Successmore Being PCL Statistics

Total Valuation

Successmore Being PCL has a market cap or net worth of THB 2.19 billion. The enterprise value is 2.17 billion.

Market Cap	2.19B
Enterprise Value	2.17B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Aug 21, 2024

Share Statistics

Successmore Being PCL has 596.30 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	n/a
Shares Outstanding	596.30M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	78.26%
Owned by Institutions (%)	n/a
Float	129.65M

Valuation Ratios

The trailing PE ratio is 40.78.

PE Ratio	40.78
Forward PE	n/a
PS Ratio	2.95
PB Ratio	3.73
P/TBV Ratio	n/a
P/FCF Ratio	111.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.98, with an EV/FCF ratio of 109.81.

EV / Earnings	37.01
EV / Sales	2.91
EV / EBITDA	16.98
EV / EBIT	24.82
EV / FCF	109.81

Financial Position

The company has a current ratio of 5.78, with a Debt / Equity ratio of 0.05.

Current Ratio	5.78
Quick Ratio	3.46
Debt / Equity	0.05
Debt / EBITDA	0.24
Debt / FCF	1.53
Interest Coverage	53.85

Financial Efficiency

Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 7.73%.

Return on Equity (ROE)	8.75%
Return on Assets (ROA)	6.48%
Return on Capital (ROIC)	7.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.88
Inventory Turnover	1.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.55% in the last 52 weeks. The beta is -0.18, so Successmore Being PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+0.55%
50-Day Moving Average	3.77
200-Day Moving Average	3.76
Relative Strength Index (RSI)	46.81
Average Volume (20 Days)	403,271

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Successmore Being PCL had revenue of THB 745.31 million and earned 58.55 million in profits. Earnings per share was 0.09.

Revenue	745.31M
Gross Profit	556.50M
Operating Income	87.33M
Pretax Income	76.98M
Net Income	58.55M
EBITDA	112.14M
EBIT	87.33M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 131.62 million in cash and 30.23 million in debt, giving a net cash position of 101.40 million or 0.17 per share.

Cash & Cash Equivalents	131.62M
Total Debt	30.23M
Net Cash	101.40M
Net Cash Per Share	0.17
Equity (Book Value)	660.02M
Book Value Per Share	0.99
Working Capital	424.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.56 million and capital expenditures -2.82 million, giving a free cash flow of 19.74 million.

Operating Cash Flow	22.56M
Capital Expenditures	-2.82M
Free Cash Flow	19.74M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 74.67%, with operating and profit margins of 11.72% and 7.86%.

Gross Margin	74.67%
Operating Margin	11.72%
Pretax Margin	10.33%
Profit Margin	7.86%
EBITDA Margin	15.05%
EBIT Margin	11.72%
FCF Margin	2.65%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.72%.

Dividend Per Share	0.10
Dividend Yield	2.72%
Dividend Growth (YoY)	-52.38%
Years of Dividend Growth	n/a
Payout Ratio	117.28%
Buyback Yield	0.20%
Shareholder Yield	2.92%
Earnings Yield	2.45%
FCF Yield	0.90%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a