Specialty Natural Products PCL (BKK:SNPS)
Thailand flag Thailand · Delayed Price · Currency is THB
5.30
0.00 (0.00%)
Jun 6, 2025, 3:01 PM ICT

BKK:SNPS Statistics

Total Valuation

BKK:SNPS has a market cap or net worth of THB 2.15 billion. The enterprise value is 1.68 billion.

Market Cap 2.15B
Enterprise Value 1.68B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date May 29, 2025
Ex-Dividend Date Mar 21, 2025

Share Statistics

BKK:SNPS has 405.00 million shares outstanding. The number of shares has increased by 12.19% in one year.

Current Share Class 405.00M
Shares Outstanding 405.00M
Shares Change (YoY) +12.19%
Shares Change (QoQ) +18.66%
Owned by Insiders (%) 37.53%
Owned by Institutions (%) n/a
Float 89.00M

Valuation Ratios

The trailing PE ratio is 20.10 and the forward PE ratio is 18.28.

PE Ratio 20.10
Forward PE 18.28
PS Ratio 4.34
PB Ratio 2.34
P/TBV Ratio 2.44
P/FCF Ratio 26.20
P/OCF Ratio 22.78
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.75, with an EV/FCF ratio of 20.56.

EV / Earnings 18.98
EV / Sales 3.41
EV / EBITDA 12.75
EV / EBIT 15.92
EV / FCF 20.56

Financial Position

The company has a current ratio of 10.00, with a Debt / Equity ratio of 0.01.

Current Ratio 10.00
Quick Ratio 8.21
Debt / Equity 0.01
Debt / EBITDA 0.05
Debt / FCF 0.09
Interest Coverage 64.98

Financial Efficiency

Return on equity (ROE) is 12.23% and return on invested capital (ROIC) is 8.56%.

Return on Equity (ROE) 12.23%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 8.56%
Return on Capital Employed (ROCE) 11.38%
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 5.05
200-Day Moving Average n/a
Relative Strength Index (RSI) 64.55
Average Volume (20 Days) 1,371,351

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 494.67 million and earned 88.74 million in profits. Earnings per share was 0.26.

Revenue 494.67M
Gross Profit 213.31M
Operating Income 105.66M
Pretax Income 104.18M
Net Income 88.74M
EBITDA 130.26M
EBIT 105.66M
Earnings Per Share (EPS) 0.26
Full Income Statement

Balance Sheet

The company has 499.52 million in cash and 7.13 million in debt, giving a net cash position of 492.40 million or 1.22 per share.

Cash & Cash Equivalents 499.52M
Total Debt 7.13M
Net Cash 492.40M
Net Cash Per Share 1.22
Equity (Book Value) 916.23M
Book Value Per Share 2.19
Working Capital 669.87M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.22 million and capital expenditures -12.29 million, giving a free cash flow of 81.93 million.

Operating Cash Flow 94.22M
Capital Expenditures -12.29M
Free Cash Flow 81.93M
FCF Per Share 0.20
Full Cash Flow Statement

Margins

Gross margin is 43.12%, with operating and profit margins of 21.36% and 17.94%.

Gross Margin 43.12%
Operating Margin 21.36%
Pretax Margin 21.06%
Profit Margin 17.94%
EBITDA Margin 26.33%
EBIT Margin 21.36%
FCF Margin 16.56%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.45%.

Dividend Per Share 0.13
Dividend Yield 2.45%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 101.12%
Buyback Yield -12.19%
Shareholder Yield -9.67%
Earnings Yield 4.13%
FCF Yield 3.82%
Dividend Details

Fair Value

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

Lynch Fair Value n/a
Lynch Upside n/a
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 16.96.

Altman Z-Score 16.96
Piotroski F-Score n/a