Thailand
· Delayed Price · Currency is THB Saha-Union Public Company Statistics
Total Valuation
Saha-Union Public Company has a market cap or net worth of THB 8.72 billion. The enterprise value is 3.49 billion.
| Market Cap | 8.72B |
| Enterprise Value | 3.49B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Apr 2, 2024 |
Share Statistics
Saha-Union Public Company has 290.79 million shares outstanding.
| 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 6.23.
| PE Ratio | 6.23 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 0.37 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.45, with an EV/FCF ratio of 4.16.
| EV / Earnings | 2.49 |
| EV / Sales | 0.34 |
| EV / EBITDA | 1.45 |
| EV / EBIT | 2.03 |
| EV / FCF | 4.16 |
Financial Position
The company has a current ratio of 6.99, with a Debt / Equity ratio of 1.34.
| Current Ratio | 6.99 |
| Quick Ratio | 6.47 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.40 |
| Interest Coverage | 69.20 |
Financial Efficiency
Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 6.37% |
| Return on Assets (ROA) | 2.69% |
| Return on Capital (ROIC) | 2.88% |
| Revenue Per Employee | 926,942 |
| Profits Per Employee | 126,612 |
| Employee Count | 11,062 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 13.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.69% in the last 52 weeks. The beta is 0.33, so Saha-Union Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -7.69% |
| 50-Day Moving Average | 29.91 |
| 200-Day Moving Average | 30.61 |
| Relative Strength Index (RSI) | 45.56 |
| Average Volume (20 Days) | 29,358 |
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 Public Company had revenue of THB 10.25 billion and earned 1.40 billion in profits. Earnings per share was 4.82.
| Revenue | 10.25B |
| Gross Profit | 2.12B |
| Operating Income | 1.16B |
| Pretax Income | 1.75B |
| Net Income | 1.40B |
| EBITDA | 1.78B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 4.82 |
Balance Sheet
The company has 7.34 billion in cash and 338.89 million in debt, giving a net cash position of 7.00 billion or 24.09 per share.
| Cash & Cash Equivalents | 7.34B |
| Total Debt | 338.89M |
| Net Cash | 7.00B |
| Net Cash Per Share | 24.09 |
| Equity (Book Value) | 25.28B |
| Book Value Per Share | 80.83 |
| Working Capital | 8.15B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -278.12 million, giving a free cash flow of 839.36 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -278.12M |
| Free Cash Flow | 839.36M |
| FCF Per Share | 2.89 |
Margins
Gross margin is 20.69%, with operating and profit margins of 11.28% and 13.66%.
| Gross Margin | 20.69% |
| Operating Margin | 11.28% |
| Pretax Margin | 17.04% |
| Profit Margin | 13.66% |
| EBITDA Margin | 17.31% |
| EBIT Margin | 11.28% |
| FCF Margin | 8.19% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.00% |
| Earnings Yield | 16.06% |
| FCF Yield | 9.62% |
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 |