Thailand · Delayed Price · Currency is THB Saha-Union PCL Statistics
Total Valuation
Saha-Union PCL has a market cap or net worth of THB 8.07 billion. The enterprise value is 603.40 million.
| Market Cap | 8.07B |
| Enterprise Value | 603.40M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
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 (%) | 3.88% |
| Owned by Institutions (%) | 12.85% |
| Float | 135.29M |
Valuation Ratios
The trailing PE ratio is 7.06.
| PE Ratio | 7.06 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 19.74 |
| P/OCF Ratio | 7.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.31, with an EV/FCF ratio of 1.48.
| EV / Earnings | 0.53 |
| EV / Sales | 0.08 |
| EV / EBITDA | 0.31 |
| EV / EBIT | 0.48 |
| EV / FCF | 1.48 |
Financial Position
The company has a current ratio of 9.26, with a Debt / Equity ratio of 0.02.
| Current Ratio | 9.26 |
| Quick Ratio | 8.74 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 1.36 |
| Interest Coverage | 34.48 |
Financial Efficiency
Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 4.70% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | 2.61% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 714,985 |
| Profits Per Employee | 103,351 |
| Employee Count | 11,062 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 9.33 |
Taxes
In the past 12 months, Saha-Union PCL has paid 78.11 million in taxes.
| Income Tax | 78.11M |
| Effective Tax Rate | 5.95% |
Stock Price Statistics
The stock price has decreased by -5.13% in the last 52 weeks. The beta is 0.25, so Saha-Union PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -5.13% |
| 50-Day Moving Average | 27.36 |
| 200-Day Moving Average | 27.71 |
| Relative Strength Index (RSI) | 61.58 |
| Average Volume (20 Days) | 98,850 |
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 7.91 billion and earned 1.14 billion in profits. Earnings per share was 3.93.
| Revenue | 7.91B |
| Gross Profit | 1.71B |
| Operating Income | 741.19M |
| Pretax Income | 1.31B |
| Net Income | 1.14B |
| EBITDA | 1.34B |
| EBIT | 741.19M |
| Earnings Per Share (EPS) | 3.93 |
Balance Sheet
The company has 9.71 billion in cash and 555.44 million in debt, with a net cash position of 9.15 billion or 31.48 per share.
| Cash & Cash Equivalents | 9.71B |
| Total Debt | 555.44M |
| Net Cash | 9.15B |
| Net Cash Per Share | 31.48 |
| Equity (Book Value) | 27.11B |
| Book Value Per Share | 87.43 |
| Working Capital | 10.07B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -687.92 million, giving a free cash flow of 408.69 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -687.92M |
| Depreciation & Amortization | 595.92M |
| Net Borrowing | 65.60M |
| Free Cash Flow | 408.69M |
| FCF Per Share | 1.41 |
Margins
Gross margin is 21.63%, with operating and profit margins of 9.37% and 14.45%.
| Gross Margin | 21.63% |
| Operating Margin | 9.37% |
| Pretax Margin | 16.60% |
| Profit Margin | 14.45% |
| EBITDA Margin | 16.91% |
| EBIT Margin | 9.37% |
| FCF Margin | 5.17% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | -6.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.41% |
| Earnings Yield | 14.17% |
| FCF Yield | 5.06% |
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 3.7 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 4 |