Surapon Foods PCL (BKK:SSF)

Surapon Foods PCL Statistics

Total Valuation

BKK:SSF has a market cap or net worth of THB 1.34 billion. The enterprise value is 2.05 billion.

Market Cap	1.34B
Enterprise Value	2.05B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	May 5, 2026

Share Statistics

BKK:SSF has 270.00 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	270.00M
Shares Outstanding	270.00M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+6.84%
Owned by Insiders (%)	41.52%
Owned by Institutions (%)	n/a
Float	74.77M

Valuation Ratios

The trailing PE ratio is 9.76.

PE Ratio	9.76
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.50
P/TBV Ratio	0.71
P/FCF Ratio	3.35
P/OCF Ratio	2.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of 5.10.

EV / Earnings	14.74
EV / Sales	0.36
EV / EBITDA	3.81
EV / EBIT	7.47
EV / FCF	5.10

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.23.

Current Ratio	1.59
Quick Ratio	1.08
Debt / Equity	0.23
Debt / EBITDA	1.14
Debt / FCF	1.53
Interest Coverage	15.13

Financial Efficiency

Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 8.62%.

Return on Equity (ROE)	9.74%
Return on Assets (ROA)	4.25%
Return on Invested Capital (ROIC)	8.62%
Return on Capital Employed (ROCE)	8.77%
Weighted Average Cost of Capital (WACC)	3.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.42
Inventory Turnover	9.47

Taxes

In the past 12 months, BKK:SSF has paid 53.13 million in taxes.

Income Tax	53.13M
Effective Tax Rate	17.17%

Stock Price Statistics

The stock price has decreased by -17.00% in the last 52 weeks. The beta is 0.07, so BKK:SSF's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-17.00%
50-Day Moving Average	4.98
200-Day Moving Average	5.27
Relative Strength Index (RSI)	49.97
Average Volume (20 Days)	87,823

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 5.72 billion and earned 138.90 million in profits. Earnings per share was 0.51.

Revenue	5.72B
Gross Profit	755.96M
Operating Income	273.93M
Pretax Income	309.46M
Net Income	138.90M
EBITDA	537.65M
EBIT	273.93M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 714.46 million in cash and 613.45 million in debt, with a net cash position of 101.01 million or 0.37 per share.

Cash & Cash Equivalents	714.46M
Total Debt	613.45M
Net Cash	101.01M
Net Cash Per Share	0.37
Equity (Book Value)	2.71B
Book Value Per Share	7.08
Working Capital	594.87M

Cash Flow

In the last 12 months, operating cash flow was 529.21 million and capital expenditures -127.77 million, giving a free cash flow of 401.44 million.

Operating Cash Flow	529.21M
Capital Expenditures	-127.77M
Free Cash Flow	401.44M
FCF Per Share	1.49

Margins

Gross margin is 13.21%, with operating and profit margins of 4.79% and 2.43%.

Gross Margin	13.21%
Operating Margin	4.79%
Pretax Margin	5.41%
Profit Margin	2.43%
EBITDA Margin	9.39%
EBIT Margin	4.79%
FCF Margin	7.01%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 6.54%.

Dividend Per Share	0.33
Dividend Yield	6.54%
Dividend Growth (YoY)	-9.99%
Years of Dividend Growth	n/a
Payout Ratio	64.81%
Buyback Yield	-0.10%
Shareholder Yield	6.44%
Earnings Yield	10.33%
FCF Yield	29.86%

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

Altman Z-Score	n/a
Piotroski F-Score	5