Kaset Thai International Sugar Corp PCL is principally engaged in the manufacturing and distribution of sugar, which is sold both domestically and overseas. The company's segment includes the production and distribution of the sugar segment; the production and distribution of pulp segment; the production and distribution of alcohol segment and the production and distribution of electricity segment. It derives the majority of its revenues from the production and distribution of the sugar segment.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.19
Equity-to-Asset	0.48
Debt-to-Equity	0.58
Debt-to-EBITDA	1.75
Interest Coverage	5.16
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.61	Distress Grey Safe
Beneish M-Score	-2.68	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	10.7
	3-Year EBITDA Growth Rate	11.7
	3-Year EPS without NRI Growth Rate	36.2
	3-Year FCF Growth Rate	-14.8
	3-Year Book Growth Rate	-2.1

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	30.02
	9-Day RSI	32.06
	14-Day RSI	33.73
	6-1 Month Momentum %	-4.81
	12-1 Month Momentum %	-11.44

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.93
	Quick Ratio	0.49
	Cash Ratio	0.14
	Days Inventory	113.5
	Days Sales Outstanding	26.87
	Days Payable	52.35

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.96
	Forward Dividend Yield %	2.96
	5-Year Yield-on-Cost %	2.96
	Shareholder Yield %	6.12

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	17.29
	Operating Margin %	6.54
	Net Margin %	6.86
	FCF Margin %	11.58
	ROE %	17.89
	ROA %	7.24
	ROIC %	9.19
	ROC (Joel Greenblatt) %	11.54
	ROCE %	14.03
	Years of Profitability over Past 10-Year	7

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	10.12
	PE Ratio without NRI	11.12
	Shiller PE Ratio	30.54
	Price-to-Owner-Earnings	20
	PS Ratio	0.71
	PB Ratio	1.84
	Price-to-Tangible-Book	1.9
	Price-to-Free-Cash-Flow	6.55
	Price-to-Operating-Cash-Flow	5.44
	EV-to-EBIT	12.67
	EV-to-EBITDA	6.97
	EV-to-Revenue	0.89
	EV-to-FCF	7.76
	Price-to-Projected-FCF	0.95
	Price-to-Median-PS-Value	0.52
	Price-to-Graham-Number	0.97
	Earnings Yield (Greenblatt) %	7.89
	FCF Yield %	16.35
	Forward Rate of Return (Yacktman) %	-4.15

GF Value: ฿6.17

BKK:KTIS

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