Thailand · Delayed Price · Currency is THB Supalai PCL Statistics
Total Valuation
Supalai PCL has a market cap or net worth of THB 29.43 billion. The enterprise value is 65.83 billion.
| Market Cap | 29.43B |
| Enterprise Value | 65.83B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
Supalai PCL has 1.89 billion shares outstanding. The number of shares has decreased by -2.63% in one year.
| Current Share Class | 1.89B |
| Shares Outstanding | 1.89B |
| Shares Change (YoY) | -2.63% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 42.97% |
| Owned by Institutions (%) | 18.02% |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 7.39 and the forward PE ratio is 6.64. Supalai PCL's PEG ratio is 0.80.
| PE Ratio | 7.39 |
| Forward PE | 6.64 |
| PS Ratio | 1.21 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 10.33 |
| P/OCF Ratio | 10.14 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.33, with an EV/FCF ratio of 23.11.
| EV / Earnings | 16.41 |
| EV / Sales | 2.70 |
| EV / EBITDA | 12.33 |
| EV / EBIT | 12.78 |
| EV / FCF | 23.11 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.69.
| Current Ratio | 2.75 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 8.43 |
| Debt / FCF | 13.72 |
| Interest Coverage | 6.48 |
Financial Efficiency
Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 7.33% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 6.19% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | 20.20M |
| Profits Per Employee | 3.32M |
| Employee Count | 1,207 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.21 |
Taxes
In the past 12 months, Supalai PCL has paid 1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | 20.24% |
Stock Price Statistics
The stock price has increased by +8.33% in the last 52 weeks. The beta is 0.41, so Supalai PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +8.33% |
| 50-Day Moving Average | 15.93 |
| 200-Day Moving Average | 16.91 |
| Relative Strength Index (RSI) | 49.33 |
| Average Volume (20 Days) | 3,560,641 |
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 24.38 billion and earned 4.01 billion in profits. Earnings per share was 2.11.
| Revenue | 24.38B |
| Gross Profit | 8.13B |
| Operating Income | 4.45B |
| Pretax Income | 5.11B |
| Net Income | 4.01B |
| EBITDA | 4.64B |
| EBIT | 4.45B |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
The company has 3.74 billion in cash and 39.09 billion in debt, with a net cash position of -35.35 billion or -18.74 per share.
| Cash & Cash Equivalents | 3.74B |
| Total Debt | 39.09B |
| Net Cash | -35.35B |
| Net Cash Per Share | -18.74 |
| Equity (Book Value) | 56.45B |
| Book Value Per Share | 29.37 |
| Working Capital | 52.89B |
Cash Flow
In the last 12 months, operating cash flow was 2.90 billion and capital expenditures -53.35 million, giving a free cash flow of 2.85 billion.
| Operating Cash Flow | 2.90B |
| Capital Expenditures | -53.35M |
| Depreciation & Amortization | 189.51M |
| Net Borrowing | 2.80B |
| Free Cash Flow | 2.85B |
| FCF Per Share | 1.51 |
Margins
Gross margin is 33.35%, with operating and profit margins of 18.24% and 16.46%.
| Gross Margin | 33.35% |
| Operating Margin | 18.24% |
| Pretax Margin | 20.97% |
| Profit Margin | 16.46% |
| EBITDA Margin | 19.02% |
| EBIT Margin | 18.24% |
| FCF Margin | 11.69% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 8.12%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 8.12% |
| Dividend Growth (YoY) | -13.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.31% |
| Buyback Yield | 2.63% |
| Shareholder Yield | 10.75% |
| Earnings Yield | 13.63% |
| FCF Yield | 9.68% |
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 |
Analyst Forecast
The average price target for Supalai PCL is 17.91, which is 14.81% higher than the current price. The consensus rating is "Buy".
| Price Target | 17.91 |
| Price Target Difference | 14.81% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 4.81% |
| EPS Growth Forecast (3Y) | 9.20% |
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 2.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 4 |