S. Khonkaen Foods Public Co. Ltd. Statistics
S. Khonkaen Foods Public Co. Ltd. (SORKON) Stock Statistics & Valuation Metrics
Total Valuation
S. Khonkaen Foods Public Co. Ltd. has a market cap or net worth of THB 944.55M. The enterprise value is THB 2.41B.
- Market Cap
- THB 944.55M
- Enterprise Value
- THB 2.41B
Share Statistics
S. Khonkaen Foods Public Co. Ltd. has 323,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 323,400,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
S. Khonkaen Foods Public Co. Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.79%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 3.79%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 3.25M
- Profits Per Employee
- 125.11K
- Employee Count
- 1,081
- Asset Turnover
- 1.04
- Inventory Turnover
- 6.09
Valuation Ratios
The current PE Ratio of S. Khonkaen Foods Public Co. Ltd. is 23.27. S. Khonkaen Foods Public Co. Ltd.’s PEG ratio is -0.31.
- PE Ratio
- 23.27
- PS Ratio
- 0.28
- PB Ratio
- 0.74
- Price to FCF
- -75.25
- Price to Operating Cash Flow
- 8.94
- PEG Ratio
- -0.31
Income Statement
In the last 12 months, S. Khonkaen Foods Public Co. Ltd. had revenue of 3.51B and earned 135.24M in profits. Earnings per share was 0.43.
- Revenue
- 3.51B
- Gross Profit
- 867.79M
- Operating Income
- 132.40M
- Pretax Income
- 147.39M
- Net Income
- 135.24M
- EBITDA
- 311.52M
- Earnings Per Share (EPS)
- 0.43
Cash Flow
In the last 12 months, operating cash flow was 105.64M and capital expenditures -118.19M, giving a free cash flow of -12.55M billion.
- Operating Cash Flow
- 105.64M
- Free Cash Flow
- -12.55M
- Free Cash Flow per Share
- -0.04
Dividends & Yields
S. Khonkaen Foods Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 8.28%
- Dividend Per Share
- ―
- Dividend Yield
- 8.28%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.33%
- Earnings Yield
- 4.22%
Stock Price Statistics
- Beta
- 0.25
- 52-Week Price Change
- -18.38%
- 50-Day Moving Average
- 3.21
- 200-Day Moving Average
- 3.44
- Relative Strength Index (RSI)
- 35.39
- Average Volume (3m)
- 104.97K
Important Dates
S. Khonkaen Foods Public Co. Ltd. upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
S. Khonkaen Foods Public Co. Ltd. as a current ratio of 0.87, with Debt / Equity ratio of 102.63%
- Current Ratio
- 0.87
- Quick Ratio
- 0.57
- Debt to Market Cap
- 1.13
- Net Debt to EBITDA
- 3.77
- Interest Coverage Ratio
- 3.60
Taxes
In the past 12 months, S. Khonkaen Foods Public Co. Ltd. has paid 24.76M in taxes.
- Income Tax
- 24.76M
- Effective Tax Rate
- 0.17
Enterprise Valuation
S. Khonkaen Foods Public Co. Ltd. EV to EBITDA ratio is 11.14, with an EV/FCF ratio of -176.07.
- EV to Sales
- 0.66
- EV to EBITDA
- 11.14
- EV to Free Cash Flow
- -176.07
- EV to Operating Cash Flow
- 20.92
Balance Sheet
S. Khonkaen Foods Public Co. Ltd. has THB 167.84M in cash and marketable securities with THB 1.43B in debt, giving a net cash position of -THB 1.27B billion.
- Cash & Marketable Securities
- THB 167.84M
- Total Debt
- THB 1.43B
- Net Cash
- -THB 1.27B
- Net Cash Per Share
- -THB 3.91
- Tangible Book Value Per Share
- THB 4.01
Margins
Gross margin is 23.37%, with operating margin of 0.23%, and net profit margin of 1.20%.
- Gross Margin
- 23.37%
- Operating Margin
- 0.23%
- Pretax Margin
- 1.15%
- Net Profit Margin
- 1.20%
- EBITDA Margin
- 5.96%
- EBIT Margin
- 0.62%
Analyst Forecast
The average price target for S. Khonkaen Foods 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
- -6.72%
- EPS Growth Forecast
- -74.74%
