Saha-Union PCL (BKK:SUC)

Saha-Union PCL Statistics

Total Valuation

Saha-Union PCL has a market cap or net worth of THB 9.31 billion. The enterprise value is 3.20 billion.

Market Cap	9.31B
Enterprise Value	3.20B

Important Dates

The last earnings date was 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 6.02.

PE Ratio	6.02
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.40
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.24, with an EV/FCF ratio of 5.41.

EV / Earnings	2.07
EV / Sales	0.32
EV / EBITDA	1.24
EV / EBIT	1.69
EV / FCF	5.41

Financial Position

The company has a current ratio of 6.99, with a Debt / Equity ratio of 0.02.

Current Ratio	6.99
Quick Ratio	6.50
Debt / Equity	0.02
Debt / EBITDA	0.28
Debt / FCF	0.96
Interest Coverage	85.58

Financial Efficiency

Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	6.78%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	3.29%
Return on Capital Employed (ROCE)	5.12%
Revenue Per Employee	910,968
Profits Per Employee	139,659
Employee Count	11,062
Asset Turnover	0.37
Inventory Turnover	13.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.54% in the last 52 weeks. The beta is 0.36, so Saha-Union PCL's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-1.54%
50-Day Moving Average	30.92
200-Day Moving Average	30.67
Relative Strength Index (RSI)	63.40
Average Volume (20 Days)	31,004

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 10.08 billion and earned 1.54 billion in profits. Earnings per share was 5.31.

Revenue	10.08B
Gross Profit	2.27B
Operating Income	1.34B
Pretax Income	1.88B
Net Income	1.54B
EBITDA	1.95B
EBIT	1.34B
Earnings Per Share (EPS)	5.31

Balance Sheet

The company has 8.43 billion in cash and 565.79 million in debt, giving a net cash position of 7.87 billion or 27.05 per share.

Cash & Cash Equivalents	8.43B
Total Debt	565.79M
Net Cash	7.87B
Net Cash Per Share	27.05
Equity (Book Value)	25.28B
Book Value Per Share	80.88
Working Capital	8.85B

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -524.42 million, giving a free cash flow of 591.86 million.

Operating Cash Flow	1.12B
Capital Expenditures	-524.42M
Free Cash Flow	591.86M
FCF Per Share	2.04

Margins

Gross margin is 22.50%, with operating and profit margins of 13.29% and 15.33%.

Gross Margin	22.50%
Operating Margin	13.29%
Pretax Margin	18.61%
Profit Margin	15.33%
EBITDA Margin	19.36%
EBIT Margin	13.29%
FCF Margin	5.87%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.69%.

Dividend Per Share	1.50
Dividend Yield	4.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.23%
Buyback Yield	n/a
Shareholder Yield	4.69%
Earnings Yield	16.60%
FCF Yield	6.36%

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 4.1.

Altman Z-Score	4.1
Piotroski F-Score	n/a