Saha-Union PCL (BKK:SUC)

Saha-Union PCL Statistics

Total Valuation

Saha-Union PCL has a market cap or net worth of THB 8.43 billion. The enterprise value is 6.46 billion.

Market Cap	8.43B
Enterprise Value	6.46B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
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 (%)	3.58%
Owned by Institutions (%)	12.24%
Float	136.16M

Valuation Ratios

The trailing PE ratio is 4.76.

PE Ratio	4.76
Forward PE	n/a
PS Ratio	0.99
PB Ratio	0.32
P/TBV Ratio	0.35
P/FCF Ratio	12.87
P/OCF Ratio	6.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.47, with an EV/FCF ratio of 9.85.

EV / Earnings	3.64
EV / Sales	0.76
EV / EBITDA	2.47
EV / EBIT	3.27
EV / FCF	9.85

Financial Position

The company has a current ratio of 7.40, with a Debt / Equity ratio of 0.02.

Current Ratio	7.40
Quick Ratio	3.46
Debt / Equity	0.02
Debt / EBITDA	0.36
Debt / FCF	0.83
Interest Coverage	37.22

Financial Efficiency

Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE)	7.22%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	4.20%
Return on Capital Employed (ROCE)	3.20%
Weighted Average Cost of Capital (WACC)	5.48%
Revenue Per Employee	772,777
Profits Per Employee	160,106
Employee Count	11,062
Asset Turnover	0.30
Inventory Turnover	12.45

Taxes

In the past 12 months, Saha-Union PCL has paid 96.68 million in taxes.

Income Tax	96.68M
Effective Tax Rate	4.96%

Stock Price Statistics

The stock price has decreased by -7.94% 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	-7.94%
50-Day Moving Average	27.82
200-Day Moving Average	28.76
Relative Strength Index (RSI)	61.05
Average Volume (20 Days)	160,197

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 8.55 billion and earned 1.77 billion in profits. Earnings per share was 6.09.

Revenue	8.55B
Gross Profit	1.81B
Operating Income	869.83M
Pretax Income	1.95B
Net Income	1.77B
EBITDA	1.51B
EBIT	869.83M
Earnings Per Share (EPS)	6.09

Balance Sheet

The company has 4.17 billion in cash and 545.82 million in debt, with a net cash position of 3.63 billion or 12.48 per share.

Cash & Cash Equivalents	4.17B
Total Debt	545.82M
Net Cash	3.63B
Net Cash Per Share	12.48
Equity (Book Value)	26.06B
Book Value Per Share	81.35
Working Capital	9.67B

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -581.34 million, giving a free cash flow of 655.15 million.

Operating Cash Flow	1.24B
Capital Expenditures	-581.34M
Free Cash Flow	655.15M
FCF Per Share	2.25

Margins

Gross margin is 21.14%, with operating and profit margins of 10.18% and 20.72%.

Gross Margin	21.14%
Operating Margin	10.18%
Pretax Margin	22.80%
Profit Margin	20.72%
EBITDA Margin	17.72%
EBIT Margin	10.18%
FCF Margin	7.66%

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	1
Payout Ratio	26.27%
Buyback Yield	n/a
Shareholder Yield	5.38%
Earnings Yield	21.00%
FCF Yield	7.77%

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

Altman Z-Score	n/a
Piotroski F-Score	3