Surapon Foods PCL Statistics

Total Valuation

Surapon Foods PCL has a market cap or net worth of THB 1.88 billion. The enterprise value is 2.77 billion.

Market Cap	1.88B
Enterprise Value	2.77B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Surapon Foods PCL 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 (%)	44.78%
Owned by Institutions (%)	n/a
Float	65.96M

Valuation Ratios

The trailing PE ratio is 11.32.

PE Ratio	11.32
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.96
P/TBV Ratio	n/a
P/FCF Ratio	3.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 4.62.

EV / Earnings	16.72
EV / Sales	0.50
EV / EBITDA	4.25
EV / EBIT	7.57
EV / FCF	4.62

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.28.

Current Ratio	1.32
Quick Ratio	0.73
Debt / Equity	0.28
Debt / EBITDA	1.08
Debt / FCF	1.17
Interest Coverage	12.36

Financial Efficiency

Return on equity (ROE) is 13.66% and return on invested capital (ROIC) is 6.89%.

Return on Equity (ROE)	13.66%
Return on Assets (ROA)	5.56%
Return on Capital (ROIC)	6.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.34
Inventory Turnover	7.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.82% 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	-12.82%
50-Day Moving Average	7.00
200-Day Moving Average	7.47
Relative Strength Index (RSI)	51.56
Average Volume (20 Days)	16,947

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 5.51 billion and earned 165.75 million in profits. Earnings per share was 0.61.

Revenue	5.51B
Gross Profit	768.65M
Operating Income	366.32M
Pretax Income	398.64M
Net Income	165.75M
EBITDA	637.39M
EBIT	366.32M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 383.97 million in cash and 702.75 million in debt, giving a net cash position of -318.78 million or -1.18 per share.

Cash & Cash Equivalents	383.97M
Total Debt	702.75M
Net Cash	-318.78M
Net Cash Per Share	-1.18
Equity (Book Value)	2.53B
Book Value Per Share	7.23
Working Capital	331.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 696.66 million and capital expenditures -96.24 million, giving a free cash flow of 600.41 million.

Operating Cash Flow	696.66M
Capital Expenditures	-96.24M
Free Cash Flow	600.41M
FCF Per Share	2.22

Full Cash Flow Statement

Margins

Gross margin is 13.95%, with operating and profit margins of 6.65% and 3.01%.

Gross Margin	13.95%
Operating Margin	6.65%
Pretax Margin	7.24%
Profit Margin	3.01%
EBITDA Margin	11.57%
EBIT Margin	6.65%
FCF Margin	10.90%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 5.33%.

Dividend Per Share	0.37
Dividend Yield	5.33%
Dividend Growth (YoY)	-23.06%
Years of Dividend Growth	n/a
Payout Ratio	60.34%
Buyback Yield	n/a
Shareholder Yield	5.33%
Earnings Yield	8.83%
FCF Yield	32.00%

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

Surapon Foods PCL has an Altman Z-Score of 2.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	n/a