Khonburi Sugar PCL (BKK:KBS-R) Price-to-Operating-Cash-Flow: 2.03 (As of Sep. 08, 2026) — 21% Below Median

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BKK:KBS-R Khonburi Sugar PCL BKK:KBS-R
60 GF Score
Price ฿6.50
GF Value ฿5.14
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Khonburi Sugar PCL Price-to-Operating-Cash-Flow?

Khonburi Sugar PCL BKK:KBS-R 60 Price-to-Operating-Cash-Flow is 2.03 as of Sep. 08, 2026, which is 21% below its 10-year median of 2.57. GuruFocus rates BKK:KBS-R with a GF Score™ of 60/100 and a GF Value™ of ฿5.14 (Modestly Overvalued). The stock has 10 warning signs investors should review. Among 1,448 Consumer Packaged Goods companies, Khonburi Sugar PCL ranks better than 94.61% on this metric.

As of today (2026-09-08), Khonburi Sugar PCL's share price is ฿6.50. Khonburi Sugar PCL's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2026 was ฿3.20. Hence, Khonburi Sugar PCL's Price-to-Operating-Cash-Flow Ratio for today is 2.03.

The historical rank and industry rank for Khonburi Sugar PCL's Price-to-Operating-Cash-Flow or its related term are showing as below:

BKK:KBS-R' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.77   Med: 2.57   Max: 54.7
Current: 2.03

During the past 13 years, Khonburi Sugar PCL's highest Price-to-Operating-Cash-Flow Ratio was 54.70. The lowest was 0.77. And the median was 2.57.

BKK:KBS-R's Price-to-Operating-Cash-Flow is ranked better than
94.61% of 1448 companies
in the Consumer Packaged Goods industry
Industry Median: 10.315 vs BKK:KBS-R: 2.03

Khonburi Sugar PCL's Cash Flow from Operations per share for the three months ended in Jun. 2026 was ฿2.36. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2026 was ฿3.20.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Khonburi Sugar PCL was 47.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -15.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 38.10% per year.

During the past 13 years, Khonburi Sugar PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 161.90% per year. The lowest was -48.40% per year. And the median was 7.20% per year.


Khonburi Sugar PCL Price-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Khonburi Sugar PCL's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Khonburi Sugar PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.44 1.30 2.64 2.12 2.49

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
Price-to-Operating-Cash-Flow 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 2.52 3.66 2.49 2.12 1.81

BKK:KBS-R vs MDLZ, HSY, TR: Price-to-Operating-Cash-Flow Comparison

For the Confectioners subindustry, Khonburi Sugar PCL's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Khonburi Sugar PCL's Price-to-Operating-Cash-Flow falls into.


BKK:KBS-R
60GF Score
Khonburi Sugar PCL BKK:KBS-R
Price-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Khonburi Sugar PCL Price-to-Operating-Cash-Flow Calculation

Khonburi Sugar PCL's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=6.50/3.2
=2.03

Khonburi Sugar PCL's Share Price of today is ฿6.50.
Khonburi Sugar PCL's Cash Flow from Operations per share 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 ฿3.20.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations
What does a Price-to-Operating-Cash-Flow of 2.03 mean?
Khonburi Sugar PCL (BKK:KBS-R) has a Price-to-Operating-Cash-Flow of 2.03 as of Sep. 08, 2026. Price-to-operating-cash-flow ratio is the ratio of share price to a company's per-share cash from operations. View historical data on Khonburi Sugar PCL and its competitors. This is 21% below median its historical median of 2.57. Over the past decade, Khonburi Sugar PCL's Price-to-Operating-Cash-Flow has ranged from 0.77 to 54.70. According to the industry distribution chart, Khonburi Sugar PCL ranks #78 out of 1448 companies in the Consumer Packaged Goods industry, placing it in the top 5.4%.
Is Khonburi Sugar PCL's Price-to-Operating-Cash-Flow too high?
Khonburi Sugar PCL's current Price-to-Operating-Cash-Flow of 2.03 is 21% below median its 10-year median of 2.57. Over the past 10 years, this metric has ranged from a low of 0.77 to a high of 54.70. The Consumer Packaged Goods industry median Price-to-Operating-Cash-Flow is 10.32. Khonburi Sugar PCL's value of 2.03 is 80.3% below this industry median. Based on the distribution chart, Khonburi Sugar PCL ranks #78 out of 1448 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 60/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Khonburi Sugar PCL's Price-to-Operating-Cash-Flow compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Khonburi Sugar PCL ranks #78 out of 1448 companies for Price-to-Operating-Cash-Flow. This places Khonburi Sugar PCL in the top 5% of its industry — outperforming the majority of peers. The industry median Price-to-Operating-Cash-Flow is 10.32. Khonburi Sugar PCL's value of 2.03 is 80.3% below this benchmark. Historically, Khonburi Sugar PCL's own Price-to-Operating-Cash-Flow has ranged from 0.77 to 54.70 over the past decade. While the company's 10-year median is 2.57 vs. the industry median of 10.32, 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 Price-to-Operating-Cash-Flow for a Consumer Packaged Goods company?
The median Price-to-Operating-Cash-Flow among Consumer Packaged Goods companies is 10.32, based on 1,448 companies in the industry. Companies in the top quartile (top 25%) have a Price-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Price-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Khonburi Sugar PCL's current Price-to-Operating-Cash-Flow of 2.03 is 80.3% 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 Price-to-Operating-Cash-Flow mean?
A high Price-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Price-to-operating-cash-flow ratio is the ratio of share price to a company's per-share cash from operations. View historical data on Khonburi Sugar PCL and its competitors. For the Consumer Packaged Goods industry, the median Price-to-Operating-Cash-Flow is 10.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Khonburi Sugar PCL's current Price-to-Operating-Cash-Flow is 2.03, which is 21% below median its own 10-year median of 2.57. 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 Price-to-Operating-Cash-Flow is 2.03, which is 21% below median its 10-year median of 2.57 and 80.3% below the Consumer Packaged Goods industry median of 10.32. Khonburi Sugar PCL's overall GF Score™ is 60/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Price-to-Operating-Cash-Flow calculated?
Price-to-Operating-Cash-Flow is calculated from a company's financial statements. For Khonburi Sugar PCL (BKK:KBS-R), the current Price-to-Operating-Cash-Flow is 2.03 as of Sep. 08, 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:

  • Price-to-Operating-Cash-Flow: 2.03 (21% below median its 10-year median of 2.57)
  • GF Value™: ฿5.14 vs. price of ฿6.50 (26.5% above fair value)
  • GF Score™: 60/100 with 10 warning signs
  • Industry Position: 80.3% below the Consumer Packaged Goods median (#78 of 1448)

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.
60GF Score

Get the complete analysis for BKK:KBS-R

Price-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿6.50
Price
฿5.14
GF Value