Supalai PCL Statistics

Total Valuation

Supalai PCL has a market cap or net worth of THB 38.87 billion. The enterprise value is 66.75 billion.

Market Cap	38.87B
Enterprise Value	66.75B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Aug 27, 2024

Share Statistics

Supalai PCL has 1.95 billion shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	n/a
Shares Outstanding	1.95B
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	38.06%
Owned by Institutions (%)	20.03%
Float	1.18B

Valuation Ratios

The trailing PE ratio is 6.24 and the forward PE ratio is 6.43. Supalai PCL's PEG ratio is 1.37.

PE Ratio	6.24
Forward PE	6.43
PS Ratio	1.20
PB Ratio	0.75
P/TBV Ratio	n/a
P/FCF Ratio	177.43
P/OCF Ratio	n/a
PEG Ratio	1.37

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 304.72.

EV / Earnings	10.73
EV / Sales	2.06
EV / EBITDA	8.24
EV / EBIT	8.39
EV / FCF	304.72

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.70.

Current Ratio	2.47
Quick Ratio	0.30
Debt / Equity	0.70
Debt / EBITDA	4.70
Debt / FCF	168.56
Interest Coverage	12.12

Financial Efficiency

Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 5.73%.

Return on Equity (ROE)	12.36%
Return on Assets (ROA)	5.24%
Return on Capital (ROIC)	5.73%
Revenue Per Employee	26.87M
Profits Per Employee	5.15M
Employee Count	1,207
Asset Turnover	0.35
Inventory Turnover	0.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.34% in the last 52 weeks. The beta is 0.54, so Supalai PCL's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+9.34%
50-Day Moving Average	19.81
200-Day Moving Average	19.08
Relative Strength Index (RSI)	55.53
Average Volume (20 Days)	4,833,985

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 32.43 billion and earned 6.22 billion in profits. Earnings per share was 3.19.

Revenue	32.43B
Gross Profit	11.92B
Operating Income	7.70B
Pretax Income	8.04B
Net Income	6.22B
EBITDA	7.85B
EBIT	7.70B
Earnings Per Share (EPS)	3.19

Full Income Statement

Balance Sheet

The company has 10.06 billion in cash and 36.92 billion in debt, giving a net cash position of -26.86 billion or -13.75 per share.

Cash & Cash Equivalents	10.06B
Total Debt	36.92B
Net Cash	-26.86B
Net Cash Per Share	-13.75
Equity (Book Value)	52.93B
Book Value Per Share	26.58
Working Capital	51.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 298.76 million and capital expenditures -79.72 million, giving a free cash flow of 219.05 million.

Operating Cash Flow	298.76M
Capital Expenditures	-79.72M
Free Cash Flow	219.05M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 36.74%, with operating and profit margins of 23.76% and 19.18%.

Gross Margin	36.74%
Operating Margin	23.76%
Pretax Margin	24.78%
Profit Margin	19.18%
EBITDA Margin	24.21%
EBIT Margin	23.76%
FCF Margin	0.68%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 6.82%.

Dividend Per Share	1.35
Dividend Yield	6.82%
Dividend Growth (YoY)	-6.90%
Years of Dividend Growth	n/a
Payout Ratio	42.39%
Buyback Yield	0.36%
Shareholder Yield	7.18%
Earnings Yield	16.02%
FCF Yield	0.56%

Dividend Details

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 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a