Thailand · Delayed Price · Currency is THB Saha-Union PCL Statistics
Total Valuation
Saha-Union PCL has a market cap or net worth of THB 7.92 billion. The enterprise value is 6.20 billion.
| Market Cap | 7.92B |
| Enterprise Value | 6.20B |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 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) | -0.00% |
| Owned by Insiders (%) | 3.88% |
| Owned by Institutions (%) | 12.86% |
| Float | 135.29M |
Valuation Ratios
The trailing PE ratio is 4.57.
| PE Ratio | 4.57 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 16.43 |
| P/OCF Ratio | 7.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.47, with an EV/FCF ratio of 12.85.
| EV / Earnings | 3.57 |
| EV / Sales | 0.75 |
| EV / EBITDA | 2.47 |
| EV / EBIT | 3.34 |
| EV / FCF | 12.85 |
Financial Position
The company has a current ratio of 9.06, with a Debt / Equity ratio of 0.02.
| Current Ratio | 9.06 |
| Quick Ratio | 3.98 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 1.22 |
| Interest Coverage | 38.42 |
Financial Efficiency
Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | 6.89% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 2.74% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 748,569 |
| Profits Per Employee | 156,720 |
| Employee Count | 11,062 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 10.23 |
Taxes
In the past 12 months, Saha-Union PCL has paid 90.44 million in taxes.
| Income Tax | 90.44M |
| Effective Tax Rate | 4.78% |
Stock Price Statistics
The stock price has decreased by -8.40% in the last 52 weeks. The beta is 0.28, so Saha-Union PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -8.40% |
| 50-Day Moving Average | 27.69 |
| 200-Day Moving Average | 28.33 |
| Relative Strength Index (RSI) | 49.00 |
| Average Volume (20 Days) | 44,770 |
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 8.28 billion and earned 1.73 billion in profits. Earnings per share was 5.96.
| Revenue | 8.28B |
| Gross Profit | 1.72B |
| Operating Income | 768.58M |
| Pretax Income | 1.89B |
| Net Income | 1.73B |
| EBITDA | 1.36B |
| EBIT | 768.58M |
| Earnings Per Share (EPS) | 5.96 |
Balance Sheet
The company has 3.99 billion in cash and 586.64 million in debt, with a net cash position of 3.40 billion or 11.70 per share.
| Cash & Cash Equivalents | 3.99B |
| Total Debt | 586.64M |
| Net Cash | 3.40B |
| Net Cash Per Share | 11.70 |
| Equity (Book Value) | 26.80B |
| Book Value Per Share | 83.76 |
| Working Capital | 10.27B |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -623.16 million, giving a free cash flow of 482.15 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -623.16M |
| Depreciation & Amortization | 595.45M |
| Net Borrowing | 62.19M |
| Free Cash Flow | 482.15M |
| FCF Per Share | 1.66 |
Margins
Gross margin is 20.78%, with operating and profit margins of 9.28% and 20.94%.
| Gross Margin | 20.78% |
| Operating Margin | 9.28% |
| Pretax Margin | 22.86% |
| Profit Margin | 20.94% |
| EBITDA Margin | 16.47% |
| EBIT Margin | 9.28% |
| FCF Margin | 5.82% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 5.93%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 5.93% |
| Dividend Growth (YoY) | -6.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.93% |
| Earnings Yield | 21.88% |
| FCF Yield | 6.08% |
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 | 4 |