Thailand
· Delayed Price · Currency is THB Srithai Superware PCL Statistics
Total Valuation
Srithai Superware PCL has a market cap or net worth of THB 3.18 billion. The enterprise value is 4.00 billion.
| Market Cap | 3.18B |
| Enterprise Value | 4.00B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Aug 22, 2024 |
Share Statistics
Srithai Superware PCL has 2.65 billion shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.65B |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 60.50% |
| Owned by Institutions (%) | 1.02% |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 8.64.
| PE Ratio | 8.64 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of 8.68.
| EV / Earnings | 10.69 |
| EV / Sales | 0.49 |
| EV / EBITDA | 3.72 |
| EV / EBIT | 8.26 |
| EV / FCF | 8.68 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.71 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 2.55 |
| Interest Coverage | 8.58 |
Financial Efficiency
Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 8.36% |
| Return on Assets (ROA) | 3.92% |
| Return on Capital (ROIC) | 5.02% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 69,819 |
| Employee Count | 5,367 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 6.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.60% in the last 52 weeks. The beta is 0.41, so Srithai Superware PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +15.60% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 26.70 |
| Average Volume (20 Days) | 276,727 |
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, Srithai Superware PCL had revenue of THB 8.16 billion and earned 374.72 million in profits. Earnings per share was 0.14.
| Revenue | 8.16B |
| Gross Profit | 1.20B |
| Operating Income | 475.35M |
| Pretax Income | 444.88M |
| Net Income | 374.72M |
| EBITDA | 1.04B |
| EBIT | 475.35M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 598.52 million in cash and 1.17 billion in debt, giving a net cash position of -575.94 million or -0.22 per share.
| Cash & Cash Equivalents | 598.52M |
| Total Debt | 1.17B |
| Net Cash | -575.94M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 4.47B |
| Book Value Per Share | 1.58 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 812.13 million and capital expenditures -350.92 million, giving a free cash flow of 461.21 million.
| Operating Cash Flow | 812.13M |
| Capital Expenditures | -350.92M |
| Free Cash Flow | 461.21M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 14.72%, with operating and profit margins of 5.83% and 4.59%.
| Gross Margin | 14.72% |
| Operating Margin | 5.83% |
| Pretax Margin | 5.45% |
| Profit Margin | 4.59% |
| EBITDA Margin | 12.80% |
| EBIT Margin | 5.83% |
| FCF Margin | 5.65% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.30% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 5.47% |
| Earnings Yield | 11.58% |
| FCF Yield | 14.48% |
Stock Splits
The last stock split was on May 15, 2014. It was a forward split with a ratio of 10.
| Last Split Date | May 15, 2014 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Srithai Superware PCL has an Altman Z-Score of 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | n/a |