SPI Statistics

Total Valuation

Saha Pathana Inter-Holding PCL has a market cap or net worth of THB 37.60 billion. The enterprise value is 54.57 billion.

Market Cap	37.60B
Enterprise Value	54.57B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Nov 28, 2024

Share Statistics

Saha Pathana Inter-Holding PCL has 571.93 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	571.93M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	6.53%
Owned by Institutions (%)	0.93%
Float	168.79M

Valuation Ratios

The trailing PE ratio is 10.27.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.27
Forward PE	n/a
PS Ratio	7.01
PB Ratio	0.77
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.89
EV / Sales	10.18
EV / EBITDA	11.70
EV / EBIT	12.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.36.

Current Ratio	0.17
Quick Ratio	0.12
Debt / Equity	0.36
Debt / EBITDA	7.74
Debt / FCF	n/a
Interest Coverage	3.77

Financial Efficiency

Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE)	7.74%
Return on Assets (ROA)	1.87%
Return on Capital (ROIC)	1.92%
Revenue Per Employee	45.82M
Profits Per Employee	31.32M
Employee Count	117
Asset Turnover	0.08
Inventory Turnover	934.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.36% in the last 52 weeks. The beta is 0.05, so Saha Pathana Inter-Holding PCL's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-4.36%
50-Day Moving Average	64.56
200-Day Moving Average	66.74
Relative Strength Index (RSI)	53.64
Average Volume (20 Days)	855

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 Pathana Inter-Holding PCL had revenue of THB 5.36 billion and earned 3.66 billion in profits. Earnings per share was 6.40.

Revenue	5.36B
Gross Profit	2.80B
Operating Income	1.97B
Pretax Income	3.67B
Net Income	3.66B
EBITDA	2.22B
EBIT	1.97B
Earnings Per Share (EPS)	6.40

Full Income Statement

Balance Sheet

The company has 573.67 million in cash and 17.37 billion in debt, giving a net cash position of -16.80 billion or -29.37 per share.

Cash & Cash Equivalents	573.67M
Total Debt	17.37B
Net Cash	-16.80B
Net Cash Per Share	-29.37
Equity (Book Value)	48.86B
Book Value Per Share	85.13
Working Capital	-9.31B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-385.72M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.29%, with operating and profit margins of 36.68% and 68.37%.

Gross Margin	52.29%
Operating Margin	36.68%
Pretax Margin	68.41%
Profit Margin	68.37%
EBITDA Margin	41.46%
EBIT Margin	36.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.22%.

Dividend Per Share	0.80
Dividend Yield	1.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.48%
Buyback Yield	0.00%
Shareholder Yield	1.22%
Earnings Yield	9.74%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on May 8, 2003. It was a forward split with a ratio of 10.

Last Split Date	May 8, 2003
Split Type	Forward
Split Ratio	10

Scores

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