Thailand
· Delayed Price · Currency is THB BKK: SNPS Statistics
Total Valuation
Specialty Natural Products PCL has a market cap or net worth of THB 2.25 billion. The enterprise value is 2.23 billion.
| Market Cap | 2.25B |
| Enterprise Value | 2.23B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Specialty Natural Products PCL has 405.00 million shares outstanding. The number of shares has increased by 33.49% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 405.00M |
| Shares Change (YoY) | +33.49% |
| 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 26.75.
| PE Ratio | 26.75 |
| Forward PE | n/a |
| PS Ratio | 3.82 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 5.33 |
| P/FCF Ratio | 29.85 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.51, with an EV/FCF ratio of 29.63.
| EV / Earnings | 35.83 |
| EV / Sales | 5.11 |
| EV / EBITDA | 22.51 |
| EV / EBIT | 30.85 |
| EV / FCF | 29.63 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.01 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 1.81 |
| Interest Coverage | 32.22 |
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) | 15.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 65.30 |
| Average Volume (20 Days) | 4,471,203 |
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, Specialty Natural Products PCL had revenue of THB 436.34 million and earned 62.25 million in profits. Earnings per share was 0.21.
| Revenue | 436.34M |
| Gross Profit | 186.39M |
| Operating Income | 72.15M |
| Pretax Income | 70.06M |
| Net Income | 62.25M |
| EBITDA | 97.65M |
| EBIT | 72.15M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 184.57 million in cash and 136.61 million in debt, giving a net cash position of 47.96 million or 0.12 per share.
| Cash & Cash Equivalents | 184.57M |
| Total Debt | 136.61M |
| Net Cash | 47.96M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 458.86M |
| Book Value Per Share | 1.43 |
| Working Capital | 207.64M |
Cash Flow
In the last 12 months, operating cash flow was 83.52 million and capital expenditures -8.23 million, giving a free cash flow of 75.29 million.
| Operating Cash Flow | 83.52M |
| Capital Expenditures | -8.23M |
| Free Cash Flow | 75.29M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 42.72%, with operating and profit margins of 16.53% and 14.27%.
| Gross Margin | 42.72% |
| Operating Margin | 16.53% |
| Pretax Margin | 16.06% |
| Profit Margin | 14.27% |
| EBITDA Margin | 22.38% |
| EBIT Margin | 16.53% |
| FCF Margin | 17.26% |
Dividends & Yields
Specialty Natural Products PCL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 120.57% |
| Buyback Yield | -33.49% |
| Shareholder Yield | -33.49% |
| Earnings Yield | 2.77% |
| FCF Yield | 3.35% |
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
Specialty Natural Products PCL has an Altman Z-Score of 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | n/a |