Kaset Thai International Sugar Corporation Public Company Limited logo

Kaset Thai International Sugar Corporation Public Company Limited (KTIS)

Market Open
10 Aug, 23:30
SET SET
฿
1. 81
-0.01
-0.5495%
฿
7.72B Market Cap
10.55 P/E Ratio
0.05% Div Yield
2,000 Volume
0 Eps
฿ 1.82
Previous Close
Add Transaction
Day Range
1.81 1.82
Year Range
1.77 2.28
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Kaset Thai International Sugar Corporation Public Company Limited (KTIS) Statistics

Valuation metrics

Market Cap 7.72B
Enterprise value 17.77B
Trailing P/E (ttm) -9.7
Forward P/E -
PEG ratio -0.14
Price/Sales (ttm) 0.48
Price/Book (mrq) 1.53
Enterprise Value/Revenue 1.22
Enterprise Value/EBITDA 35.41

Overview

Shares outstanding 3.86B
Float 931.38M
Shares short -
% Held by insiders 0.83%
% Held by institutions 0.1%
Average volume (10 days) 57.21K
Average volume (90 days) 45.51K

Price summary

52-Week low 1.77
52-Week high 2.28
Beta -0.05
50-Day moving average 1.83
200-Day moving average 1.9

Financials

Fiscal year

Fiscal year ends 30 Sep 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -0.05%
Operating margin 0%

Operational effectiveness

Return on assets -0.04%
Return on equity -0.14%

Income Statement

Revenue (ttm) 15.56B
Revenue per share (ttm) 3.77
Quarterly revenue growth (yoy) 0.3%
Gross profit (ttm) 1.76B
EBITDA 17.67M
Net income to common (ttm) -869.68M
Diluted EPS (ttm) -0.19
Quarterly earnings growth (yoy) 0.3%

Balance Sheet

Total cash (mrq) 63.84M
Total cash per share (mrq) 0.05
Total debt (mrq) 5.8B
Total Debt/Equity (mrq) 2.37
Current ratio (mrq) 0.92%
Book value per share (mrq) 1.19

Cash Flow

Cash flow statement -351.45M
Levered free cash flow (LFCF) -462.74M