Thailand
· Delayed Price · Currency is THB SITHAI Statistics
Total Valuation
Srithai Superware Public Company has a market cap or net worth of THB 3.87 billion. The enterprise value is 4.67 billion.
| Market Cap | 3.87B |
| Enterprise Value | 4.67B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Aug 22, 2024 |
Share Statistics
Srithai Superware Public Company has 2.69 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Shares Outstanding | 2.69B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 59.67% |
| Owned by Institutions (%) | 1.02% |
| Float | 1.08B |
Valuation Ratios
The trailing PE ratio is 9.36.
| PE Ratio | 9.36 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.87 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 7.14.
| EV / Earnings | 11.22 |
| EV / Sales | 0.56 |
| EV / EBITDA | 4.13 |
| EV / EBIT | 8.95 |
| EV / FCF | 7.14 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 29.19.
| Current Ratio | 1.67 |
| Quick Ratio | 1.13 |
| Debt / Equity | 29.19 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 2.10 |
| Interest Coverage | 8.03 |
Financial Efficiency
Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 9.04% |
| Return on Assets (ROA) | 3.99% |
| Return on Capital (ROIC) | 5.09% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 77,630 |
| Employee Count | 5,367 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 6.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.20% in the last 52 weeks. The beta is 0.39, so Srithai Superware Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +15.20% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 60.94 |
| Average Volume (20 Days) | 1,289,129 |
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 Public Company had revenue of THB 8.34 billion and earned 416.64 million in profits. Earnings per share was 0.15.
| Revenue | 8.34B |
| Gross Profit | 1.24B |
| Operating Income | 507.98M |
| Pretax Income | 475.56M |
| Net Income | 416.64M |
| EBITDA | 1.09B |
| EBIT | 507.98M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 813.43 million in cash and 1.37 billion in debt, giving a net cash position of -558.87 million or -0.21 per share.
| Cash & Cash Equivalents | 813.43M |
| Total Debt | 1.37B |
| Net Cash | -558.87M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 4.70B |
| Book Value Per Share | 1.65 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 944.49 million and capital expenditures -290.37 million, giving a free cash flow of 654.12 million.
| Operating Cash Flow | 944.49M |
| Capital Expenditures | -290.37M |
| Free Cash Flow | 654.12M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 14.84%, with operating and profit margins of 6.09% and 4.99%.
| Gross Margin | 14.84% |
| Operating Margin | 6.09% |
| Pretax Margin | 5.70% |
| Profit Margin | 4.99% |
| EBITDA Margin | 13.11% |
| EBIT Margin | 6.09% |
| FCF Margin | 7.84% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.02% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 10.68% |
| FCF Yield | 16.90% |
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 |