SPC Statistics

Total Valuation

Saha Pathanapibul Public Company has a market cap or net worth of THB 19.78 billion. The enterprise value is 14.97 billion.

Market Cap	19.78B
Enterprise Value	14.97B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	May 2, 2024

Share Statistics

Saha Pathanapibul Public Company has 328.32 million shares outstanding. The number of shares has increased by 0.44% in one year.

Shares Outstanding	328.32M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.57%
Owned by Institutions (%)	0.65%
Float	63.46M

Valuation Ratios

The trailing PE ratio is 7.09.

PE Ratio	7.09
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.73
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 12.60.

EV / Earnings	5.37
EV / Sales	0.38
EV / EBITDA	5.12
EV / EBIT	5.49
EV / FCF	12.60

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.11.

Current Ratio	1.75
Quick Ratio	1.51
Debt / Equity	0.11
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	15,887.82

Financial Efficiency

Return on equity (ROE) is 10.79% and return on invested capital (ROIC) is 6.59%.

Return on Equity (ROE)	10.79%
Return on Assets (ROA)	4.73%
Return on Capital (ROIC)	6.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.06
Inventory Turnover	33.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.21% in the last 52 weeks. The beta is 0.21, so Saha Pathanapibul Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-3.21%
50-Day Moving Average	59.89
200-Day Moving Average	61.34
Relative Strength Index (RSI)	49.84
Average Volume (20 Days)	12,786

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 Public Company had revenue of THB 39.21 billion and earned 2.79 billion in profits. Earnings per share was 8.50.

Revenue	39.21B
Gross Profit	6.69B
Operating Income	2.79B
Pretax Income	3.43B
Net Income	2.79B
EBITDA	2.98B
EBIT	2.79B
Earnings Per Share (EPS)	8.50

Full Income Statement

Balance Sheet

The company has 5.23 billion in cash and 29.67 million in debt, giving a net cash position of 5.20 billion or 15.83 per share.

Cash & Cash Equivalents	5.23B
Total Debt	29.67M
Net Cash	5.20B
Net Cash Per Share	15.83
Equity (Book Value)	27.47B
Book Value Per Share	82.50
Working Capital	6.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -147.09 million, giving a free cash flow of 1.19 billion.

Operating Cash Flow	1.34B
Capital Expenditures	-147.09M
Free Cash Flow	1.19B
FCF Per Share	3.62

Full Cash Flow Statement

Margins

Gross margin is 17.07%, with operating and profit margins of 7.10% and 7.11%.

Gross Margin	17.07%
Operating Margin	7.10%
Pretax Margin	8.75%
Profit Margin	7.11%
EBITDA Margin	7.61%
EBIT Margin	7.10%
FCF Margin	3.03%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.32%.

Dividend Per Share	2.00
Dividend Yield	3.32%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	23.54%
Buyback Yield	-0.44%
Shareholder Yield	2.88%
Earnings Yield	14.11%
FCF Yield	6.01%

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