Khon Kaen Sugar Industry PCL manufactures and distributes sugar and molasses in Thailand. It also sells the byproducts of its sugar production, including ethanol that it sells to oil companies and electricity that it sells to the Electricity Generating Authority of Thailand, which has a monopoly in Thailand's electrical energy market and is the country's power producer. The company has three operating segments - Manufacture and Distribution of Sugar and Molasses, Manufacture and Sale of Electricity, and Real Estate Rental. The company generates the majority of its revenue from the Manufacture and Distribution of Sugar and Molasses. In addition to Thailand, the company sells its products in Laos and Cambodia.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.01
Equity-to-Asset	0.45
Debt-to-Equity	0.98
Debt-to-EBITDA	8.05
Interest Coverage	2.3
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.94	Distress Grey Safe
Beneish M-Score	-2.08	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	15.9
	3-Year EBITDA Growth Rate	23.3
	3-Year EPS without NRI Growth Rate	78.2
	3-Year FCF Growth Rate	22.5
	3-Year Book Growth Rate	3.5

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	31.02
	9-Day RSI	30.8
	14-Day RSI	30.09
	6-1 Month Momentum %	-21.21
	12-1 Month Momentum %	-32.9

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.73
	Quick Ratio	0.14
	Cash Ratio	0.01
	Days Inventory	171.8
	Days Sales Outstanding	16.69
	Days Payable	21.11

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.72
	Dividend Payout Ratio	0.27
	3-Year Dividend Growth Rate	11.9
	Forward Dividend Yield %	2.72
	5-Year Yield-on-Cost %	2.72
	Shareholder Yield %	5.23

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	15.29
	Operating Margin %	7.86
	Net Margin %	4.91
	FCF Margin %	-18.73
	ROE %	3.71
	ROA %	1.78
	ROIC %	2.12
	ROC (Joel Greenblatt) %	5.66
	ROCE %	5.03
	Years of Profitability over Past 10-Year	9

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	10.17
	PE Ratio without NRI	9.95
	Shiller PE Ratio	6.55
	PEG Ratio	11.06
	PS Ratio	0.5
	PB Ratio	0.37
	Price-to-Tangible-Book	0.37
	EV-to-EBIT	18.72
	EV-to-EBITDA	11.05
	EV-to-Revenue	1.81
	EV-to-FCF	-9.67
	Price-to-Projected-FCF	0.45
	Price-to-Median-PS-Value	0.52
	Price-to-Peter-Lynch-Fair-Value	1.43
	Price-to-Graham-Number	0.4
	Earnings Yield (Greenblatt) %	5.34
	FCF Yield %	-37.51
	Forward Rate of Return (Yacktman) %	13.55

GF Value: ฿3.76

BKK:KSL

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