Thailand · Delayed Price · Currency is THB Surapon Foods PCL Statistics
Total Valuation
BKK:SSF has a market cap or net worth of THB 1.46 billion. The enterprise value is 2.28 billion.
| Market Cap | 1.46B |
| Enterprise Value | 2.28B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
BKK:SSF has 270.00 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 270.00M |
| Shares Outstanding | 270.00M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -1.92% |
| Owned by Insiders (%) | 44.81% |
| Owned by Institutions (%) | n/a |
| Float | 65.88M |
Valuation Ratios
The trailing PE ratio is 9.93.
| PE Ratio | 9.93 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 7.37.
| EV / Earnings | 15.57 |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.09 |
| EV / EBIT | 7.96 |
| EV / FCF | 7.37 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.55 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 1.90 |
| Interest Coverage | 13.48 |
Financial Efficiency
Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 5.53%.
| Return on Equity (ROE) | 11.40% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 5.53% |
| Return on Capital Employed (ROCE) | 9.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.39 |
| Inventory Turnover | 8.68 |
Taxes
In the past 12 months, BKK:SSF has paid 58.57 million in taxes.
| Income Tax | 58.57M |
| Effective Tax Rate | 16.85% |
Stock Price Statistics
The stock price has decreased by -25.69% in the last 52 weeks. The beta is 0.18, so BKK:SSF's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -25.69% |
| 50-Day Moving Average | 5.47 |
| 200-Day Moving Average | 5.90 |
| Relative Strength Index (RSI) | 41.48 |
| Average Volume (20 Days) | 3,053 |
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, BKK:SSF had revenue of THB 5.59 billion and earned 146.33 million in profits. Earnings per share was 0.54.
| Revenue | 5.59B |
| Gross Profit | 670.53M |
| Operating Income | 286.20M |
| Pretax Income | 347.63M |
| Net Income | 146.33M |
| EBITDA | 541.41M |
| EBIT | 286.20M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 443.45 million in cash and 586.72 million in debt, giving a net cash position of -143.28 million or -0.53 per share.
| Cash & Cash Equivalents | 443.45M |
| Total Debt | 586.72M |
| Net Cash | -143.28M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | 7.22 |
| Working Capital | 509.51M |
Cash Flow
In the last 12 months, operating cash flow was 411.78 million and capital expenditures -102.36 million, giving a free cash flow of 309.42 million.
| Operating Cash Flow | 411.78M |
| Capital Expenditures | -102.36M |
| Free Cash Flow | 309.42M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 12.00%, with operating and profit margins of 5.12% and 2.62%.
| Gross Margin | 12.00% |
| Operating Margin | 5.12% |
| Pretax Margin | 6.22% |
| Profit Margin | 2.62% |
| EBITDA Margin | 9.69% |
| EBIT Margin | 5.12% |
| FCF Margin | 5.54% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 6.17%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 6.17% |
| Dividend Growth (YoY) | -9.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.52% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 6.52% |
| Earnings Yield | 10.04% |
| FCF Yield | 21.22% |
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 |
Stock Splits
The last stock split was on May 8, 2003. It was a forward split with a ratio of 3.
| Last Split Date | May 8, 2003 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
BKK:SSF has an Altman Z-Score of 2.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 7 |