Thailand
· Delayed Price · Currency is THB SNP Statistics
Total Valuation
S&P Syndicate Public Company has a market cap or net worth of THB 6.79 billion. The enterprise value is 7.01 billion.
| Market Cap | 6.79B |
| Enterprise Value | 7.01B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
S&P Syndicate Public Company has 514.71 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Shares Outstanding | 514.71M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.67% |
| Owned by Institutions (%) | 1.42% |
| Float | 91.82M |
Valuation Ratios
The trailing PE ratio is 14.51.
| PE Ratio | 14.51 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 2.70 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 7.88.
| EV / Earnings | 14.78 |
| EV / Sales | 1.13 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 12.78 |
| EV / FCF | 7.88 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 37.79.
| Current Ratio | 1.15 |
| Quick Ratio | 0.83 |
| Debt / Equity | 37.79 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.09 |
| Interest Coverage | 9.41 |
Financial Efficiency
Return on equity (ROE) is 18.39% and return on invested capital (ROIC) is 8.52%.
| Return on Equity (ROE) | 18.39% |
| Return on Assets (ROA) | 6.68% |
| Return on Capital (ROIC) | 8.52% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 97,150 |
| Employee Count | 4,880 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 9.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.14% in the last 52 weeks. The beta is 0.47, so S&P Syndicate Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -24.14% |
| 50-Day Moving Average | 13.91 |
| 200-Day Moving Average | 15.12 |
| Relative Strength Index (RSI) | 42.54 |
| Average Volume (20 Days) | 61,320 |
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, S&P Syndicate Public Company had revenue of THB 6.22 billion and earned 474.09 million in profits. Earnings per share was 0.91.
| Revenue | 6.22B |
| Gross Profit | 3.49B |
| Operating Income | 513.88M |
| Pretax Income | 561.05M |
| Net Income | 474.09M |
| EBITDA | 758.64M |
| EBIT | 513.88M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 789.08 million in cash and 965.10 million in debt, giving a net cash position of -176.02 million or -0.34 per share.
| Cash & Cash Equivalents | 789.08M |
| Total Debt | 965.10M |
| Net Cash | -176.02M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 4.89 |
| Working Capital | 178.89M |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -282.94 million, giving a free cash flow of 888.69 million.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -282.94M |
| Free Cash Flow | 888.69M |
| FCF Per Share | 1.73 |
Margins
Gross margin is 56.12%, with operating and profit margins of 8.26% and 7.62%.
| Gross Margin | 56.12% |
| Operating Margin | 8.26% |
| Pretax Margin | 9.02% |
| Profit Margin | 7.62% |
| EBITDA Margin | 12.19% |
| EBIT Margin | 8.26% |
| FCF Margin | 14.28% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 6.44%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 6.44% |
| Dividend Growth (YoY) | -10.53% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 108.94% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 6.10% |
| Earnings Yield | 6.89% |
| FCF Yield | 13.08% |
Stock Splits
The last stock split was on May 19, 2014. It was a forward split with a ratio of 5.
| Last Split Date | May 19, 2014 |
| Split Type | Forward |
| Split Ratio | 5 |