Surapon Foods PCL (BKK:SSF)

Surapon Foods PCL Statistics

Total Valuation

BKK:SSF has a market cap or net worth of THB 1.38 billion. The enterprise value is 2.07 billion.

Market Cap	1.38B
Enterprise Value	2.07B

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	May 5, 2026

Share Statistics

BKK:SSF has 270.00 million shares outstanding. The number of shares has decreased by -2.42% in one year.

Current Share Class	270.00M
Shares Outstanding	270.00M
Shares Change (YoY)	-2.42%
Shares Change (QoQ)	-7.39%
Owned by Insiders (%)	41.52%
Owned by Institutions (%)	n/a
Float	74.32M

Valuation Ratios

The trailing PE ratio is 10.92.

PE Ratio	10.92
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.52
P/TBV Ratio	0.72
P/FCF Ratio	2.91
P/OCF Ratio	2.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 4.36.

EV / Earnings	16.71
EV / Sales	0.37
EV / EBITDA	4.18
EV / EBIT	8.59
EV / FCF	4.36

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.24.

Current Ratio	1.50
Quick Ratio	1.01
Debt / Equity	0.24
Debt / EBITDA	1.29
Debt / FCF	1.35
Interest Coverage	14.22

Financial Efficiency

Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 7.85%.

Return on Equity (ROE)	8.87%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	7.85%
Return on Capital Employed (ROCE)	7.91%
Weighted Average Cost of Capital (WACC)	4.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.39
Inventory Turnover	9.30

Taxes

In the past 12 months, BKK:SSF has paid 39.71 million in taxes.

Income Tax	39.71M
Effective Tax Rate	14.54%

Stock Price Statistics

The stock price has decreased by -6.42% in the last 52 weeks. The beta is 0.10, so BKK:SSF's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-6.42%
50-Day Moving Average	5.19
200-Day Moving Average	5.18
Relative Strength Index (RSI)	44.36
Average Volume (20 Days)	19,451

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 123.68 million in profits. Earnings per share was 0.47.

Revenue	5.59B
Gross Profit	624.36M
Operating Income	240.43M
Pretax Income	273.12M
Net Income	123.68M
EBITDA	479.41M
EBIT	240.43M
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 665.20 million in cash and 638.62 million in debt, with a net cash position of 26.58 million or 0.10 per share.

Cash & Cash Equivalents	665.20M
Total Debt	638.62M
Net Cash	26.58M
Net Cash Per Share	0.10
Equity (Book Value)	2.65B
Book Value Per Share	7.14
Working Capital	514.65M

Cash Flow

In the last 12 months, operating cash flow was 623.72 million and capital expenditures -149.90 million, giving a free cash flow of 473.82 million.

Operating Cash Flow	623.72M
Capital Expenditures	-149.90M
Depreciation & Amortization	238.97M
Net Borrowing	52.02M
Free Cash Flow	473.82M
FCF Per Share	1.75

Margins

Gross margin is 11.17%, with operating and profit margins of 4.30% and 2.21%.

Gross Margin	11.17%
Operating Margin	4.30%
Pretax Margin	4.89%
Profit Margin	2.21%
EBITDA Margin	8.58%
EBIT Margin	4.30%
FCF Margin	8.48%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 7.26%.

Dividend Per Share	0.37
Dividend Yield	7.26%
Dividend Growth (YoY)	11.10%
Years of Dividend Growth	n/a
Payout Ratio	72.78%
Buyback Yield	2.42%
Shareholder Yield	9.68%
Earnings Yield	8.98%
FCF Yield	34.41%

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

Altman Z-Score	n/a
Piotroski F-Score	5