Thailand · Delayed Price · Currency is THB Sunsweet PCL Statistics
Total Valuation
Sunsweet PCL has a market cap or net worth of THB 2.18 billion. The enterprise value is 2.58 billion.
| Market Cap | 2.18B |
| Enterprise Value | 2.58B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
Sunsweet PCL has 774.00 million shares outstanding.
| Current Share Class | 774.00M |
| Shares Outstanding | 774.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.26% |
| Owned by Insiders (%) | 14.77% |
| Owned by Institutions (%) | n/a |
| Float | 233.97M |
Valuation Ratios
The trailing PE ratio is 12.19.
| PE Ratio | 12.19 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 263.44 |
| P/OCF Ratio | 10.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 311.72.
| EV / Earnings | 14.42 |
| EV / Sales | 0.72 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 15.08 |
| EV / FCF | 311.72 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.37 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 52.55 |
| Interest Coverage | 22.22 |
Financial Efficiency
Return on equity (ROE) is 12.81% and return on invested capital (ROIC) is 8.23%.
| Return on Equity (ROE) | 12.81% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 8.23% |
| Return on Capital Employed (ROCE) | 11.15% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | 17.27M |
| Profits Per Employee | 861,021 |
| Employee Count | 215 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 7.36 |
Taxes
In the past 12 months, Sunsweet PCL has paid 28.81 million in taxes.
| Income Tax | 28.81M |
| Effective Tax Rate | 13.86% |
Stock Price Statistics
The stock price has decreased by -10.76% in the last 52 weeks. The beta is 0.04, so Sunsweet PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -10.76% |
| 50-Day Moving Average | 3.00 |
| 200-Day Moving Average | 3.11 |
| Relative Strength Index (RSI) | 32.15 |
| Average Volume (20 Days) | 1,126,233 |
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 PCL had revenue of THB 3.59 billion and earned 179.09 million in profits. Earnings per share was 0.23.
| Revenue | 3.59B |
| Gross Profit | 560.12M |
| Operating Income | 171.28M |
| Pretax Income | 207.90M |
| Net Income | 179.09M |
| EBITDA | 273.70M |
| EBIT | 171.28M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 35.43 million in cash and 435.42 million in debt, with a net cash position of -399.99 million or -0.52 per share.
| Cash & Cash Equivalents | 35.43M |
| Total Debt | 435.42M |
| Net Cash | -399.99M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 1.82 |
| Working Capital | 218.92M |
Cash Flow
In the last 12 months, operating cash flow was 214.69 million and capital expenditures -206.40 million, giving a free cash flow of 8.29 million.
| Operating Cash Flow | 214.69M |
| Capital Expenditures | -206.40M |
| Free Cash Flow | 8.29M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 15.59%, with operating and profit margins of 4.77% and 4.99%.
| Gross Margin | 15.59% |
| Operating Margin | 4.77% |
| Pretax Margin | 5.79% |
| Profit Margin | 4.99% |
| EBITDA Margin | 7.62% |
| EBIT Margin | 4.77% |
| FCF Margin | 0.23% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 5.32%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.32% |
| Earnings Yield | 8.21% |
| FCF Yield | 0.38% |
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
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 |
Scores
Sunsweet PCL has an Altman Z-Score of 4.38 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 4 |