Thailand · Delayed Price · Currency is THB Supalai PCL Statistics
Total Valuation
Supalai PCL has a market cap or net worth of THB 30.06 billion. The enterprise value is 63.71 billion.
| Market Cap | 30.06B |
| Enterprise Value | 63.71B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Aug 25, 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 (%) | 42.88% |
| Owned by Institutions (%) | 17.41% |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 6.59 and the forward PE ratio is 7.01. Supalai PCL's PEG ratio is 0.85.
| PE Ratio | 6.59 |
| Forward PE | 7.01 |
| PS Ratio | 1.24 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 8.08 |
| P/OCF Ratio | 7.97 |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 17.13.
| EV / Earnings | 13.99 |
| EV / Sales | 2.62 |
| EV / EBITDA | 11.45 |
| EV / EBIT | 11.84 |
| EV / FCF | 17.13 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.70.
| Current Ratio | 2.76 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 9.01 |
| Debt / FCF | 10.70 |
| Interest Coverage | 6.57 |
Financial Efficiency
Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 8.35% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 5.82% |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | 20.14M |
| Profits Per Employee | 3.77M |
| Employee Count | 1,207 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.21 |
Taxes
In the past 12 months, Supalai PCL has paid 1.00 billion in taxes.
| Income Tax | 1.00B |
| Effective Tax Rate | 17.79% |
Stock Price Statistics
The stock price has increased by +7.74% in the last 52 weeks. The beta is 0.43, so Supalai PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +7.74% |
| 50-Day Moving Average | 15.82 |
| 200-Day Moving Average | 16.68 |
| Relative Strength Index (RSI) | 50.13 |
| Average Volume (20 Days) | 4,329,657 |
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 24.31 billion and earned 4.55 billion in profits. Earnings per share was 2.41.
| Revenue | 24.31B |
| Gross Profit | 7.96B |
| Operating Income | 4.24B |
| Pretax Income | 5.63B |
| Net Income | 4.55B |
| EBITDA | 4.42B |
| EBIT | 4.24B |
| Earnings Per Share (EPS) | 2.41 |
Balance Sheet
The company has 7.22 billion in cash and 39.81 billion in debt, with a net cash position of -32.59 billion or -17.24 per share.
| Cash & Cash Equivalents | 7.22B |
| Total Debt | 39.81B |
| Net Cash | -32.59B |
| Net Cash Per Share | -17.24 |
| Equity (Book Value) | 57.25B |
| Book Value Per Share | 29.72 |
| Working Capital | 54.74B |
Cash Flow
In the last 12 months, operating cash flow was 3.77 billion and capital expenditures -50.38 million, giving a free cash flow of 3.72 billion.
| Operating Cash Flow | 3.77B |
| Capital Expenditures | -50.38M |
| Depreciation & Amortization | 189.51M |
| Net Borrowing | 2.80B |
| Free Cash Flow | 3.72B |
| FCF Per Share | 1.97 |
Margins
Gross margin is 32.74%, with operating and profit margins of 17.43% and 18.74%.
| Gross Margin | 32.74% |
| Operating Margin | 17.43% |
| Pretax Margin | 23.16% |
| Profit Margin | 18.74% |
| EBITDA Margin | 18.17% |
| EBIT Margin | 17.43% |
| FCF Margin | 15.26% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 7.86%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 7.86% |
| Dividend Growth (YoY) | -13.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.84% |
| Buyback Yield | 2.63% |
| Shareholder Yield | 10.49% |
| Earnings Yield | 15.15% |
| FCF Yield | 12.38% |
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 17.26, which is 3.98% higher than the current price. The consensus rating is "Buy".
| Price Target | 17.26 |
| Price Target Difference | 3.98% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 4.45% |
| EPS Growth Forecast (3Y) | 7.40% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |