Sub Sri Thai Public Company Limited (BKK: SST)

SST Statistics

Total Valuation

Sub Sri Thai Public Company has a market cap or net worth of THB 2.62 billion. The enterprise value is 7.10 billion.

Market Cap	2.62B
Enterprise Value	7.10B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	May 2, 2024

Share Statistics

Sub Sri Thai Public Company has 526.46 million shares outstanding. The number of shares has decreased by -13.79% in one year.

Shares Outstanding	526.46M
Shares Change (YoY)	-13.79%
Shares Change (QoQ)	+1.75%
Owned by Insiders (%)	73.92%
Owned by Institutions (%)	n/a
Float	137.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.69
PB Ratio	1.38
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.74, with an EV/FCF ratio of 11.50.

EV / Earnings	-49.51
EV / Sales	1.85
EV / EBITDA	16.74
EV / EBIT	196.05
EV / FCF	11.50

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 161.53.

Current Ratio	0.26
Quick Ratio	0.12
Debt / Equity	161.53
Debt / EBITDA	10.54
Debt / FCF	6.50
Interest Coverage	-0.03

Financial Efficiency

Return on equity (ROE) is -7.73% and return on invested capital (ROIC) is -0.07%.

Return on Equity (ROE)	-7.73%
Return on Assets (ROA)	-0.06%
Return on Capital (ROIC)	-0.07%
Revenue Per Employee	33.07M
Profits Per Employee	-1.24M
Employee Count	116
Asset Turnover	0.51
Inventory Turnover	5.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.39% in the last 52 weeks. The beta is 0.27, so Sub Sri Thai Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-13.39%
50-Day Moving Average	5.11
200-Day Moving Average	5.07
Relative Strength Index (RSI)	42.82
Average Volume (20 Days)	4,784

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, Sub Sri Thai Public Company had revenue of THB 3.84 billion and -143.45 million in losses. Loss per share was -0.27.

Revenue	3.84B
Gross Profit	2.20B
Operating Income	-7.17M
Pretax Income	-195.41M
Net Income	-143.45M
EBITDA	-67.26M
EBIT	-7.17M
Loss Per Share	-0.27

Balance Sheet

The company has 123.71 million in cash and 4.02 billion in debt, giving a net cash position of -3.89 billion or -7.39 per share.

Cash & Cash Equivalents	123.71M
Total Debt	4.02B
Net Cash	-3.89B
Net Cash Per Share	-7.39
Equity (Book Value)	2.49B
Book Value Per Share	3.60
Working Capital	-1.59B

Cash Flow

In the last 12 months, operating cash flow was 783.59 million and capital expenditures -166.03 million, giving a free cash flow of 617.57 million.

Operating Cash Flow	783.59M
Capital Expenditures	-166.03M
Free Cash Flow	617.57M
FCF Per Share	1.17

Margins

Gross margin is 57.45%, with operating and profit margins of -0.19% and -3.74%.

Gross Margin	57.45%
Operating Margin	-0.19%
Pretax Margin	-5.09%
Profit Margin	-3.74%
EBITDA Margin	-1.75%
EBIT Margin	-0.19%
FCF Margin	16.10%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.01
Dividend Yield	0.20%
Dividend Growth (YoY)	-77.78%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	13.79%
Shareholder Yield	13.99%
Earnings Yield	-5.45%
FCF Yield	23.56%

Stock Splits

The last stock split was on May 6, 2021. It was a forward split with a ratio of 1.05.

Last Split Date	May 6, 2021
Split Type	Forward
Split Ratio	1.05