Sunsweet PCL Statistics

Total Valuation

Sunsweet PCL has a market cap or net worth of THB 2.96 billion. The enterprise value is 3.30 billion.

Market Cap	2.96B
Enterprise Value	3.30B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Nov 20, 2024

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 7.41.

PE Ratio	7.41
Forward PE	n/a
PS Ratio	0.84
PB Ratio	2.01
P/TBV Ratio	2.02
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 6.87, with an EV/FCF ratio of -16.87.

EV / Earnings	8.70
EV / Sales	0.98
EV / EBITDA	6.87
EV / EBIT	8.59
EV / FCF	-16.87

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.29.

Current Ratio	1.44
Quick Ratio	0.46
Debt / Equity	0.29
Debt / EBITDA	0.88
Debt / FCF	-2.17
Interest Coverage	28.74

Financial Efficiency

Return on equity (ROE) is 27.88% and return on invested capital (ROIC) is 14.53%.

Return on Equity (ROE)	27.88%
Return on Assets (ROA)	11.26%
Return on Capital (ROIC)	14.53%
Revenue Per Employee	16.10M
Profits Per Employee	1.82M
Employee Count	208
Asset Turnover	1.57
Inventory Turnover	4.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.78% in the last 52 weeks. The beta is 0.50, so Sunsweet PCL's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-3.78%
50-Day Moving Average	3.96
200-Day Moving Average	4.18
Relative Strength Index (RSI)	37.10
Average Volume (20 Days)	633,964

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 3.35 billion and earned 378.82 million in profits. Earnings per share was 0.52.

Revenue	3.35B
Gross Profit	738.30M
Operating Income	383.89M
Pretax Income	448.07M
Net Income	378.82M
EBITDA	473.26M
EBIT	383.89M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 84.42 million in cash and 424.21 million in debt, giving a net cash position of -339.78 million or -0.44 per share.

Cash & Cash Equivalents	84.42M
Total Debt	424.21M
Net Cash	-339.78M
Net Cash Per Share	-0.44
Equity (Book Value)	1.47B
Book Value Per Share	1.90
Working Capital	352.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.91 million and capital expenditures -181.47 million, giving a free cash flow of -195.37 million.

Operating Cash Flow	-13.91M
Capital Expenditures	-181.47M
Free Cash Flow	-195.37M
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 22.04%, with operating and profit margins of 11.46% and 11.31%.

Gross Margin	22.04%
Operating Margin	11.46%
Pretax Margin	13.38%
Profit Margin	11.31%
EBITDA Margin	14.13%
EBIT Margin	11.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 10.91%.

Dividend Per Share	0.42
Dividend Yield	10.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.57%
Buyback Yield	6.69%
Shareholder Yield	17.60%
Earnings Yield	13.49%
FCF Yield	-6.61%

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 4.69.

Altman Z-Score	4.69
Piotroski F-Score	n/a