Saha-Union PCL Statistics

Total Valuation

Saha-Union PCL has a market cap or net worth of THB 9.16 billion. The enterprise value is 6.66 billion.

Market Cap	9.16B
Enterprise Value	6.66B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Saha-Union PCL has 290.79 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	290.79M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.28%
Owned by Institutions (%)	8.07%
Float	137.04M

Valuation Ratios

The trailing PE ratio is 6.00.

PE Ratio	6.00
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.40
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.67, with an EV/FCF ratio of 7.88.

EV / Earnings	4.36
EV / Sales	0.66
EV / EBITDA	2.67
EV / EBIT	3.69
EV / FCF	7.88

Financial Position

The company has a current ratio of 6.35, with a Debt / Equity ratio of 0.02.

Current Ratio	6.35
Quick Ratio	3.78
Debt / Equity	0.02
Debt / EBITDA	0.22
Debt / FCF	0.48
Interest Coverage	73.88

Financial Efficiency

Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 2.96%.

Return on Equity (ROE)	6.93%
Return on Assets (ROA)	2.76%
Return on Capital (ROIC)	2.96%
Revenue Per Employee	906,888
Profits Per Employee	138,116
Employee Count	11,062
Asset Turnover	0.37
Inventory Turnover	13.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.63% in the last 52 weeks. The beta is 0.35, so Saha-Union PCL's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+1.63%
50-Day Moving Average	31.66
200-Day Moving Average	30.72
Relative Strength Index (RSI)	52.16
Average Volume (20 Days)	16,756

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 10.03 billion and earned 1.53 billion in profits. Earnings per share was 5.25.

Revenue	10.03B
Gross Profit	2.09B
Operating Income	1.19B
Pretax Income	1.90B
Net Income	1.53B
EBITDA	1.81B
EBIT	1.19B
Earnings Per Share (EPS)	5.25

Full Income Statement

Balance Sheet

The company has 4.64 billion in cash and 405.39 million in debt, giving a net cash position of 4.23 billion or 14.56 per share.

Cash & Cash Equivalents	4.64B
Total Debt	405.39M
Net Cash	4.23B
Net Cash Per Share	14.56
Equity (Book Value)	24.72B
Book Value Per Share	79.08
Working Capital	8.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -436.04 million, giving a free cash flow of 844.52 million.

Operating Cash Flow	1.28B
Capital Expenditures	-436.04M
Free Cash Flow	844.52M
FCF Per Share	2.90

Full Cash Flow Statement

Margins

Gross margin is 20.88%, with operating and profit margins of 11.87% and 15.23%.

Gross Margin	20.88%
Operating Margin	11.87%
Pretax Margin	18.96%
Profit Margin	15.23%
EBITDA Margin	18.03%
EBIT Margin	11.87%
FCF Margin	8.42%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.76%.

Dividend Per Share	1.50
Dividend Yield	4.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.55%
Buyback Yield	-0.00%
Shareholder Yield	4.76%
Earnings Yield	16.68%
FCF Yield	9.22%

Dividend Details

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	n/a