Surapon Foods PCL (BKK: SSF)

Surapon Foods PCL Statistics

Total Valuation

Surapon Foods PCL has a market cap or net worth of THB 1.89 billion. The enterprise value is 2.85 billion.

Market Cap	1.89B
Enterprise Value	2.85B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	May 3, 2024

Share Statistics

Surapon Foods PCL has 270.00 million shares outstanding.

Shares Outstanding	270.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	44.81%
Owned by Institutions (%)	n/a
Float	65.88M

Valuation Ratios

The trailing PE ratio is 12.15.

PE Ratio	12.15
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.99
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 4.95.

EV / Earnings	18.30
EV / Sales	0.53
EV / EBITDA	4.29
EV / EBIT	7.82
EV / FCF	4.95

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.33.

Current Ratio	1.17
Quick Ratio	0.67
Debt / Equity	0.33
Debt / EBITDA	1.22
Debt / FCF	1.41
Interest Coverage	11.38

Financial Efficiency

Return on equity (ROE) is 13.91% and return on invested capital (ROIC) is 6.80%.

Return on Equity (ROE)	13.91%
Return on Assets (ROA)	5.49%
Return on Capital (ROIC)	6.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.29
Inventory Turnover	7.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.39% in the last 52 weeks. The beta is 0.31, so Surapon Foods PCL's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-11.39%
50-Day Moving Average	7.19
200-Day Moving Average	7.60
Relative Strength Index (RSI)	37.42
Average Volume (20 Days)	13,827

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, Surapon Foods PCL had revenue of THB 5.35 billion and earned 155.50 million in profits. Earnings per share was 0.58.

Revenue	5.35B
Gross Profit	762.48M
Operating Income	363.93M
Pretax Income	375.82M
Net Income	155.50M
EBITDA	648.86M
EBIT	363.93M
Earnings Per Share (EPS)	0.58

Balance Sheet

The company has 387.54 million in cash and 807.55 million in debt, giving a net cash position of -420.01 million or -1.56 per share.

Cash & Cash Equivalents	387.54M
Total Debt	807.55M
Net Cash	-420.01M
Net Cash Per Share	-1.56
Equity (Book Value)	2.44B
Book Value Per Share	7.06
Working Capital	194.69M

Cash Flow

In the last 12 months, operating cash flow was 689.41 million and capital expenditures -114.91 million, giving a free cash flow of 574.50 million.

Operating Cash Flow	689.41M
Capital Expenditures	-114.91M
Free Cash Flow	574.50M
FCF Per Share	2.13

Margins

Gross margin is 14.24%, with operating and profit margins of 6.80% and 2.90%.

Gross Margin	14.24%
Operating Margin	6.80%
Pretax Margin	7.02%
Profit Margin	2.90%
EBITDA Margin	12.12%
EBIT Margin	6.80%
FCF Margin	10.73%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 5.29%.

Dividend Per Share	0.37
Dividend Yield	5.29%
Dividend Growth (YoY)	-23.06%
Years of Dividend Growth	n/a
Payout Ratio	64.31%
Buyback Yield	n/a
Shareholder Yield	5.29%
Earnings Yield	8.23%
FCF Yield	30.40%

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

Surapon Foods PCL has an Altman Z-Score of 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	n/a