Saha-Union PCL Statistics

Total Valuation

Saha-Union PCL has a market cap or net worth of THB 8.51 billion. The enterprise value is 2.17 billion.

Market Cap	8.51B
Enterprise Value	2.17B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
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 (%)	3.28%
Owned by Institutions (%)	8.07%
Float	137.04M

Valuation Ratios

The trailing PE ratio is 5.49.

PE Ratio	5.49
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.33
P/TBV Ratio	0.37
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 0.86, with an EV/FCF ratio of 3.59.

EV / Earnings	1.40
EV / Sales	0.22
EV / EBITDA	0.86
EV / EBIT	1.17
EV / FCF	3.59

Financial Position

The company has a current ratio of 7.24, with a Debt / Equity ratio of 0.02.

Current Ratio	7.24
Quick Ratio	6.71
Debt / Equity	0.02
Debt / EBITDA	0.26
Debt / FCF	0.85
Interest Coverage	66.21

Financial Efficiency

Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE)	6.66%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	3.19%
Return on Capital Employed (ROCE)	4.98%
Revenue Per Employee	890,777
Profits Per Employee	140,117
Employee Count	11,062
Asset Turnover	0.35
Inventory Turnover	6.97

Taxes

In the past 12 months, Saha-Union PCL has paid 178.04 million in taxes.

Income Tax	178.04M
Effective Tax Rate	9.56%

Stock Price Statistics

Beta (5Y)	0.19
52-Week Price Change	n/a
50-Day Moving Average	29.09
200-Day Moving Average	30.69
Relative Strength Index (RSI)	47.05
Average Volume (20 Days)	16,797

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 9.85 billion and earned 1.55 billion in profits. Earnings per share was 5.33.

Revenue	9.85B
Gross Profit	2.23B
Operating Income	1.31B
Pretax Income	1.86B
Net Income	1.55B
EBITDA	1.91B
EBIT	1.31B
Earnings Per Share (EPS)	5.33

Full Income Statement

Balance Sheet

The company has 8.56 billion in cash and 513.82 million in debt, giving a net cash position of 8.04 billion or 27.66 per share.

Cash & Cash Equivalents	8.56B
Total Debt	513.82M
Net Cash	8.04B
Net Cash Per Share	27.66
Equity (Book Value)	25.48B
Book Value Per Share	81.73
Working Capital	9.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -543.12 million, giving a free cash flow of 605.42 million.

Operating Cash Flow	1.15B
Capital Expenditures	-543.12M
Free Cash Flow	605.42M
FCF Per Share	2.08

Full Cash Flow Statement

Margins

Gross margin is 22.61%, with operating and profit margins of 13.31% and 15.73%.

Gross Margin	22.61%
Operating Margin	13.31%
Pretax Margin	18.90%
Profit Margin	15.73%
EBITDA Margin	19.36%
EBIT Margin	13.31%
FCF Margin	6.14%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 5.47%.

Dividend Per Share	1.60
Dividend Yield	5.47%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	n/a
Payout Ratio	28.14%
Buyback Yield	n/a
Shareholder Yield	5.52%
Earnings Yield	18.22%
FCF Yield	7.12%

Dividend Details

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 4.12 and a Piotroski F-Score of 6.

Altman Z-Score	4.12
Piotroski F-Score	6