Thailand · Delayed Price · Currency is THB Sunsweet PCL Statistics
Total Valuation
Sunsweet PCL has a market cap or net worth of THB 2.63 billion. The enterprise value is 2.90 billion.
| Market Cap | 2.63B |
| Enterprise Value | 2.90B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
Sunsweet PCL has 774.00 million shares outstanding. The number of shares has increased by 4.03% in one year.
| Current Share Class | 774.00M |
| Shares Outstanding | 774.00M |
| Shares Change (YoY) | +4.03% |
| Shares Change (QoQ) | -1.34% |
| Owned by Insiders (%) | 14.03% |
| Owned by Institutions (%) | 0.00% |
| Float | 239.73M |
Valuation Ratios
The trailing PE ratio is 8.76.
| PE Ratio | 8.76 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 7.71.
| EV / Earnings | 9.42 |
| EV / Sales | 0.78 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 10.36 |
| EV / FCF | 7.71 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.55 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 0.88 |
| Interest Coverage | 24.67 |
Financial Efficiency
Return on equity (ROE) is 22.23% and return on invested capital (ROIC) is 9.82%.
| Return on Equity (ROE) | 22.23% |
| Return on Assets (ROA) | 8.10% |
| Return on Invested Capital (ROIC) | 9.82% |
| Return on Capital Employed (ROCE) | 17.58% |
| Revenue Per Employee | 17.84M |
| Profits Per Employee | 1.48M |
| Employee Count | 208 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 5.73 |
Taxes
In the past 12 months, Sunsweet PCL has paid 58.01 million in taxes.
| Income Tax | 58.01M |
| Effective Tax Rate | 15.85% |
Stock Price Statistics
The stock price has decreased by -15.00% in the last 52 weeks. The beta is 0.13, so Sunsweet PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -15.00% |
| 50-Day Moving Average | 3.12 |
| 200-Day Moving Average | 3.30 |
| Relative Strength Index (RSI) | 69.55 |
| Average Volume (20 Days) | 635,758 |
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 3.71 billion and earned 308.00 million in profits. Earnings per share was 0.39.
| Revenue | 3.71B |
| Gross Profit | 675.86M |
| Operating Income | 280.13M |
| Pretax Income | 366.01M |
| Net Income | 308.00M |
| EBITDA | 379.82M |
| EBIT | 280.13M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 58.55 million in cash and 329.25 million in debt, giving a net cash position of -270.70 million or -0.35 per share.
| Cash & Cash Equivalents | 58.55M |
| Total Debt | 329.25M |
| Net Cash | -270.70M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 1.86 |
| Working Capital | 305.82M |
Cash Flow
In the last 12 months, operating cash flow was 618.13 million and capital expenditures -241.93 million, giving a free cash flow of 376.20 million.
| Operating Cash Flow | 618.13M |
| Capital Expenditures | -241.93M |
| Free Cash Flow | 376.20M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 18.21%, with operating and profit margins of 7.55% and 8.30%.
| Gross Margin | 18.21% |
| Operating Margin | 7.55% |
| Pretax Margin | 9.86% |
| Profit Margin | 8.30% |
| EBITDA Margin | 10.24% |
| EBIT Margin | 7.55% |
| FCF Margin | 10.14% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.82% |
| Buyback Yield | -4.03% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 11.70% |
| FCF Yield | 14.30% |
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 4.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 6 |