Supalai PCL Statistics

Total Valuation

Supalai PCL has a market cap or net worth of THB 39.26 billion. The enterprise value is 64.90 billion.

Market Cap	39.26B
Enterprise Value	64.90B

Important Dates

The next estimated earnings date is 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 -0.10% in one year.

Shares Outstanding	1.95B
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.90%
Owned by Institutions (%)	20.08%
Float	1.22B

Valuation Ratios

The trailing PE ratio is 7.23 and the forward PE ratio is 6.32. Supalai PCL's PEG ratio is 1.35.

PE Ratio	7.23
Forward PE	6.32
PS Ratio	1.32
PB Ratio	0.76
P/FCF Ratio	n/a
PEG Ratio	1.35

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of -57.37.

EV / Earnings	11.97
EV / Sales	2.19
EV / EBITDA	9.18
EV / EBIT	9.36
EV / FCF	-57.37

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.63.

Current Ratio	2.81
Quick Ratio	0.28
Debt / Equity	0.63
Debt / EBITDA	4.89
Debt / FCF	-29.29
Interest Coverage	11.62

Financial Efficiency

Return on equity (ROE) is 10.82% and return on invested capital (ROIC) is 5.08%.

Return on Equity (ROE)	10.82%
Return on Assets (ROA)	4.66%
Return on Capital (ROIC)	5.08%
Revenue Per Employee	24.55M
Profits Per Employee	4.49M
Employee Count	1,207
Asset Turnover	0.33
Inventory Turnover	0.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.01% 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	+1.01%
50-Day Moving Average	18.22
200-Day Moving Average	18.99
Relative Strength Index (RSI)	59.13
Average Volume (20 Days)	8,393,264

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 29.64 billion and earned 5.42 billion in profits. Earnings per share was 2.78.

Revenue	29.64B
Gross Profit	10.52B
Operating Income	6.65B
Pretax Income	7.01B
Net Income	5.42B
EBITDA	6.78B
EBIT	6.65B
Earnings Per Share (EPS)	2.78

Full Income Statement

Balance Sheet

The company has 8.50 billion in cash and 33.14 billion in debt, giving a net cash position of -24.64 billion or -12.62 per share.

Cash & Cash Equivalents	8.50B
Total Debt	33.14B
Net Cash	-24.64B
Net Cash Per Share	-12.62
Equity (Book Value)	52.67B
Book Value Per Share	26.45
Working Capital	55.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.05 billion and capital expenditures -77.96 million, giving a free cash flow of -1.13 billion.

Operating Cash Flow	-1.05B
Capital Expenditures	-77.96M
Free Cash Flow	-1.13B
FCF Per Share	-0.58

Full Cash Flow Statement

Margins

Gross margin is 35.50%, with operating and profit margins of 22.43% and 18.29%.

Gross Margin	35.50%
Operating Margin	22.43%
Pretax Margin	23.64%
Profit Margin	18.29%
EBITDA Margin	22.87%
EBIT Margin	22.43%
FCF Margin	-3.82%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 6.75%.

Dividend Per Share	1.35
Dividend Yield	6.75%
Dividend Growth (YoY)	-6.90%
Years of Dividend Growth	n/a
Payout Ratio	52.21%
Buyback Yield	0.10%
Shareholder Yield	6.85%
Earnings Yield	13.83%
FCF Yield	-2.88%

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

Altman Z-Score	2.56
Piotroski F-Score	n/a