Specialty Natural Products PCL (BKK:SNPS)
Thailand flag Thailand · Delayed Price · Currency is THB
4.540
-0.020 (-0.44%)
Sep 30, 2025, 4:35 PM ICT

BKK:SNPS Statistics

Total Valuation

BKK:SNPS has a market cap or net worth of THB 1.84 billion. The enterprise value is 1.41 billion.

Market Cap1.84B
Enterprise Value 1.41B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date Nov 13, 2025
Ex-Dividend Date Aug 26, 2025

Share Statistics

BKK:SNPS has 405.00 million shares outstanding. The number of shares has increased by 20.94% in one year.

Current Share Class 405.00M
Shares Outstanding 405.00M
Shares Change (YoY) +20.94%
Shares Change (QoQ) n/a
Owned by Insiders (%) 37.53%
Owned by Institutions (%) n/a
Float 89.00M

Valuation Ratios

The trailing PE ratio is 16.99 and the forward PE ratio is 15.66.

PE Ratio 16.99
Forward PE 15.66
PS Ratio 3.51
PB Ratio 2.06
P/TBV Ratio 2.15
P/FCF Ratio 24.04
P/OCF Ratio 20.49
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 18.43.

EV / Earnings 14.53
EV / Sales 2.69
EV / EBITDA 9.90
EV / EBIT 12.10
EV / FCF 18.43

Financial Position

The company has a current ratio of 7.92, with a Debt / Equity ratio of 0.00.

Current Ratio 7.92
Quick Ratio 6.38
Debt / Equity 0.00
Debt / EBITDA 0.03
Debt / FCF 0.05
Interest Coverage 103.83

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 12.88%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BKK:SNPS has paid 21.24 million in taxes.

Income Tax 21.24M
Effective Tax Rate 18.41%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 4.58
200-Day Moving Average n/a
Relative Strength Index (RSI) 53.01
Average Volume (20 Days) 194,717

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, BKK:SNPS had revenue of THB 523.76 million and earned 96.97 million in profits. Earnings per share was 0.27.

Revenue523.76M
Gross Profit 223.90M
Operating Income 116.34M
Pretax Income 115.37M
Net Income 96.97M
EBITDA 140.75M
EBIT 116.34M
Earnings Per Share (EPS) 0.27
Full Income Statement

Balance Sheet

The company has 462.30 million in cash and 3.75 million in debt, giving a net cash position of 458.55 million or 1.13 per share.

Cash & Cash Equivalents 462.30M
Total Debt 3.75M
Net Cash 458.55M
Net Cash Per Share 1.13
Equity (Book Value) 891.20M
Book Value Per Share 2.13
Working Capital 648.39M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.74 million and capital expenditures -13.26 million, giving a free cash flow of 76.47 million.

Operating Cash Flow 89.74M
Capital Expenditures -13.26M
Free Cash Flow 76.47M
FCF Per Share 0.19
Full Cash Flow Statement

Margins

Gross margin is 42.75%, with operating and profit margins of 22.21% and 18.51%.

Gross Margin 42.75%
Operating Margin 22.21%
Pretax Margin 22.03%
Profit Margin 18.51%
EBITDA Margin 26.87%
EBIT Margin 22.21%
FCF Margin 14.60%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.86%.

Dividend Per Share 0.13
Dividend Yield 2.86%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 69.74%
Buyback Yield -20.94%
Shareholder Yield -18.10%
Earnings Yield 5.27%
FCF Yield 4.16%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

BKK:SNPS has an Altman Z-Score of 13.82 and a Piotroski F-Score of 3.

Altman Z-Score 13.82
Piotroski F-Score 3