Thailand · Delayed Price · Currency is THB Surapon Foods PCL Statistics
Total Valuation
BKK:SSF has a market cap or net worth of THB 1.36 billion. The enterprise value is 2.07 billion.
| Market Cap | 1.36B |
| Enterprise Value | 2.07B |
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.
| Current Share Class | 270.00M |
| Shares Outstanding | 270.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.31% |
| Owned by Insiders (%) | 41.52% |
| Owned by Institutions (%) | n/a |
| Float | 74.77M |
Valuation Ratios
The trailing PE ratio is 9.82.
| PE Ratio | 9.82 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 3.40 |
| P/OCF Ratio | 2.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 5.15.
| EV / Earnings | 14.88 |
| EV / Sales | 0.37 |
| EV / EBITDA | 3.91 |
| EV / EBIT | 7.66 |
| EV / FCF | 5.15 |
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 | 1.16 |
| Debt / FCF | 1.53 |
| Interest Coverage | 14.90 |
Financial Efficiency
Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 8.49%.
| Return on Equity (ROE) | 9.74% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 8.49% |
| Return on Capital Employed (ROCE) | 8.64% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.40 |
| 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 -9.01% in the last 52 weeks. The beta is 0.11, so BKK:SSF's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -9.01% |
| 50-Day Moving Average | 4.98 |
| 200-Day Moving Average | 5.24 |
| Relative Strength Index (RSI) | 55.62 |
| Average Volume (20 Days) | 63,071 |
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 5.63 billion and earned 138.90 million in profits. Earnings per share was 0.51.
| Revenue | 5.63B |
| Gross Profit | 664.18M |
| Operating Income | 269.78M |
| Pretax Income | 309.46M |
| Net Income | 138.90M |
| EBITDA | 513.69M |
| EBIT | 269.78M |
| 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 |
| Depreciation & Amortization | 243.91M |
| Net Borrowing | 33.25M |
| Free Cash Flow | 401.44M |
| FCF Per Share | 1.49 |
Margins
Gross margin is 11.79%, with operating and profit margins of 4.79% and 2.47%.
| Gross Margin | 11.79% |
| Operating Margin | 4.79% |
| Pretax Margin | 5.50% |
| Profit Margin | 2.47% |
| EBITDA Margin | 9.12% |
| EBIT Margin | 4.79% |
| FCF Margin | 7.13% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 7.33%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 7.33% |
| Dividend Growth (YoY) | 11.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.33% |
| Earnings Yield | 10.19% |
| FCF Yield | 29.44% |
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 2.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 7 |