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KBS.BK

BuySecond Wind

Khonburi Sugar Public Company Limited · Consumer Defensive · Thailand · $118M · Avg Vol: $69K/d

80
StockRank
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Q
36
V
78
M
61
P/E (TTM)
13.9x
ROE
5.3%
D/E
0.9x
Dividend %
7.6%

COMPANY DESCRIPTION

Khonburi Sugar Public Company Limited engages in the manufacture and distribution of sugar in Thailand, Asia, and Europe. It operates through three segments: Sugar Cane, Sugar and Molasses Trading, and Utilities.

FINANCIAL SUMMARY (THB)

Year2022202320242025CAGRTTM
Revenue10.9B12.6B11.9B10.9B-0.0%10.9B
EPS (THB)1.531.591.731.02-12.6%0.47
Shares600.0M600.0M599.5M598.3M-0.3%598.3M
Debt4.0B3.9B3.5B3.3B-5.9%4.6B
Equity3.5B4.3B4.8B4.9B12.3%
Op CF2.3B1.3B1.6B1.4B-16.0%1.9B
Inv CF-694.6M-196.6M-304.1M-304.2M
Fin CF-1.6B-947.7M-1.4B-1.0B
Loading 1Y...
PRICE (1Y)+8.3%
0.180.190.190.200.20Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$0.1993
RSI (14)
58.3
52W High
$0.2009
From 52W High
1.0%

SCORE BREAKDOWN

Quality
36
ROIC
4.6%23.0
ROE
5.3%31.0
GP/Assets
11.7%14.5
Op. Margin
5.2%40.2
FCF/Assets
11.9%86.9
Piotroski
649.1
Int. Cover
4.1x28.3
D/E Ratio
0.87x23.8
Current Ratio
1.18x30.8
Value
78
P/E (TTM)
13.9x63.1
EV/EBITDA
7.6x66.7
P/FCF
2.7x94.6
P/B
0.7x83.2
P/S
0.4x81.2
Div Yield
7.6%94.3
Momentum
61
52W High %
99%98.7
RS 6M
-14%43.6
SMA 50/200
1.08x81.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-71%5.3

FUNDAMENTALS

Market Cap
$118M
P/E (Forward)
Gross Margin
13.0%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of KBS.BK are excluded.

TickerCompanyMkt CapStockRankSignal
KBS.BKKhonburi Sugar Public Company Limited(you)$118M80Buy
KSL.BKKhon Kaen Sugar Industry Public Company Limited$256M47Hold
BRR.BKBuriram Sugar Public Company Limited$91M36Hold
PM.BKPremier Marketing Public Company Limited$185M80Strong Buy
LST.BKLam Soon (Thailand) Public Company Limited$116M66Buy
HTC.BKHaad Thip Public Company Limited$196M86Strong Buy
TNP.BKThanapiriya Public Company Limited$70M73Buy
TACC.BKT.A.C. Consumer Public Company Limited$120M98Strong Buy
ASIAN.BKAsian Sea Corporation Public Company Limited$177M90Strong Buy
RBF.BKR&B Food Supply Public Company Limited$91M93Strong Buy

Peer medians: ROE 11.0% · P/E 11.6x · Gross margin 20.2%

Khonburi Sugar Public Company Limited (KBS.BK): Stock Score Summary

Khonburi Sugar Public Company Limited (KBS.BK) has a MoatMap StockRank of 80/100 based on Quality (36/100), Value (78/100), and Momentum (61/100) factor scores. The current signal is BUY.

Khonburi Sugar Public Company Limited engages in the manufacture and distribution of sugar in Thailand, Asia, and Europe. It operates through three segments: Sugar Cane, Sugar and Molasses Trading, and Utilities.

Key Financial Metrics

Price$0.20
Market Cap$118M
P/E (TTM)13.94
Price/Book0.75
Return on Equity5.3%
Return on Invested Capital4.6%
Debt/Equity0.87x
Gross Margin13.0%
Operating Margin5.2%
Revenue Growth-1.5%
Dividend Yield7.6%
Free Cash Flow$44M

Khonburi Sugar Public Company Limited operates in the Confectioners industry, part of the Consumer Defensive sector (Thailand).

Frequently Asked Questions

What is Khonburi Sugar Public Company Limited’s (KBS.BK) StockRank?
MoatMap’s StockRank for Khonburi Sugar Public Company Limited (KBS.BK) is 80/100, with a Buy signal. It is a composite of Quality (36), Value (78), and Momentum (61) factor ranks across MoatMap’s 20,000+ stock universe.
Does Khonburi Sugar Public Company Limited have an economic moat?
Khonburi Sugar Public Company Limited (KBS.BK) has a Quality factor score of 36/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Khonburi Sugar Public Company Limited a buy, hold, or sell?
MoatMap’s current signal for Khonburi Sugar Public Company Limited (KBS.BK) is Buy, based on a StockRank of 80/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Khonburi Sugar Public Company Limited in?
Khonburi Sugar Public Company Limited (KBS.BK) operates in the Consumer Defensive sector, specifically the Confectioners industry (Thailand).