Khon Kaen Sugar Industry Public Co. Ltd. (KSL) Stock Statistics & Valuation Metrics

Khon Kaen Sugar Industry Public Co. Ltd. has a market cap or net worth of THB 6.88B. The enterprise value is THB 29.00B.

Market Cap

THB 6.88B

Enterprise Value

THB 29.00B

Khon Kaen Sugar Industry Public Co. Ltd. has 4,410,233,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

4,410,233,000

Owned by Insiders

―

Owned by Institutions

0.10%

Khon Kaen Sugar Industry Public Co. Ltd.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 0.83%.

Return on Equity (ROE)

-0.03

Return on Assets (ROA)

-0.01

Return on Invested Capital (ROIC)

0.83%

Return on Capital Employed (ROCE)

0.01

Revenue Per Employee

1.55M

Profits Per Employee

-64.41K

Employee Count

10,254

Asset Turnover

0.35

Inventory Turnover

3.89

The current PE Ratio of Khon Kaen Sugar Industry Public Co. Ltd. is -10.88. Khon Kaen Sugar Industry Public Co. Ltd.’s PEG ratio is 0.02.

PE Ratio

-10.88

PS Ratio

0.42

PB Ratio

0.31

Price to FCF

61.71

Price to Operating Cash Flow

7.55

PEG Ratio

0.02

In the last 12 months, Khon Kaen Sugar Industry Public Co. Ltd. had revenue of 15.90B and earned -660.42M in profits. Earnings per share was -0.15.

Revenue

15.90B

Gross Profit

1.60B

Operating Income

371.01M

Pretax Income

-530.96M

Net Income

-660.42M

EBITDA

1.34B

Earnings Per Share (EPS)

-0.15

In the last 12 months, operating cash flow was 882.36M and capital expenditures -774.45M, giving a free cash flow of 107.91M billion.

Operating Cash Flow

882.36M

Free Cash Flow

107.91M

Free Cash Flow per Share

0.02

Khon Kaen Sugar Industry Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.56%

Dividend Per Share

―

Dividend Yield

2.56%

Payout Ratio

N/A

Free Cash Flow Yield

1.62%

Earnings Yield

-8.97%

Beta

0.93

52-Week Price Change

16.42%

50-Day Moving Average

1.78

200-Day Moving Average

1.59

Relative Strength Index (RSI)

28.74

Average Volume (3m)

4.03M

Khon Kaen Sugar Industry Public Co. Ltd. upcoming earnings date is Mar 05, 2027, TBA (Not Confirmed).

Last Earnings Date

Sep 11, 2026

Next Earnings Date

Mar 05, 2027

Ex-Dividend Date

―

Khon Kaen Sugar Industry Public Co. Ltd. as a current ratio of 0.58, with Debt / Equity ratio of 93.31%

Current Ratio

0.58

Quick Ratio

0.27

Debt to Market Cap

3.28

Net Debt to EBITDA

14.78

Interest Coverage Ratio

0.58

In the past 12 months, Khon Kaen Sugar Industry Public Co. Ltd. has paid 123.73M in taxes.

Income Tax

123.73M

Effective Tax Rate

-0.23

Khon Kaen Sugar Industry Public Co. Ltd. EV to EBITDA ratio is 41.98, with an EV/FCF ratio of 259.83.

EV to Sales

1.79

EV to EBITDA

41.98

EV to Free Cash Flow

259.83

EV to Operating Cash Flow

31.78

Khon Kaen Sugar Industry Public Co. Ltd. has THB 372.15M in cash and marketable securities with THB 21.75B in debt, giving a net cash position of -THB 21.38B billion.

Cash & Marketable Securities

THB 372.15M

Total Debt

THB 21.75B

Net Cash

-THB 21.38B

Net Cash Per Share

-THB 4.85

Tangible Book Value Per Share

THB 5.02

Gross margin is 6.52%, with operating margin of -2.36%, and net profit margin of -3.81%.

Gross Margin

6.52%

Operating Margin

-2.36%

Pretax Margin

-3.43%

Net Profit Margin

-3.81%

EBITDA Margin

4.26%

EBIT Margin

-2.32%

The average price target for Khon Kaen Sugar Industry Public Co. Ltd. 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

-3.46%

EPS Growth Forecast

-418.08%