Sunsweet PCL Statistics

Total Valuation

Sunsweet PCL has a market cap or net worth of THB 2.46 billion. The enterprise value is 2.71 billion.

Market Cap	2.46B
Enterprise Value	2.71B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Sunsweet PCL has 774.00 million shares outstanding. The number of shares has decreased by -6.69% in one year.

Current Share Class	n/a
Shares Outstanding	774.00M
Shares Change (YoY)	-6.69%
Shares Change (QoQ)	+6.75%
Owned by Insiders (%)	14.03%
Owned by Institutions (%)	0.05%
Float	239.73M

Valuation Ratios

The trailing PE ratio is 8.37.

PE Ratio	8.37
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.78
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 12.91.

EV / Earnings	9.20
EV / Sales	0.77
EV / EBITDA	6.30
EV / EBIT	8.19
EV / FCF	12.91

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.20.

Current Ratio	1.57
Quick Ratio	0.75
Debt / Equity	0.20
Debt / EBITDA	0.66
Debt / FCF	1.35
Interest Coverage	22.37

Financial Efficiency

Return on equity (ROE) is 21.36% and return on invested capital (ROIC) is 12.81%.

Return on Equity (ROE)	21.36%
Return on Assets (ROA)	10.49%
Return on Invested Capital (ROIC)	12.81%
Return on Capital Employed (ROCE)	22.23%
Revenue Per Employee	16.90M
Profits Per Employee	1.41M
Employee Count	208
Asset Turnover	1.79
Inventory Turnover	6.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.89% in the last 52 weeks. The beta is 0.52, so Sunsweet PCL's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-35.89%
50-Day Moving Average	3.45
200-Day Moving Average	3.84
Relative Strength Index (RSI)	41.07
Average Volume (20 Days)	441,219

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 3.51 billion and earned 293.92 million in profits. Earnings per share was 0.38.

Revenue	3.51B
Gross Profit	703.86M
Operating Income	330.16M
Pretax Income	345.49M
Net Income	293.92M
EBITDA	429.30M
EBIT	330.16M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 38.67 million in cash and 282.60 million in debt, giving a net cash position of -243.92 million or -0.32 per share.

Cash & Cash Equivalents	38.67M
Total Debt	282.60M
Net Cash	-243.92M
Net Cash Per Share	-0.32
Equity (Book Value)	1.39B
Book Value Per Share	1.79
Working Capital	270.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 376.15 million and capital expenditures -166.53 million, giving a free cash flow of 209.62 million.

Operating Cash Flow	376.15M
Capital Expenditures	-166.53M
Free Cash Flow	209.62M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 20.03%, with operating and profit margins of 9.39% and 8.36%.

Gross Margin	20.03%
Operating Margin	9.39%
Pretax Margin	9.83%
Profit Margin	8.36%
EBITDA Margin	12.21%
EBIT Margin	9.39%
FCF Margin	5.96%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 7.86%.

Dividend Per Share	0.25
Dividend Yield	7.86%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	1
Payout Ratio	94.31%
Buyback Yield	6.69%
Shareholder Yield	14.55%
Earnings Yield	11.94%
FCF Yield	8.52%

Dividend Details

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 6.21.

Altman Z-Score	6.21
Piotroski F-Score	n/a