit Margin

2.59%

EBITDA Margin

10.51%

EBIT Margin

3.60%

The average price target for Khonburi Sugar Public Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-4.23%

EPS Growth Forecast

-62.03%