Saha-Union PCL Statistics

Total Valuation

Saha-Union PCL has a market cap or net worth of THB 9.01 billion. The enterprise value is 3.34 billion.

Market Cap	9.01B
Enterprise Value	3.34B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Apr 2, 2024

Share Statistics

Saha-Union PCL has 290.79 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	290.79M
Shares Change (YoY)	n/a
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 5.90.

PE Ratio	5.90
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.39
P/TBV Ratio	0.40
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 1.32, with an EV/FCF ratio of 3.96.

EV / Earnings	2.19
EV / Sales	0.33
EV / EBITDA	1.32
EV / EBIT	1.82
EV / FCF	3.96

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	5.83
Debt / Equity	0.02
Debt / EBITDA	0.21
Debt / FCF	0.48
Interest Coverage	76.17

Financial Efficiency

Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)	6.93%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	3.06%
Return on Capital Employed (ROCE)	4.81%
Revenue Per Employee	912,235
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 decreased by -3.15% in the last 52 weeks. The beta is 0.37, so Saha-Union PCL's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-3.15%
50-Day Moving Average	31.10
200-Day Moving Average	30.51
Relative Strength Index (RSI)	51.21
Average Volume (20 Days)	10,850

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

Revenue	10.09B
Gross Profit	2.15B
Operating Income	1.23B
Pretax Income	1.90B
Net Income	1.53B
EBITDA	1.85B
EBIT	1.23B
Earnings Per Share (EPS)	5.25

Full Income Statement

Balance Sheet

The company has 7.81 billion in cash and 405.39 million in debt, giving a net cash position of 7.40 billion or 25.46 per share.

Cash & Cash Equivalents	7.81B
Total Debt	405.39M
Net Cash	7.40B
Net Cash Per Share	25.46
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 21.34%, with operating and profit margins of 12.17% and 15.14%.

Gross Margin	21.34%
Operating Margin	12.17%
Pretax Margin	18.85%
Profit Margin	15.14%
EBITDA Margin	18.29%
EBIT Margin	12.17%
FCF Margin	8.37%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.84%.

Dividend Per Share	1.50
Dividend Yield	4.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.55%
Buyback Yield	n/a
Shareholder Yield	4.84%
Earnings Yield	16.95%
FCF Yield	9.37%

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

Saha-Union PCL has an Altman Z-Score of 4.12.

Altman Z-Score	4.12
Piotroski F-Score	n/a