Thailand · Delayed Price · Currency is THB Supalai PCL Statistics
Total Valuation
Supalai PCL has a market cap or net worth of THB 32.64 billion. The enterprise value is 67.68 billion.
| Market Cap | 32.64B |
| Enterprise Value | 67.68B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
Supalai PCL has 1.89 billion shares outstanding. The number of shares has decreased by -1.61% in one year.
| Current Share Class | 1.89B |
| Shares Outstanding | 1.89B |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 42.97% |
| Owned by Institutions (%) | 19.25% |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 8.27 and the forward PE ratio is 7.02. Supalai PCL's PEG ratio is 0.78.
| PE Ratio | 8.27 |
| Forward PE | 7.02 |
| PS Ratio | 1.34 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 41.33 |
| P/OCF Ratio | 38.26 |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of 85.70.
| EV / Earnings | 16.86 |
| EV / Sales | 2.79 |
| EV / EBITDA | 12.21 |
| EV / EBIT | 12.66 |
| EV / FCF | 85.70 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.69.
| Current Ratio | 2.66 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 7.89 |
| Debt / FCF | 48.10 |
| Interest Coverage | 6.37 |
Financial Efficiency
Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | 7.46% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 4.60% |
| Return on Capital Employed (ROCE) | 6.76% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 20.11M |
| Profits Per Employee | 3.33M |
| Employee Count | 1,207 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.21 |
Taxes
In the past 12 months, Supalai PCL has paid 1.06 billion in taxes.
| Income Tax | 1.06B |
| Effective Tax Rate | 20.65% |
Stock Price Statistics
The stock price has increased by +0.58% in the last 52 weeks. The beta is 0.51, so Supalai PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +0.58% |
| 50-Day Moving Average | 17.79 |
| 200-Day Moving Average | 16.44 |
| Relative Strength Index (RSI) | 35.24 |
| Average Volume (20 Days) | 5,224,710 |
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 24.27 billion and earned 4.02 billion in profits. Earnings per share was 2.09.
| Revenue | 24.27B |
| Gross Profit | 8.42B |
| Operating Income | 4.62B |
| Pretax Income | 5.12B |
| Net Income | 4.02B |
| EBITDA | 4.81B |
| EBIT | 4.62B |
| Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 4.00 billion in cash and 37.99 billion in debt, with a net cash position of -33.99 billion or -18.02 per share.
| Cash & Cash Equivalents | 4.00B |
| Total Debt | 37.99B |
| Net Cash | -33.99B |
| Net Cash Per Share | -18.02 |
| Equity (Book Value) | 54.79B |
| Book Value Per Share | 28.48 |
| Working Capital | 51.36B |
Cash Flow
In the last 12 months, operating cash flow was 853.06 million and capital expenditures -63.34 million, giving a free cash flow of 789.72 million.
| Operating Cash Flow | 853.06M |
| Capital Expenditures | -63.34M |
| Free Cash Flow | 789.72M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 34.69%, with operating and profit margins of 19.02% and 16.54%.
| Gross Margin | 34.69% |
| Operating Margin | 19.02% |
| Pretax Margin | 21.09% |
| Profit Margin | 16.54% |
| EBITDA Margin | 19.83% |
| EBIT Margin | 19.02% |
| FCF Margin | 3.25% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 7.02%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 7.02% |
| Dividend Growth (YoY) | -13.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.27% |
| Buyback Yield | 1.61% |
| Shareholder Yield | 8.63% |
| Earnings Yield | 12.30% |
| FCF Yield | 2.42% |
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 2.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 3 |