Srinanaporn Marketing PCL (BKK: SNNP)

Srinanaporn Marketing PCL Statistics

Total Valuation

Srinanaporn Marketing PCL has a market cap or net worth of THB 11.04 billion. The enterprise value is 11.96 billion.

Market Cap	11.04B
Enterprise Value	11.96B

Important Dates

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

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

Share Statistics

Srinanaporn Marketing PCL has 960.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	960.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.09%
Owned by Institutions (%)	3.67%
Float	354.33M

Valuation Ratios

The trailing PE ratio is 17.03 and the forward PE ratio is 15.09.

PE Ratio	17.03
Forward PE	15.09
PS Ratio	1.84
PB Ratio	3.49
P/TBV Ratio	n/a
P/FCF Ratio	27.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of 30.00.

EV / Earnings	18.45
EV / Sales	1.99
EV / EBITDA	12.56
EV / EBIT	15.08
EV / FCF	30.00

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.24.

Current Ratio	1.70
Quick Ratio	1.20
Debt / Equity	0.24
Debt / EBITDA	0.83
Debt / FCF	2.06
Interest Coverage	65.72

Financial Efficiency

Return on equity (ROE) is 19.19% and return on invested capital (ROIC) is 12.61%.

Return on Equity (ROE)	19.19%
Return on Assets (ROA)	9.76%
Return on Capital (ROIC)	12.61%
Revenue Per Employee	1.30M
Profits Per Employee	140,630
Employee Count	4,609
Asset Turnover	1.14
Inventory Turnover	5.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.58% in the last 52 weeks. The beta is -0.05, so Srinanaporn Marketing PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-31.58%
50-Day Moving Average	12.86
200-Day Moving Average	14.74
Relative Strength Index (RSI)	37.50
Average Volume (20 Days)	1,528,953

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 PCL had revenue of THB 6.01 billion and earned 648.16 million in profits. Earnings per share was 0.68.

Revenue	6.01B
Gross Profit	1.79B
Operating Income	826.23M
Pretax Income	782.52M
Net Income	648.16M
EBITDA	960.56M
EBIT	826.23M
Earnings Per Share (EPS)	0.68

Balance Sheet

The company has 127.25 million in cash and 821.92 million in debt, giving a net cash position of -694.67 million or -0.72 per share.

Cash & Cash Equivalents	127.25M
Total Debt	821.92M
Net Cash	-694.67M
Net Cash Per Share	-0.72
Equity (Book Value)	3.39B
Book Value Per Share	3.29
Working Capital	1.18B

Cash Flow

In the last 12 months, operating cash flow was 487.43 million and capital expenditures -88.83 million, giving a free cash flow of 398.60 million.

Operating Cash Flow	487.43M
Capital Expenditures	-88.83M
Free Cash Flow	398.60M
FCF Per Share	0.42

Margins

Gross margin is 29.80%, with operating and profit margins of 13.75% and 10.79%.

Gross Margin	29.80%
Operating Margin	13.75%
Pretax Margin	13.02%
Profit Margin	10.79%
EBITDA Margin	15.99%
EBIT Margin	13.75%
FCF Margin	6.63%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.27%.

Dividend Per Share	0.50
Dividend Yield	4.27%
Dividend Growth (YoY)	8.23%
Years of Dividend Growth	3
Payout Ratio	72.34%
Buyback Yield	n/a
Shareholder Yield	4.27%
Earnings Yield	5.87%
FCF Yield	3.61%

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

Srinanaporn Marketing PCL has an Altman Z-Score of 6.68.

Altman Z-Score	6.68
Piotroski F-Score	n/a