Thailand · Delayed Price · Currency is THB Saha-Union PCL Statistics
Total Valuation
Saha-Union PCL has a market cap or net worth of THB 8.29 billion. The enterprise value is 931.83 million.
| Market Cap | 8.29B |
| Enterprise Value | 931.83M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 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 (%) | 3.64% |
| Owned by Institutions (%) | 12.24% |
| Float | 135.99M |
Valuation Ratios
The trailing PE ratio is 4.68.
| PE Ratio | 4.68 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 12.65 |
| P/OCF Ratio | 6.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.36, with an EV/FCF ratio of 1.42.
| EV / Earnings | 0.53 |
| EV / Sales | 0.11 |
| EV / EBITDA | 0.36 |
| EV / EBIT | 0.48 |
| EV / FCF | 1.42 |
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 | 7.02 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.83 |
| Interest Coverage | 36.47 |
Financial Efficiency
Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | 7.22% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 4.76% |
| Return on Capital Employed (ROCE) | 3.14% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 771,187 |
| 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 -10.24% in the last 52 weeks. The beta is 0.29, so Saha-Union PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -10.24% |
| 50-Day Moving Average | 28.31 |
| 200-Day Moving Average | 28.74 |
| Relative Strength Index (RSI) | 43.22 |
| Average Volume (20 Days) | 153,187 |
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 8.53 billion and earned 1.77 billion in profits. Earnings per share was 6.09.
| Revenue | 8.53B |
| Gross Profit | 1.79B |
| Operating Income | 852.25M |
| Pretax Income | 1.95B |
| Net Income | 1.77B |
| EBITDA | 1.44B |
| EBIT | 852.25M |
| Earnings Per Share (EPS) | 6.09 |
Balance Sheet
The company has 9.55 billion in cash and 545.82 million in debt, with a net cash position of 9.01 billion or 30.97 per share.
| Cash & Cash Equivalents | 9.55B |
| Total Debt | 545.82M |
| Net Cash | 9.01B |
| Net Cash Per Share | 30.97 |
| Equity (Book Value) | 26.06B |
| Book Value Per Share | 83.92 |
| 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 |
| Depreciation & Amortization | 587.97M |
| Net Borrowing | -22.48M |
| Free Cash Flow | 655.15M |
| FCF Per Share | 2.25 |
Margins
Gross margin is 20.97%, with operating and profit margins of 9.99% and 20.76%.
| Gross Margin | 20.97% |
| Operating Margin | 9.99% |
| Pretax Margin | 22.84% |
| Profit Margin | 20.76% |
| EBITDA Margin | 16.88% |
| EBIT Margin | 9.99% |
| FCF Margin | 7.68% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 5.61%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 5.61% |
| Dividend Growth (YoY) | -6.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.52% |
| Earnings Yield | 21.37% |
| FCF Yield | 7.91% |
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 3.72 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 4 |