S&P Syndicate PCL Statistics

Total Valuation

S&P Syndicate PCL has a market cap or net worth of THB 5.51 billion. The enterprise value is 5.56 billion.

Market Cap	5.51B
Enterprise Value	5.56B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Aug 27, 2024

Share Statistics

S&P Syndicate PCL has 514.50 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	n/a
Shares Outstanding	514.50M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.22%
Owned by Institutions (%)	1.42%
Float	73.44M

Valuation Ratios

The trailing PE ratio is 13.05.

PE Ratio	13.05
Forward PE	n/a
PS Ratio	0.89
PB Ratio	2.14
P/TBV Ratio	2.15
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 4.70, with an EV/FCF ratio of 6.24.

EV / Earnings	13.02
EV / Sales	0.90
EV / EBITDA	4.70
EV / EBIT	11.20
EV / FCF	6.24

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.37.

Current Ratio	1.17
Quick Ratio	0.88
Debt / Equity	0.37
Debt / EBITDA	0.84
Debt / FCF	1.08
Interest Coverage	8.76

Financial Efficiency

Return on equity (ROE) is 16.24% and return on invested capital (ROIC) is 7.72%.

Return on Equity (ROE)	16.24%
Return on Assets (ROA)	5.93%
Return on Capital (ROIC)	7.72%
Revenue Per Employee	1.27M
Profits Per Employee	87,535
Employee Count	4,880
Asset Turnover	1.27
Inventory Turnover	8.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.54% in the last 52 weeks. The beta is 0.46, so S&P Syndicate PCL's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-35.54%
50-Day Moving Average	11.71
200-Day Moving Average	13.61
Relative Strength Index (RSI)	35.82
Average Volume (20 Days)	141,617

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 PCL had revenue of THB 6.17 billion and earned 427.17 million in profits. Earnings per share was 0.82.

Revenue	6.17B
Gross Profit	3.46B
Operating Income	460.28M
Pretax Income	500.77M
Net Income	427.17M
EBITDA	720.09M
EBIT	460.28M
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 942.83 million in cash and 964.55 million in debt, giving a net cash position of -21.73 million or -0.04 per share.

Cash & Cash Equivalents	942.83M
Total Debt	964.55M
Net Cash	-21.73M
Net Cash Per Share	-0.04
Equity (Book Value)	2.61B
Book Value Per Share	5.01
Working Capital	217.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -230.83 million, giving a free cash flow of 891.88 million.

Operating Cash Flow	1.12B
Capital Expenditures	-230.83M
Free Cash Flow	891.88M
FCF Per Share	1.73

Full Cash Flow Statement

Margins

Gross margin is 56.04%, with operating and profit margins of 7.45% and 6.92%.

Gross Margin	56.04%
Operating Margin	7.45%
Pretax Margin	8.11%
Profit Margin	6.92%
EBITDA Margin	11.66%
EBIT Margin	7.45%
FCF Margin	14.45%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 7.94%.

Dividend Per Share	0.85
Dividend Yield	7.94%
Dividend Growth (YoY)	-10.53%
Years of Dividend Growth	2
Payout Ratio	104.70%
Buyback Yield	-0.30%
Shareholder Yield	7.64%
Earnings Yield	7.66%
FCF Yield	16.20%

Dividend Details

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

Scores

S&P Syndicate PCL has an Altman Z-Score of 4.34.

Altman Z-Score	4.34
Piotroski F-Score	n/a