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 2.19 billion.
| Market Cap | 1.35B |
| Enterprise Value | 2.19B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
BKK:SSF has 270.00 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 270.00M |
| Shares Outstanding | 270.00M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +9.90% |
| Owned by Insiders (%) | 41.52% |
| Owned by Institutions (%) | n/a |
| Float | 74.32M |
Valuation Ratios
The trailing PE ratio is 15.85.
| PE Ratio | 15.85 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 4.59 |
| P/OCF Ratio | 2.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 7.45.
| EV / Earnings | 25.75 |
| EV / Sales | 0.40 |
| EV / EBITDA | 5.10 |
| EV / EBIT | 12.26 |
| EV / FCF | 7.45 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.42 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 2.26 |
| Interest Coverage | 11.40 |
Financial Efficiency
Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 6.34% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 5.61% |
| Return on Capital Employed (ROCE) | 5.99% |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.37 |
| Inventory Turnover | 8.72 |
Taxes
In the past 12 months, BKK:SSF has paid 32.84 million in taxes.
| Income Tax | 32.84M |
| Effective Tax Rate | 16.59% |
Stock Price Statistics
The stock price has decreased by -8.26% in the last 52 weeks. The beta is 0.05, so BKK:SSF's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -8.26% |
| 50-Day Moving Average | 5.08 |
| 200-Day Moving Average | 5.08 |
| Relative Strength Index (RSI) | 41.56 |
| Average Volume (20 Days) | 36,765 |
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 5.53 billion and earned 85.05 million in profits. Earnings per share was 0.32.
| Revenue | 5.53B |
| Gross Profit | 556.70M |
| Operating Income | 178.60M |
| Pretax Income | 197.93M |
| Net Income | 85.05M |
| EBITDA | 414.33M |
| EBIT | 178.60M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 554.52 million in cash and 665.00 million in debt, with a net cash position of -110.48 million or -0.41 per share.
| Cash & Cash Equivalents | 554.52M |
| Total Debt | 665.00M |
| Net Cash | -110.48M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 6.85 |
| Working Capital | 459.24M |
Cash Flow
In the last 12 months, operating cash flow was 459.60 million and capital expenditures -165.61 million, giving a free cash flow of 293.99 million.
| Operating Cash Flow | 459.60M |
| Capital Expenditures | -165.61M |
| Depreciation & Amortization | 235.73M |
| Net Borrowing | 44.78M |
| Free Cash Flow | 293.99M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 10.07%, with operating and profit margins of 3.23% and 1.54%.
| Gross Margin | 10.07% |
| Operating Margin | 3.23% |
| Pretax Margin | 3.58% |
| Profit Margin | 1.54% |
| EBITDA Margin | 7.49% |
| EBIT Margin | 3.23% |
| FCF Margin | 5.32% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 7.41%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 7.41% |
| Dividend Growth (YoY) | 11.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 117.40% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 7.12% |
| Earnings Yield | 6.30% |
| FCF Yield | 21.78% |
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 2.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 5 |