Thailand
· Delayed Price · Currency is THB SPI Statistics
Total Valuation
Saha Pathana Inter-Holding PCL has a market cap or net worth of THB 36.60 billion. The enterprise value is 52.33 billion.
| Market Cap | 36.60B |
| Enterprise Value | 52.33B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | May 2, 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.
| Shares Outstanding | 571.93M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 6.53% |
| Owned by Institutions (%) | 0.93% |
| Float | 168.79M |
Valuation Ratios
The trailing PE ratio is 10.02.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.02 |
| Forward PE | n/a |
| PS Ratio | 4.71 |
| PB Ratio | 0.76 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.32 |
| EV / Sales | 6.74 |
| EV / EBITDA | 11.29 |
| EV / EBIT | 11.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.20 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | n/a |
| Interest Coverage | 8.56 |
Financial Efficiency
Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | 7.82% |
| Return on Assets (ROA) | 4.23% |
| Return on Capital (ROIC) | 4.35% |
| Revenue Per Employee | 66.36M |
| Profits Per Employee | 31.23M |
| Employee Count | 117 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 755.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.31% 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 | -2.31% |
| 50-Day Moving Average | 65.06 |
| 200-Day Moving Average | 67.36 |
| Relative Strength Index (RSI) | 50.18 |
| Average Volume (20 Days) | 33,819 |
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 7.76 billion and earned 3.65 billion in profits. Earnings per share was 6.39.
| Revenue | 7.76B |
| Gross Profit | 5.17B |
| Operating Income | 4.36B |
| Pretax Income | 3.62B |
| Net Income | 3.65B |
| EBITDA | 4.61B |
| EBIT | 4.36B |
| Earnings Per Share (EPS) | 6.39 |
Balance Sheet
The company has 924.26 million in cash and 16.63 billion in debt, giving a net cash position of -15.70 billion or -27.45 per share.
| Cash & Cash Equivalents | 924.26M |
| Total Debt | 16.63B |
| Net Cash | -15.70B |
| Net Cash Per Share | -27.45 |
| Equity (Book Value) | 48.08B |
| Book Value Per Share | 84.01 |
| Working Capital | -7.44B |
Cash Flow
| Operating Cash Flow | -409.85M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 66.56%, with operating and profit margins of 56.20% and 47.06%.
| Gross Margin | 66.56% |
| Operating Margin | 56.20% |
| Pretax Margin | 46.65% |
| Profit Margin | 47.06% |
| EBITDA Margin | 59.41% |
| EBIT Margin | 56.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.52% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 9.98% |
| FCF Yield | n/a |
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 |