Kaset Thai International Sugar Corp. Public Co. Ltd. (KTIS) Stock Statistics & Valuation Metrics

Kaset Thai International Sugar Corp. Public Co. Ltd. has a market cap or net worth of THB 7.18B. The enterprise value is THB 15.81B.

Market Cap

THB 7.18B

Enterprise Value

THB 15.81B

Kaset Thai International Sugar Corp. Public Co. Ltd. has 3,860,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

3,860,000,000

Owned by Insiders

―

Owned by Institutions

―

Kaset Thai International Sugar Corp. Public Co. Ltd.’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -2.02%.

Return on Equity (ROE)

-0.24

Return on Assets (ROA)

-0.09

Return on Invested Capital (ROIC)

-2.02%

Return on Capital Employed (ROCE)

-0.04

Revenue Per Employee

4.33M

Profits Per Employee

-370.42K

Employee Count

3,428

Asset Turnover

1.07

Inventory Turnover

3.33

The current PE Ratio of Kaset Thai International Sugar Corp. Public Co. Ltd. is -9.71. Kaset Thai International Sugar Corp. Public Co. Ltd.’s PEG ratio is -0.22.

PE Ratio

-9.71

PS Ratio

0.49

PB Ratio

1.46

Price to FCF

-10.60

Price to Operating Cash Flow

-29.61

PEG Ratio

-0.22

In the last 12 months, Kaset Thai International Sugar Corp. Public Co. Ltd. had revenue of 14.84B and earned -1.27B in profits. Earnings per share was -0.33.

Revenue

14.84B

Gross Profit

1.40B

Operating Income

-275.42M

Pretax Income

-1.35B

Net Income

-1.27B

EBITDA

686.25M

Earnings Per Share (EPS)

-0.33

In the last 12 months, operating cash flow was -244.05M and capital expenditures -443.99M, giving a free cash flow of -688.04M billion.

Operating Cash Flow

-244.05M

Free Cash Flow

-688.04M

Free Cash Flow per Share

-0.18

Kaset Thai International Sugar Corp. Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-9.43%

Earnings Yield

-10.45%

Beta

0.17

52-Week Price Change

-6.06%

50-Day Moving Average

1.91

200-Day Moving Average

1.90

Relative Strength Index (RSI)

41.49

Average Volume (3m)

62.65K

Kaset Thai International Sugar Corp. Public Co. Ltd. upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 13, 2026

Next Earnings Date

Feb 05, 2027

Ex-Dividend Date

―

Kaset Thai International Sugar Corp. Public Co. Ltd. as a current ratio of 0.86, with Debt / Equity ratio of 125.77%

Current Ratio

0.86

Quick Ratio

0.27

Debt to Market Cap

0.73

Net Debt to EBITDA

9.55

Interest Coverage Ratio

-1.05

In the past 12 months, Kaset Thai International Sugar Corp. Public Co. Ltd. has paid -77.25M in taxes.

Income Tax

-77.25M

Effective Tax Rate

0.06

Kaset Thai International Sugar Corp. Public Co. Ltd. EV to EBITDA ratio is 42.70, with an EV/FCF ratio of -23.25.

EV to Sales

1.08

EV to EBITDA

42.70

EV to Free Cash Flow

-23.25

EV to Operating Cash Flow

-65.55

Kaset Thai International Sugar Corp. Public Co. Ltd. has THB 241.88M in cash and marketable securities with THB 8.94B in debt, giving a net cash position of -THB 8.70B billion.

Cash & Marketable Securities

THB 241.88M

Total Debt

THB 8.94B

Net Cash

-THB 8.70B

Net Cash Per Share

-THB 2.25

Tangible Book Value Per Share

THB 1.25

Gross margin is 9.87%, with operating margin of -0.92%, and net profit margin of -5.07%.

Gross Margin

9.87%

Operating Margin

-0.92%

Pretax Margin

-5.63%

Net Profit Margin

-5.07%

EBITDA Margin

2.52%

EBIT Margin

-2.85%

The average price target for Kaset Thai International Sugar Corp. 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

2.96%

EPS Growth Forecast

37.65%