Thailand
· Delayed Price · Currency is THB Supalai PCL Statistics
Total Valuation
Supalai PCL has a market cap or net worth of THB 26.82 billion. The enterprise value is 61.54 billion.
| Market Cap | 26.82B |
| Enterprise Value | 61.54B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
Supalai PCL has 1.90 billion shares outstanding.
| Current Share Class | 1.90B |
| Shares Outstanding | 1.90B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.63% |
| Owned by Institutions (%) | 20.74% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 4.60 and the forward PE ratio is 5.26. Supalai PCL's PEG ratio is 23.89.
| PE Ratio | 4.60 |
| Forward PE | 5.26 |
| PS Ratio | 0.89 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 23.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of -54.86.
| EV / Earnings | 10.29 |
| EV / Sales | 2.04 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 8.09 |
| EV / FCF | -54.86 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.43 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | -31.88 |
| Interest Coverage | 9.41 |
Financial Efficiency
Return on equity (ROE) is 11.27% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 11.27% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 10.91% |
| Revenue Per Employee | 25.04M |
| Profits Per Employee | 4.96M |
| Employee Count | 1,207 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.24 |
Taxes
In the past 12 months, Supalai PCL has paid 1.60 billion in taxes.
| Income Tax | 1.60B |
| Effective Tax Rate | 20.88% |
Stock Price Statistics
The stock price has decreased by -24.60% in the last 52 weeks. The beta is 0.53, so Supalai PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -24.60% |
| 50-Day Moving Average | 14.96 |
| 200-Day Moving Average | 17.33 |
| Relative Strength Index (RSI) | 48.83 |
| Average Volume (20 Days) | 6,472,953 |
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, Supalai PCL had revenue of THB 30.22 billion and earned 5.98 billion in profits. Earnings per share was 3.06.
| Revenue | 30.22B |
| Gross Profit | 11.47B |
| Operating Income | 7.08B |
| Pretax Income | 7.65B |
| Net Income | 5.98B |
| EBITDA | 7.30B |
| EBIT | 7.08B |
| Earnings Per Share (EPS) | 3.06 |
Balance Sheet
The company has 2.05 billion in cash and 35.76 billion in debt, giving a net cash position of -33.71 billion or -17.72 per share.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 35.76B |
| Net Cash | -33.71B |
| Net Cash Per Share | -17.72 |
| Equity (Book Value) | 54.87B |
| Book Value Per Share | 27.58 |
| Working Capital | 47.29B |
Cash Flow
In the last 12 months, operating cash flow was -1.01 billion and capital expenditures -111.20 million, giving a free cash flow of -1.12 billion.
| Operating Cash Flow | -1.01B |
| Capital Expenditures | -111.20M |
| Free Cash Flow | -1.12B |
| FCF Per Share | -0.59 |
Margins
Gross margin is 37.97%, with operating and profit margins of 23.44% and 19.79%.
| Gross Margin | 37.97% |
| Operating Margin | 23.44% |
| Pretax Margin | 25.30% |
| Profit Margin | 19.79% |
| EBITDA Margin | 24.15% |
| EBIT Margin | 23.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 10.28%.
| Dividend Per Share | 1.45 |
| Dividend Yield | 10.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.74% |
| Earnings Yield | 22.30% |
| FCF Yield | -4.18% |
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
The last stock split was on October 17, 2002. It was a forward split with a ratio of 10.
| Last Split Date | Oct 17, 2002 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Supalai PCL has an Altman Z-Score of 2.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 4 |