Saha Pathanapibul PCL Statistics

Total Valuation

Saha Pathanapibul PCL has a market cap or net worth of THB 18.96 billion. The enterprise value is 15.68 billion.

Market Cap	18.96B
Enterprise Value	15.68B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Nov 25, 2024

Share Statistics

Saha Pathanapibul PCL has 328.34 million shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class	n/a
Shares Outstanding	328.34M
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.57%
Owned by Institutions (%)	0.65%
Float	80.01M

Valuation Ratios

The trailing PE ratio is 6.72.

PE Ratio	6.72
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 33.29.

EV / Earnings	5.56
EV / Sales	0.39
EV / EBITDA	5.33
EV / EBIT	5.72
EV / FCF	33.29

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.00.

Current Ratio	1.77
Quick Ratio	1.50
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.07
Interest Coverage	14,679.30

Financial Efficiency

Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 6.48%.

Return on Equity (ROE)	10.77%
Return on Assets (ROA)	4.71%
Return on Capital (ROIC)	6.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.09
Inventory Turnover	33.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.23% in the last 52 weeks. The beta is 0.20, so Saha Pathanapibul PCL's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-7.23%
50-Day Moving Average	58.57
200-Day Moving Average	60.30
Relative Strength Index (RSI)	39.93
Average Volume (20 Days)	7,007

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, Saha Pathanapibul PCL had revenue of THB 40.16 billion and earned 2.82 billion in profits. Earnings per share was 8.59.

Revenue	40.16B
Gross Profit	7.04B
Operating Income	2.78B
Pretax Income	3.48B
Net Income	2.82B
EBITDA	2.98B
EBIT	2.78B
Earnings Per Share (EPS)	8.59

Full Income Statement

Balance Sheet

The company has 3.72 billion in cash and 30.67 million in debt, giving a net cash position of 3.69 billion or 11.23 per share.

Cash & Cash Equivalents	3.72B
Total Debt	30.67M
Net Cash	3.69B
Net Cash Per Share	11.23
Equity (Book Value)	27.75B
Book Value Per Share	83.29
Working Capital	5.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 658.72 million and capital expenditures -187.82 million, giving a free cash flow of 470.90 million.

Operating Cash Flow	658.72M
Capital Expenditures	-187.82M
Free Cash Flow	470.90M
FCF Per Share	1.43

Full Cash Flow Statement

Margins

Gross margin is 17.53%, with operating and profit margins of 6.92% and 7.02%.

Gross Margin	17.53%
Operating Margin	6.92%
Pretax Margin	8.67%
Profit Margin	7.02%
EBITDA Margin	7.42%
EBIT Margin	6.92%
FCF Margin	1.17%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 3.81%.

Dividend Per Share	2.20
Dividend Yield	3.81%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	1
Payout Ratio	23.48%
Buyback Yield	-0.54%
Shareholder Yield	3.27%
Earnings Yield	14.87%
FCF Yield	2.48%

Dividend Details

Stock Splits

The last stock split was on May 12, 2003. It was a forward split with a ratio of 10.

Last Split Date	May 12, 2003
Split Type	Forward
Split Ratio	10

Scores

Saha Pathanapibul PCL has an Altman Z-Score of 3.5.

Altman Z-Score	3.5
Piotroski F-Score	n/a