Thailand
· Delayed Price · Currency is THB Surapon Foods PCL Statistics
Total Valuation
BKK:SSF has a market cap or net worth of THB 1.48 billion. The enterprise value is 2.32 billion.
| Market Cap | 1.48B |
| Enterprise Value | 2.32B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
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) | n/a |
| Owned by Insiders (%) | 44.81% |
| Owned by Institutions (%) | n/a |
| Float | 65.88M |
Valuation Ratios
The trailing PE ratio is 10.83.
| PE Ratio | 10.83 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 6.63.
| EV / Earnings | 16.91 |
| EV / Sales | 0.42 |
| EV / EBITDA | 4.04 |
| EV / EBIT | 7.71 |
| EV / FCF | 6.63 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.52 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 1.59 |
| Interest Coverage | 12.76 |
Financial Efficiency
Return on equity (ROE) is 11.25% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | 11.25% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 5.82% |
| Return on Capital Employed (ROCE) | 9.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.39 |
| Inventory Turnover | 8.55 |
Taxes
In the past 12 months, BKK:SSF has paid 66.07 million in taxes.
| Income Tax | 66.07M |
| Effective Tax Rate | 19.02% |
Stock Price Statistics
The stock price has decreased by -30.38% in the last 52 weeks. The beta is 0.20, so BKK:SSF's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -30.38% |
| 50-Day Moving Average | 5.53 |
| 200-Day Moving Average | 6.39 |
| Relative Strength Index (RSI) | 49.27 |
| Average Volume (20 Days) | 9,617 |
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 137.13 million in profits. Earnings per share was 0.51.
| Revenue | 5.58B |
| Gross Profit | 693.14M |
| Operating Income | 300.83M |
| Pretax Income | 347.29M |
| Net Income | 137.13M |
| EBITDA | 559.07M |
| EBIT | 300.83M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 358.64 million in cash and 557.20 million in debt, giving a net cash position of -198.56 million or -0.74 per share.
| Cash & Cash Equivalents | 358.64M |
| Total Debt | 557.20M |
| Net Cash | -198.56M |
| Net Cash Per Share | -0.74 |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 7.34 |
| Working Capital | 470.32M |
Cash Flow
In the last 12 months, operating cash flow was 450.49 million and capital expenditures -100.84 million, giving a free cash flow of 349.65 million.
| Operating Cash Flow | 450.49M |
| Capital Expenditures | -100.84M |
| Free Cash Flow | 349.65M |
| FCF Per Share | 1.30 |
Margins
Gross margin is 12.43%, with operating and profit margins of 5.39% and 2.46%.
| Gross Margin | 12.43% |
| Operating Margin | 5.39% |
| Pretax Margin | 6.23% |
| Profit Margin | 2.46% |
| EBITDA Margin | 10.02% |
| EBIT Margin | 5.39% |
| FCF Margin | 6.27% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 6.06%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 6.06% |
| Dividend Growth (YoY) | -9.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.17% |
| Earnings Yield | 9.23% |
| FCF Yield | 23.55% |
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 2.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 7 |