Thailand · Delayed Price · Currency is THB Surapon Foods PCL Statistics
Total Valuation
BKK:SSF has a market cap or net worth of THB 1.35 billion. The enterprise value is 2.02 billion.
| Market Cap | 1.35B |
| Enterprise Value | 2.02B |
Important Dates
The next estimated earnings date is Sunday, February 22, 2026.
| Earnings Date | Feb 22, 2026 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
BKK:SSF has 270.00 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 270.00M |
| Shares Outstanding | 270.00M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 44.82% |
| Owned by Institutions (%) | n/a |
| Float | 65.85M |
Valuation Ratios
The trailing PE ratio is 9.93.
| PE Ratio | 9.93 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 3.48 |
| P/OCF Ratio | 2.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 5.20.
| EV / Earnings | 14.88 |
| EV / Sales | 0.36 |
| EV / EBITDA | 3.79 |
| EV / EBIT | 7.58 |
| EV / FCF | 5.20 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.58 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 1.39 |
| Interest Coverage | 13.68 |
Financial Efficiency
Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 10.14% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | 8.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.38 |
| Inventory Turnover | 8.51 |
Taxes
In the past 12 months, BKK:SSF has paid 52.29 million in taxes.
| Income Tax | 52.29M |
| Effective Tax Rate | 16.50% |
Stock Price Statistics
The stock price has decreased by -21.88% in the last 52 weeks. The beta is 0.08, so BKK:SSF's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -21.88% |
| 50-Day Moving Average | 5.15 |
| 200-Day Moving Average | 5.49 |
| Relative Strength Index (RSI) | 42.22 |
| Average Volume (20 Days) | 19,409 |
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 5.58 billion and earned 135.52 million in profits. Earnings per share was 0.50.
| Revenue | 5.58B |
| Gross Profit | 642.45M |
| Operating Income | 265.82M |
| Pretax Income | 316.87M |
| Net Income | 135.52M |
| EBITDA | 516.28M |
| EBIT | 265.82M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 574.97 million in cash and 536.96 million in debt, giving a net cash position of 38.01 million or 0.14 per share.
| Cash & Cash Equivalents | 574.97M |
| Total Debt | 536.96M |
| Net Cash | 38.01M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 7.35 |
| Working Capital | 556.51M |
Cash Flow
In the last 12 months, operating cash flow was 508.58 million and capital expenditures -121.15 million, giving a free cash flow of 387.43 million.
| Operating Cash Flow | 508.58M |
| Capital Expenditures | -121.15M |
| Free Cash Flow | 387.43M |
| FCF Per Share | 1.43 |
Margins
Gross margin is 11.51%, with operating and profit margins of 4.76% and 2.43%.
| Gross Margin | 11.51% |
| Operating Margin | 4.76% |
| Pretax Margin | 5.68% |
| Profit Margin | 2.43% |
| EBITDA Margin | 9.25% |
| EBIT Margin | 4.76% |
| FCF Margin | 6.94% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | -9.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.42% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 6.80% |
| Earnings Yield | 10.04% |
| FCF Yield | 28.70% |
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 2.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 7 |