Surapon Foods PCL Statistics

Total Valuation

BKK:SSF has a market cap or net worth of THB 1.59 billion. The enterprise value is 2.37 billion.

Market Cap	1.59B
Enterprise Value	2.37B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

BKK:SSF has 270.00 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 11.48.

PE Ratio	11.48
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.82
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 4.37.

EV / Earnings	17.07
EV / Sales	0.42
EV / EBITDA	3.88
EV / EBIT	7.06
EV / FCF	4.37

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.22.

Current Ratio	1.41
Quick Ratio	0.82
Debt / Equity	0.22
Debt / EBITDA	0.92
Debt / FCF	1.04
Interest Coverage	12.49

Financial Efficiency

Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is 6.50%.

Return on Equity (ROE)	12.25%
Return on Assets (ROA)	5.18%
Return on Invested Capital (ROIC)	6.50%
Return on Capital Employed (ROCE)	11.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.38
Inventory Turnover	8.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.38% in the last 52 weeks. The beta is 0.29, so BKK:SSF's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-23.38%
50-Day Moving Average	6.42
200-Day Moving Average	7.04
Relative Strength Index (RSI)	29.04
Average Volume (20 Days)	5,735

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 138.76 million in profits. Earnings per share was 0.51.

Revenue	5.59B
Gross Profit	735.98M
Operating Income	335.20M
Pretax Income	367.42M
Net Income	138.76M
EBITDA	595.48M
EBIT	335.20M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 387.30 million in cash and 561.27 million in debt, giving a net cash position of -173.97 million or -0.64 per share.

Cash & Cash Equivalents	387.30M
Total Debt	561.27M
Net Cash	-173.97M
Net Cash Per Share	-0.64
Equity (Book Value)	2.55B
Book Value Per Share	7.22
Working Capital	368.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 643.11 million and capital expenditures -101.15 million, giving a free cash flow of 541.97 million.

Operating Cash Flow	643.11M
Capital Expenditures	-101.15M
Free Cash Flow	541.97M
FCF Per Share	2.01

Full Cash Flow Statement

Margins

Gross margin is 13.17%, with operating and profit margins of 6.00% and 2.48%.

Gross Margin	13.17%
Operating Margin	6.00%
Pretax Margin	6.57%
Profit Margin	2.48%
EBITDA Margin	10.65%
EBIT Margin	6.00%
FCF Margin	9.69%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 5.65%.

Dividend Per Share	0.33
Dividend Yield	5.65%
Dividend Growth (YoY)	-9.99%
Years of Dividend Growth	n/a
Payout Ratio	72.07%
Buyback Yield	n/a
Shareholder Yield	5.65%
Earnings Yield	8.71%
FCF Yield	34.02%

Dividend Details

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 3.

Altman Z-Score	3
Piotroski F-Score	n/a