Thailand
· Delayed Price · Currency is THB Sunsweet Public Company Statistics
Total Valuation
Sunsweet Public Company has a market cap or net worth of THB 3.10 billion. The enterprise value is 3.53 billion.
| Market Cap | 3.10B |
| Enterprise Value | 3.53B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Apr 29, 2024 |
Share Statistics
Sunsweet Public Company has 774.00 million shares outstanding. The number of shares has decreased by -8.44% in one year.
| Shares Outstanding | 774.00M |
| Shares Change (YoY) | -8.44% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 14.02% |
| Owned by Institutions (%) | n/a |
| Float | 239.75M |
Valuation Ratios
The trailing PE ratio is 8.93 and the forward PE ratio is 8.33.
| PE Ratio | 8.93 |
| Forward PE | 8.33 |
| PS Ratio | 0.84 |
| PB Ratio | 2.33 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of -12.52.
| EV / Earnings | 10.94 |
| EV / Sales | 1.02 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 9.02 |
| EV / FCF | -12.52 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 35.04.
| Current Ratio | 1.33 |
| Quick Ratio | 0.44 |
| Debt / Equity | 35.04 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | -1.65 |
| Interest Coverage | 38.42 |
Financial Efficiency
Return on equity (ROE) is 25.23% and return on invested capital (ROIC) is 15.54%.
| Return on Equity (ROE) | 25.23% |
| Return on Assets (ROA) | 12.13% |
| Return on Capital (ROIC) | 15.54% |
| Revenue Per Employee | 16.59M |
| Profits Per Employee | 1.55M |
| Employee Count | 208 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 5.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.88% in the last 52 weeks. The beta is 0.52, so Sunsweet Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -5.88% |
| 50-Day Moving Average | 3.92 |
| 200-Day Moving Average | 4.28 |
| Relative Strength Index (RSI) | 53.41 |
| Average Volume (20 Days) | 11,768,451 |
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, Sunsweet Public Company had revenue of THB 3.45 billion and earned 322.63 million in profits. Earnings per share was 0.45.
| Revenue | 3.45B |
| Gross Profit | 738.44M |
| Operating Income | 391.62M |
| Pretax Income | 367.81M |
| Net Income | 322.63M |
| EBITDA | 476.24M |
| EBIT | 391.62M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 30.64 million in cash and 465.51 million in debt, giving a net cash position of -434.87 million or -0.56 per share.
| Cash & Cash Equivalents | 30.64M |
| Total Debt | 465.51M |
| Net Cash | -434.87M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 1.72 |
| Working Capital | 250.40M |
Cash Flow
In the last 12 months, operating cash flow was -121.64 million and capital expenditures -160.47 million, giving a free cash flow of -282.10 million.
| Operating Cash Flow | -121.64M |
| Capital Expenditures | -160.47M |
| Free Cash Flow | -282.10M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 21.40%, with operating and profit margins of 11.35% and 9.35%.
| Gross Margin | 21.40% |
| Operating Margin | 11.35% |
| Pretax Margin | 10.66% |
| Profit Margin | 9.35% |
| EBITDA Margin | 13.80% |
| EBIT Margin | 11.35% |
| FCF Margin | -8.18% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 10.42%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 10.42% |
| Dividend Growth (YoY) | 166.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.92% |
| Buyback Yield | 8.44% |
| Shareholder Yield | 18.86% |
| Earnings Yield | 11.19% |
| FCF Yield | -9.11% |
Stock Splits
The last stock split was on April 29, 2024. It was a forward split with a ratio of 1.2.
| Last Split Date | Apr 29, 2024 |
| Split Type | Forward |
| Split Ratio | 1.2 |