Khonburi Sugar PCL (BKK:KBS-R) EV-to-OCF: 4.36 (As of Sep. 04, 2026) — 22% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BKK:KBS-R Khonburi Sugar PCL BKK:KBS-R
65 GF Score
Price ฿6.50
GF Value ฿5.14
Valuation Modestly Overvalued
! 10 Warning Signs
View Full Analysis

What is Khonburi Sugar PCL EV-to-OCF?

Khonburi Sugar PCL BKK:KBS-R +1.46% 65 EV-to-OCF is 4.36 as of Sep. 04, 2026, which is 22% below its 10-year median of 5.57. GuruFocus rates BKK:KBS-R with a GF Score™ of 65/100 and a GF Value™ of ฿5.14 (Modestly Overvalued). The stock has 10 warning signs investors should review. Among 1,994 Consumer Packaged Goods companies, Khonburi Sugar PCL ranks better than 65.4% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Khonburi Sugar PCL's Enterprise Value is ฿8,355 Mil. Khonburi Sugar PCL's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was ฿1,914 Mil. Therefore, Khonburi Sugar PCL's EV-to-OCF for today is 4.36.

The historical rank and industry rank for Khonburi Sugar PCL's EV-to-OCF or its related term are showing as below:

BKK:KBS-R' s EV-to-OCF Range Over the Past 10 Years
Min: -1382.25   Med: 5.57   Max: 123.01
Current: 4.33

During the past 13 years, the highest EV-to-OCF of Khonburi Sugar PCL was 123.01. The lowest was -1382.25. And the median was 5.57.

BKK:KBS-R's EV-to-OCF is ranked better than
65.4% of 1994 companies
in the Consumer Packaged Goods industry
Industry Median: 8.125 vs BKK:KBS-R: 4.33

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-09-04), Khonburi Sugar PCL's stock price is ฿6.50. Khonburi Sugar PCL's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was ฿0.470. Therefore, Khonburi Sugar PCL's PE Ratio (TTM) for today is 13.83.


Khonburi Sugar PCL  (BKK:KBS-R) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Khonburi Sugar PCL's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=6.50/0.470
=13.83

Khonburi Sugar PCL's share price for today is ฿6.50.
Khonburi Sugar PCL's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿0.470.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Khonburi Sugar PCL EV-to-OCF Related Terms


Khonburi Sugar PCL EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Khonburi Sugar PCL's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Khonburi Sugar PCL EV-to-OCF Chart

Khonburi Sugar PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 84.02 2.99 5.63 4.25 4.78

Khonburi Sugar PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.60 8.12 4.78 5.37 4.16

BKK:KBS-R vs MDLZ, HSY, TR: EV-to-OCF Comparison

For the Confectioners subindustry, Khonburi Sugar PCL's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Khonburi Sugar PCL EV-to-OCF vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Khonburi Sugar PCL's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Khonburi Sugar PCL's EV-to-OCF falls into.


BKK:KBS-R
65GF Score
Khonburi Sugar PCL BKK:KBS-R
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Khonburi Sugar PCL EV-to-OCF Calculation

Khonburi Sugar PCL's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=8354.751/1914.326
=4.36

Khonburi Sugar PCL's current Enterprise Value is ฿8,355 Mil.
Khonburi Sugar PCL's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿1,914 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 4.36 mean?
Khonburi Sugar PCL (BKK:KBS-R) has a EV-to-OCF of 4.36 as of Sep. 04, 2026. This is 22% below median its historical median of 5.57. According to the industry distribution chart, Khonburi Sugar PCL ranks #690 out of 1994 companies in the Consumer Packaged Goods industry, placing it in the top 34.6%.
Is Khonburi Sugar PCL's EV-to-OCF too high?
Khonburi Sugar PCL's current EV-to-OCF of 4.36 is 22% below median its 10-year median of 5.57. The Consumer Packaged Goods industry median EV-to-OCF is 8.13. Khonburi Sugar PCL's value of 4.36 is 46.3% below this industry median. Based on the distribution chart, Khonburi Sugar PCL ranks #690 out of 1994 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Khonburi Sugar PCL has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Khonburi Sugar PCL's EV-to-OCF compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Khonburi Sugar PCL ranks #690 out of 1994 companies for EV-to-OCF. This puts Khonburi Sugar PCL in the upper half of its industry. The industry median EV-to-OCF is 8.13. Khonburi Sugar PCL's value of 4.36 is 46.3% below this benchmark. While the company's 10-year median is 5.57 vs. the industry median of 8.13, Khonburi Sugar PCL has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Consumer Packaged Goods company?
The median EV-to-OCF among Consumer Packaged Goods companies is 8.13, based on 1,994 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Khonburi Sugar PCL's current EV-to-OCF of 4.36 is 46.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Consumer Packaged Goods industry, the median EV-to-OCF is 8.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Khonburi Sugar PCL's current EV-to-OCF is 4.36, which is 22% below median its own 10-year median of 5.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Khonburi Sugar PCL stock overvalued right now?
Based on GuruFocus' analysis, Khonburi Sugar PCL (BKK:KBS-R) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿5.14, compared to a current price of ฿6.50 — trading 26.5% above its estimated fair value. The current EV-to-OCF is 4.36, which is 22% below median its 10-year median of 5.57 and 46.3% below the Consumer Packaged Goods industry median of 8.13. Khonburi Sugar PCL's overall GF Score™ is 65/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Khonburi Sugar PCL (BKK:KBS-R), the current EV-to-OCF is 4.36 as of Sep. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Khonburi Sugar PCL (BKK:KBS-R) Overvalued in 2026?

Based on GuruFocus' analysis, Khonburi Sugar PCL stock appears to be overvalued. The current stock price of ฿6.50 is trading 26.5% above its estimated GF Value™ of ฿5.14. GuruFocus considers Khonburi Sugar PCL to be Modestly Overvalued.

Key valuation signals for BKK:KBS-R:

  • EV-to-OCF: 4.36 (22% below median its 10-year median of 5.57)
  • GF Value™: ฿5.14 vs. price of ฿6.50 (26.5% above fair value)
  • GF Score™: 65/100 with 10 warning signs
  • Industry Position: 46.3% below the Consumer Packaged Goods median (#690 of 1994)

No single metric tells the full story. See the BKK:KBS-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Khonburi Sugar PCL Business Description

Other Exchanges KBS:Thailand
Address Sukhumvit Road, 5 Soi Sukhumvit 57, Klongtoey Nua, Wattana, Bangkok, THA, 10110
Khonburi Sugar PCL is a public company. The company is principally engaged in the manufacture and distribution of sugar, which is sold both domestically and overseas. The company has three reportable segments namely the sugar cane segment; the sugar and molasses trading and the utilities segment. It derives its revenues from the sugar cane segment. Geographically, it generates maximum revenue from Asai followed by Thailand; Europe, and other countries.
65GF Score

Get the complete analysis for BKK:KBS-R

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿6.50
Price
฿5.14
GF Value