Kaset Thai International Sugar Corporation Public Company Limited logo

Kaset Thai International Sugar Corporation Public Company Limited (KTIS)

Market Open
15 Oct, 11:30 PM
SET SET
฿
1. 89
-0.01
-0.5263%
฿
7.72B Market Cap
10.55 P/E Ratio
0.05% Div Yield
1,101 Volume
0 Eps
฿ 1.9
Previous Close
Add Transaction
Day Range
1.89 1.89
Year Range
1.77 2.14
Want to track KTIS and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Kaset Thai International Sugar Corporation Public Company Limited (KTIS) Statistics

Valuation metrics

Market Cap 7.72B
Enterprise value 16.04B
Trailing P/E (ttm) -9.76
Forward P/E -
PEG ratio -0.22
Price/Sales (ttm) 0.49
Price/Book (mrq) 1.47
Enterprise Value/Revenue 1.08
Enterprise Value/EBITDA 42.8

Overview

Shares outstanding 3.86B
Float 931.38M
Shares short -
% Held by insiders 0.83%
% Held by institutions 0.1%
Average volume (10 days) 31.97K
Average volume (90 days) 61.19K

Price summary

52-Week low 1.77
52-Week high 2.14
Beta -0.05
50-Day moving average 1.93
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 -0.01%

Operational effectiveness

Return on assets -0.05%
Return on equity -0.15%

Income Statement

Revenue (ttm) 15.56B
Revenue per share (ttm) 3.89
Quarterly revenue growth (yoy) 0.3%
Gross profit (ttm) 1.76B
EBITDA 17.67M
Net income to common (ttm) -869.68M
Diluted EPS (ttm) -0.2
Quarterly earnings growth (yoy) 0.3%

Balance Sheet

Total cash (mrq) 63.84M
Total cash per share (mrq) 0.06
Total debt (mrq) 5.8B
Total Debt/Equity (mrq) 1.81
Current ratio (mrq) 0.92%
Book value per share (mrq) 1.29

Cash Flow

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