Srinanaporn Marketing Public Company Limited (BKK: SNNP)

SNNP Statistics

Total Valuation

Srinanaporn Marketing Public Company has a market cap or net worth of THB 12.86 billion. The enterprise value is 13.84 billion.

Market Cap	12.86B
Enterprise Value	13.84B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Aug 22, 2024

Share Statistics

Srinanaporn Marketing Public Company has 960.00 million shares outstanding.

Shares Outstanding	960.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.14%
Owned by Institutions (%)	4.10%
Float	353.83M

Valuation Ratios

The trailing PE ratio is 19.95 and the forward PE ratio is 17.47.

PE Ratio	19.95
Forward PE	17.47
PS Ratio	2.11
PB Ratio	3.87
P/FCF Ratio	54.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.45, with an EV/FCF ratio of 58.65.

EV / Earnings	21.46
EV / Sales	2.27
EV / EBITDA	14.45
EV / EBIT	17.45
EV / FCF	58.65

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 22.80.

Current Ratio	1.76
Quick Ratio	1.29
Debt / Equity	22.80
Debt / EBITDA	0.82
Debt / FCF	3.47
Interest Coverage	80.02

Financial Efficiency

Return on equity (ROE) is 18.31% and return on invested capital (ROIC) is 12.41%.

Return on Equity (ROE)	18.31%
Return on Assets (ROA)	9.54%
Return on Capital (ROIC)	12.41%
Revenue Per Employee	1.33M
Profits Per Employee	139,924
Employee Count	4,609
Asset Turnover	1.12
Inventory Turnover	5.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.79% in the last 52 weeks. The beta is -0.11, so Srinanaporn Marketing Public Company's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-36.79%
50-Day Moving Average	12.65
200-Day Moving Average	15.85
Relative Strength Index (RSI)	60.35
Average Volume (20 Days)	3,674,632

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, Srinanaporn Marketing Public Company had revenue of THB 6.11 billion and earned 644.91 million in profits. Earnings per share was 0.67.

Revenue	6.11B
Gross Profit	1.81B
Operating Income	829.89M
Pretax Income	784.83M
Net Income	644.91M
EBITDA	971.15M
EBIT	829.89M
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 103.24 million in cash and 818.53 million in debt, giving a net cash position of -715.29 million or -0.75 per share.

Cash & Cash Equivalents	103.24M
Total Debt	818.53M
Net Cash	-715.29M
Net Cash Per Share	-0.75
Equity (Book Value)	3.59B
Book Value Per Share	3.47
Working Capital	1.28B

Cash Flow

In the last 12 months, operating cash flow was 369.08 million and capital expenditures -133.07 million, giving a free cash flow of 236.00 million.

Operating Cash Flow	369.08M
Capital Expenditures	-133.07M
Free Cash Flow	236.00M
FCF Per Share	0.25

Margins

Gross margin is 29.56%, with operating and profit margins of 13.59% and 10.56%.

Gross Margin	29.56%
Operating Margin	13.59%
Pretax Margin	12.85%
Profit Margin	10.56%
EBITDA Margin	15.90%
EBIT Margin	13.59%
FCF Margin	3.86%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.73%.

Dividend Per Share	0.50
Dividend Yield	3.73%
Dividend Growth (YoY)	8.23%
Years of Dividend Growth	3
Payout Ratio	71.74%
Buyback Yield	n/a
Shareholder Yield	3.73%
Earnings Yield	5.01%
FCF Yield	1.83%

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