Khonburi Sugar PCL (BKK:KBS) OCF Yield %: 45.95 (As of Jul. 23, 2026) — 27% Above Median

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BKK:KBS Khonburi Sugar PCL BKK:KBS
67 GF Score
Price ฿6.05
GF Value ฿5.22
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Khonburi Sugar PCL OCF Yield %?

Khonburi Sugar PCL BKK:KBS 67 OCF Yield % is 45.95 as of Jul. 23, 2026, which is 27% above its 10-year median of 36.04. GuruFocus rates BKK:KBS with a GF Score™ of 67/100 and a GF Value™ of ฿5.22 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 1,986 Consumer Packaged Goods companies, Khonburi Sugar PCL ranks better than 95.07% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Khonburi Sugar PCL's Trailing 12-Month Cash Flow from Operations is ฿1,663 Mil, and Market Cap is ฿3,620 Mil. Therefore, Khonburi Sugar PCL's OCF Yield % for today is 45.95%.

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

BKK:KBS' s OCF Yield % Range Over the Past 10 Years
Min: -28.54   Med: 36.04   Max: 129.19
Current: 45.95


During the past 13 years, the highest OCF Yield % of Khonburi Sugar PCL was 129.19%. The lowest was -28.54%. And the median was 36.04%.

BKK:KBS's OCF Yield % is ranked better than
95.07% of 1986 companies
in the Consumer Packaged Goods industry
Industry Median: 6.44 vs BKK:KBS: 45.95

Khonburi Sugar PCL's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Khonburi Sugar PCL OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Khonburi Sugar PCL OCF Yield % Related Terms


Khonburi Sugar PCL OCF Yield % Historical Data

* Premium members only.

The historical data trend for Khonburi Sugar PCL's OCF Yield % 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 OCF Yield % Chart

Khonburi Sugar PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.77 76.84 37.91 47.27 40.14

Khonburi Sugar PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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 -283.95 142.18 152.52 144.87 -232.71

BKK:KBS vs MDLZ, HSY, TR: OCF Yield % Comparison

For the Confectioners subindustry, Khonburi Sugar PCL's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Khonburi Sugar PCL's OCF Yield % falls into.


BKK:KBS
67GF Score
Khonburi Sugar PCL BKK:KBS
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Khonburi Sugar PCL OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Khonburi Sugar PCL's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=1380.876 / 3440.41475
=40.14%

Khonburi Sugar PCL's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-2053.788 * 4 / 3530.1647
=-232.71%

* 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 OCF Yield % →
What does a OCF Yield % of 45.95 mean?
Khonburi Sugar PCL (BKK:KBS) has a OCF Yield % of 45.95 as of Jul. 23, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Khonburi Sugar PCL and its competitors. This is 27% above median its historical median of 36.04. According to the industry distribution chart, Khonburi Sugar PCL ranks #98 out of 1986 companies in the Consumer Packaged Goods industry, placing it in the top 4.9%.
Is Khonburi Sugar PCL's OCF Yield % too high?
Khonburi Sugar PCL's current OCF Yield % of 45.95 is 27% above median its 10-year median of 36.04. The Consumer Packaged Goods industry median OCF Yield % is 6.44. Khonburi Sugar PCL's value of 45.95 is 613.5% above this industry median. Based on the distribution chart, Khonburi Sugar PCL ranks #98 out of 1986 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Khonburi Sugar PCL has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Khonburi Sugar PCL's OCF Yield % compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Khonburi Sugar PCL ranks #98 out of 1986 companies for OCF Yield %. This places Khonburi Sugar PCL in the top 5% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 6.44. Khonburi Sugar PCL's value of 45.95 is 613.5% above this benchmark. While the company's 10-year median is 36.04 vs. the industry median of 6.44, Khonburi Sugar PCL has consistently been above 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 OCF Yield % for a Consumer Packaged Goods company?
The median OCF Yield % among Consumer Packaged Goods companies is 6.44, based on 1,986 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Khonburi Sugar PCL's current OCF Yield % of 45.95 is 613.5% above 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Khonburi Sugar PCL and its competitors. For the Consumer Packaged Goods industry, the median OCF Yield % is 6.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Khonburi Sugar PCL's current OCF Yield % is 45.95, which is 27% above median its own 10-year median of 36.04. 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) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿5.22, compared to a current price of ฿6.05 — trading 15.9% above its estimated fair value. The current OCF Yield % is 45.95, which is 27% above median its 10-year median of 36.04 and 613.5% above the Consumer Packaged Goods industry median of 6.44. Khonburi Sugar PCL's overall GF Score™ is 67/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Khonburi Sugar PCL (BKK:KBS), the current OCF Yield % is 45.95 as of Jul. 23, 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) Overvalued in 2026?

Based on GuruFocus' analysis, Khonburi Sugar PCL stock appears to be overvalued. The current stock price of ฿6.05 is trading 15.9% above its estimated GF Value™ of ฿5.22. GuruFocus considers Khonburi Sugar PCL to be Modestly Overvalued.

Key valuation signals for BKK:KBS:

  • OCF Yield %: 45.95 (27% above median its 10-year median of 36.04)
  • GF Value™: ฿5.22 vs. price of ฿6.05 (15.9% above fair value)
  • GF Score™: 67/100 with 9 warning signs
  • Industry Position: 613.5% above the Consumer Packaged Goods median (#98 of 1986)

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


Khonburi Sugar PCL Business Description

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.
67GF Score

Get the complete analysis for BKK:KBS

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

฿6.05
Price
฿5.22
GF Value