Saha-Union PCL (BKK:SUC)

Saha-Union PCL Statistics

Total Valuation

Saha-Union PCL has a market cap or net worth of THB 8.72 billion. The enterprise value is 2.69 billion.

Market Cap	8.72B
Enterprise Value	2.69B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Apr 1, 2025

Share Statistics

Saha-Union PCL has 290.79 million shares outstanding.

Current Share Class	290.79M
Shares Outstanding	290.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.43%
Owned by Institutions (%)	8.07%
Float	136.60M

Valuation Ratios

The trailing PE ratio is 4.48.

PE Ratio	4.48
Forward PE	n/a
PS Ratio	1.01
PB Ratio	0.34
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.93, with an EV/FCF ratio of 4.94.

EV / Earnings	1.38
EV / Sales	0.31
EV / EBITDA	0.93
EV / EBIT	1.20
EV / FCF	4.94

Financial Position

The company has a current ratio of 5.92, with a Debt / Equity ratio of 0.02.

Current Ratio	5.92
Quick Ratio	5.39
Debt / Equity	0.02
Debt / EBITDA	0.27
Debt / FCF	0.87
Interest Coverage	59.69

Financial Efficiency

Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 2.73%.

Return on Equity (ROE)	8.08%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	2.73%
Return on Capital Employed (ROCE)	4.28%
Revenue Per Employee	782,245
Profits Per Employee	175,947
Employee Count	11,062
Asset Turnover	0.31
Inventory Turnover	9.45

Taxes

In the past 12 months, Saha-Union PCL has paid 179.93 million in taxes.

Income Tax	179.93M
Effective Tax Rate	8.07%

Stock Price Statistics

The stock price has decreased by -0.83% in the last 52 weeks. The beta is 0.24, so Saha-Union PCL's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-0.83%
50-Day Moving Average	29.35
200-Day Moving Average	30.10
Relative Strength Index (RSI)	68.18
Average Volume (20 Days)	32,428

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, Saha-Union PCL had revenue of THB 8.65 billion and earned 1.95 billion in profits. Earnings per share was 6.69.

Revenue	8.65B
Gross Profit	2.01B
Operating Income	1.12B
Pretax Income	2.23B
Net Income	1.95B
EBITDA	1.71B
EBIT	1.12B
Earnings Per Share (EPS)	6.69

Balance Sheet

The company has 8.18 billion in cash and 474.09 million in debt, giving a net cash position of 7.71 billion or 26.50 per share.

Cash & Cash Equivalents	8.18B
Total Debt	474.09M
Net Cash	7.71B
Net Cash Per Share	26.50
Equity (Book Value)	25.46B
Book Value Per Share	81.79
Working Capital	8.55B

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -589.40 million, giving a free cash flow of 544.85 million.

Operating Cash Flow	1.13B
Capital Expenditures	-589.40M
Free Cash Flow	544.85M
FCF Per Share	1.87

Margins

Gross margin is 23.27%, with operating and profit margins of 13.00% and 22.49%.

Gross Margin	23.27%
Operating Margin	13.00%
Pretax Margin	25.76%
Profit Margin	22.49%
EBITDA Margin	19.71%
EBIT Margin	13.00%
FCF Margin	6.30%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 5.38%.

Dividend Per Share	1.60
Dividend Yield	5.38%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	n/a
Payout Ratio	23.90%
Buyback Yield	n/a
Shareholder Yield	5.38%
Earnings Yield	22.31%
FCF Yield	6.25%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Saha-Union PCL has an Altman Z-Score of 3.81 and a Piotroski F-Score of 4.

Altman Z-Score	3.81
Piotroski F-Score	4