How does KSL-R's PE Ratio compare to its peers?

KSL-R is good value based on its Price-To-Earnings Ratio (7.3x) compared to the peer average (13.7x).

How does KSL-R's PE Ratio compare vs other companies in the TH Food Industry?

KSL-R is good value based on its Price-To-Earnings Ratio (7.3x) compared to the TH Food industry average (12.6x).

What is KSL-R's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

KSL-R is good value based on its Price-To-Earnings Ratio (7.3x) compared to the estimated Fair Price-To-Earnings Ratio (12.2x).

What is the Fair Price of KSL-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

KSL-R (THB1.88) is trading above our estimate of [[fair value]] (THB1.24)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

KSL-R Stock Overview

Engages in the production and sale of sugar and related products in Thailand, the Lao People's Democratic Republic, and the Kingdom of Cambodia. More details

KSL-R fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	1/6
Past Performance	4/6
Financial Health	2/6
Dividends	2/6

Rewards

Price-To-Earnings ratio (7.3x) is below the TH market (13.8x)

Revenue is forecast to grow 10.33% per year

Earnings have grown 21.3% per year over the past 5 years

Trading at good value compared to peers and industry

Risk Analysis

Debt is not well covered by operating cash flow

Earnings are forecast to decline by an average of 1.3% per year for the next 3 years

Dividend of 2.66% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

Khon Kaen Sugar Industry Public Company Limited Competitors

NSL Foods

SET:NSL

฿9.2b

Taokaenoi Food & Marketing

SET:TKN

฿10.8b

Univanich Palm Oil

SET:UVAN

฿8.6b

Srinanaporn Marketing

SET:SNNP

฿11.3b

Price History & Performance

Summary of share price highs, lows and changes for Khon Kaen Sugar Industry
Historical stock prices
Current Share Price	฿1.88
52 Week High	฿2.84
52 Week Low	฿1.65
Beta	0.53
1 Month Change	-3.59%
3 Month Change	-18.97%
1 Year Change	-28.24%
3 Year Change	-48.07%
5 Year Change	-13.76%
Change since IPO	12.29%

Recent updates

Shareholder Returns

	KSL-R	TH Food	TH Market
7D	-4.6%	-3.8%	-4.7%
1Y	-28.2%	-5.1%	-3.4%

Return vs Industry: KSL-R underperformed the TH Food industry which returned -4.4% over the past year.

Return vs Market: KSL-R underperformed the TH Market which returned -2.5% over the past year.

Price Volatility

Is KSL-R's price volatile compared to industry and market?
KSL-R volatility
KSL-R Average Weekly Movement	2.8%
Food Industry Average Movement	3.9%
Market Average Movement	4.3%
10% most volatile stocks in TH Market	8.9%
10% least volatile stocks in TH Market	2.1%

Stable Share Price: KSL-R has not had significant price volatility in the past 3 months compared to the TH market.

Volatility Over Time: KSL-R's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1945	n/a	Chalush Chinthammit	www.kslgroup.com

Khon Kaen Sugar Industry Public Company Limited, together with its subsidiaries, engages in the production and sale of sugar and related products in Thailand, the Lao People's Democratic Republic, and the Kingdom of Cambodia. It offers raw, very high polarization, white, liquid, and refined sugar, as well as molasses, bagasse, and filter cakes. The company also manufactures bio-fertilizers; produces and distributes electricity and ethanol; and provides terminal and warehousing facilities.

Khon Kaen Sugar Industry Public Company Limited Fundamentals Summary

How do Khon Kaen Sugar Industry's earnings and revenue compare to its market cap?
KSL-R fundamental statistics
Market cap	฿8.29b
Earnings (TTM)	฿1.14b
Revenue (TTM)	฿16.68b

7.3x

P/E Ratio

0.5x

P/S Ratio

Is KSL-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KSL-R income statement (TTM)
Revenue	฿16.68b
Cost of Revenue	฿13.82b
Gross Profit	฿2.86b
Other Expenses	฿1.72b
Earnings	฿1.14b

Last Reported Earnings

Jul 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.26
Gross Margin	17.13%
Net Profit Margin	6.82%
Debt/Equity Ratio	86.8%

How did KSL-R perform over the long term?

See historical performance and comparison

Dividends

2.7%

Current Dividend Yield

19%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 06:39
End of Day Share Price	2024/12/20 00:00
Earnings	2024/07/31
Annual Earnings	2023/10/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Khon Kaen Sugar Industry Public Company Limited is covered by 17 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Anakepong Putthapibal	Asia Plus Securities Company Limited
Sarachada Sornsong	BNP Paribas Securities (Asia)
Prasit Sujiravorakul	Bualuang Securities PCL