Thailand · Delayed Price · Currency is THB Sunsweet PCL Statistics
Total Valuation
Sunsweet PCL has a market cap or net worth of THB 2.32 billion. The enterprise value is 2.71 billion.
| Market Cap | 2.32B |
| Enterprise Value | 2.71B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
Sunsweet PCL has 774.00 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 774.00M |
| Shares Outstanding | 774.00M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +3.06% |
| Owned by Insiders (%) | 14.77% |
| Owned by Institutions (%) | 0.00% |
| Float | 233.97M |
Valuation Ratios
The trailing PE ratio is 11.97.
| PE Ratio | 11.97 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 9.93 |
| P/OCF Ratio | 5.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 11.57.
| EV / Earnings | 14.09 |
| EV / Sales | 0.74 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 13.39 |
| EV / FCF | 11.57 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.29 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 1.86 |
| Interest Coverage | 22.44 |
Financial Efficiency
Return on equity (ROE) is 13.44% and return on invested capital (ROIC) is 6.79%.
| Return on Equity (ROE) | 13.44% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 6.79% |
| Return on Capital Employed (ROCE) | 13.23% |
| Revenue Per Employee | 17.66M |
| Profits Per Employee | 923,527 |
| Employee Count | 208 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 4.61 |
Taxes
In the past 12 months, Sunsweet PCL has paid 28.18 million in taxes.
| Income Tax | 28.18M |
| Effective Tax Rate | 12.79% |
Stock Price Statistics
The stock price has decreased by -21.47% in the last 52 weeks. The beta is 0.09, so Sunsweet PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -21.47% |
| 50-Day Moving Average | 3.15 |
| 200-Day Moving Average | 3.14 |
| Relative Strength Index (RSI) | 41.97 |
| Average Volume (20 Days) | 156,051 |
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 3.67 billion and earned 192.09 million in profits. Earnings per share was 0.25.
| Revenue | 3.67B |
| Gross Profit | 591.36M |
| Operating Income | 202.08M |
| Pretax Income | 220.27M |
| Net Income | 192.09M |
| EBITDA | 303.24M |
| EBIT | 202.08M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 50.73 million in cash and 435.44 million in debt, giving a net cash position of -384.71 million or -0.50 per share.
| Cash & Cash Equivalents | 50.73M |
| Total Debt | 435.44M |
| Net Cash | -384.71M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 1.80 |
| Working Capital | 219.71M |
Cash Flow
In the last 12 months, operating cash flow was 448.08 million and capital expenditures -214.13 million, giving a free cash flow of 233.95 million.
| Operating Cash Flow | 448.08M |
| Capital Expenditures | -214.13M |
| Free Cash Flow | 233.95M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 16.09%, with operating and profit margins of 5.50% and 5.23%.
| Gross Margin | 16.09% |
| Operating Margin | 5.50% |
| Pretax Margin | 6.00% |
| Profit Margin | 5.23% |
| EBITDA Margin | 8.25% |
| EBIT Margin | 5.50% |
| FCF Margin | 6.37% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 140.93% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 6.71% |
| Earnings Yield | 8.27% |
| FCF Yield | 10.08% |
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 3.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 5 |