Srithai Superware PCL Statistics

Total Valuation

Srithai Superware PCL has a market cap or net worth of THB 3.72 billion. The enterprise value is 4.54 billion.

Market Cap	3.72B
Enterprise Value	4.54B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
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 (%)	60.27%
Owned by Institutions (%)	1.03%
Float	1.05B

Valuation Ratios

The trailing PE ratio is 10.08.

PE Ratio	10.08
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.89
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 9.83.

EV / Earnings	12.10
EV / Sales	0.56
EV / EBITDA	4.21
EV / EBIT	9.35
EV / FCF	9.83

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 +30.63% 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	+30.63%
50-Day Moving Average	1.43
200-Day Moving Average	1.32
Relative Strength Index (RSI)	50.46
Average Volume (20 Days)	1,150,718

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.14%.

Dividend Per Share	0.06
Dividend Yield	4.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	43.30%
Buyback Yield	0.47%
Shareholder Yield	4.61%
Earnings Yield	9.92%
FCF Yield	12.41%

Dividend Details

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