Supalai PCL Statistics
Total Valuation
Supalai PCL has a market cap or net worth of THB 32.90 billion. The enterprise value is 68.74 billion.
Market Cap | 32.90B |
Enterprise Value | 68.74B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
Earnings Date | Nov 11, 2025 |
Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
Supalai PCL has 1.89 billion shares outstanding. The number of shares has decreased by -0.16% in one year.
Current Share Class | 1.89B |
Shares Outstanding | 1.89B |
Shares Change (YoY) | -0.16% |
Shares Change (QoQ) | -0.65% |
Owned by Insiders (%) | 42.44% |
Owned by Institutions (%) | 19.86% |
Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 6.18 and the forward PE ratio is 6.62. Supalai PCL's PEG ratio is 30.09.
PE Ratio | 6.18 |
Forward PE | 6.62 |
PS Ratio | 1.13 |
PB Ratio | 0.61 |
P/TBV Ratio | 0.63 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 30.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 643.42.
EV / Earnings | 12.53 |
EV / Sales | 2.35 |
EV / EBITDA | 9.26 |
EV / EBIT | 9.57 |
EV / FCF | 643.42 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.71.
Current Ratio | 2.28 |
Quick Ratio | 0.09 |
Debt / Equity | 0.71 |
Debt / EBITDA | 5.65 |
Debt / FCF | 354.00 |
Interest Coverage | 8.20 |
Financial Efficiency
Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 4.55%.
Return on Equity (ROE) | 10.43% |
Return on Assets (ROA) | 4.21% |
Return on Invested Capital (ROIC) | 4.55% |
Return on Capital Employed (ROCE) | 10.28% |
Revenue Per Employee | 24.21M |
Profits Per Employee | 4.55M |
Employee Count | 1,207 |
Asset Turnover | 0.31 |
Inventory Turnover | 0.24 |
Taxes
In the past 12 months, Supalai PCL has paid 1.48 billion in taxes.
Income Tax | 1.48B |
Effective Tax Rate | 21.05% |
Stock Price Statistics
The stock price has decreased by -5.43% in the last 52 weeks. The beta is 0.57, so Supalai PCL's price volatility has been lower than the market average.
Beta (5Y) | 0.57 |
52-Week Price Change | -5.43% |
50-Day Moving Average | 15.71 |
200-Day Moving Average | 16.31 |
Relative Strength Index (RSI) | 67.51 |
Average Volume (20 Days) | 6,227,859 |
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 29.22 billion and earned 5.49 billion in profits. Earnings per share was 2.81.
Revenue | 29.22B |
Gross Profit | 10.81B |
Operating Income | 6.45B |
Pretax Income | 7.02B |
Net Income | 5.49B |
EBITDA | 6.69B |
EBIT | 6.45B |
Earnings Per Share (EPS) | 2.81 |
Balance Sheet
The company has 3.00 billion in cash and 37.82 billion in debt, giving a net cash position of -34.82 billion or -18.42 per share.
Cash & Cash Equivalents | 3.00B |
Total Debt | 37.82B |
Net Cash | -34.82B |
Net Cash Per Share | -18.42 |
Equity (Book Value) | 53.58B |
Book Value Per Share | 27.67 |
Working Capital | 45.24B |
Cash Flow
In the last 12 months, operating cash flow was 211.17 million and capital expenditures -104.32 million, giving a free cash flow of 106.84 million.
Operating Cash Flow | 211.17M |
Capital Expenditures | -104.32M |
Free Cash Flow | 106.84M |
FCF Per Share | 0.06 |
Margins
Gross margin is 37.00%, with operating and profit margins of 22.06% and 18.78%.
Gross Margin | 37.00% |
Operating Margin | 22.06% |
Pretax Margin | 24.03% |
Profit Margin | 18.78% |
EBITDA Margin | 22.89% |
EBIT Margin | 22.06% |
FCF Margin | 0.37% |
Dividends & Yields
This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 8.38%.
Dividend Per Share | 1.45 |
Dividend Yield | 8.38% |
Dividend Growth (YoY) | 3.70% |
Years of Dividend Growth | n/a |
Payout Ratio | 51.62% |
Buyback Yield | 0.16% |
Shareholder Yield | 8.54% |
Earnings Yield | 16.68% |
FCF Yield | 0.32% |
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 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.27 |
Piotroski F-Score | 5 |