Thailand
· Delayed Price · Currency is THB Sunsweet PCL Statistics
Total Valuation
Sunsweet PCL has a market cap or net worth of THB 2.34 billion. The enterprise value is 2.56 billion.
| Market Cap | 2.34B |
| Enterprise Value | 2.56B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
Sunsweet PCL has 774.00 million shares outstanding. The number of shares has increased by 3.01% in one year.
| Current Share Class | 774.00M |
| Shares Outstanding | 774.00M |
| Shares Change (YoY) | +3.01% |
| Shares Change (QoQ) | -13.26% |
| Owned by Insiders (%) | 14.03% |
| Owned by Institutions (%) | 0.00% |
| Float | 239.73M |
Valuation Ratios
The trailing PE ratio is 8.32.
| PE Ratio | 8.32 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 7.32.
| EV / Earnings | 8.91 |
| EV / Sales | 0.71 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 8.67 |
| EV / FCF | 7.32 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.39 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 0.82 |
| Interest Coverage | 21.07 |
Financial Efficiency
Return on equity (ROE) is 20.08% and return on invested capital (ROIC) is 10.38%.
| Return on Equity (ROE) | 20.08% |
| Return on Assets (ROA) | 8.38% |
| Return on Invested Capital (ROIC) | 10.38% |
| Return on Capital Employed (ROCE) | 19.47% |
| Revenue Per Employee | 17.19M |
| Profits Per Employee | 1.38M |
| Employee Count | 208 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 5.17 |
Taxes
In the past 12 months, Sunsweet PCL has paid 54.50 million in taxes.
| Income Tax | 54.50M |
| Effective Tax Rate | 15.96% |
Stock Price Statistics
The stock price has decreased by -25.12% in the last 52 weeks. The beta is 0.38, so Sunsweet PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -25.12% |
| 50-Day Moving Average | 3.11 |
| 200-Day Moving Average | 3.58 |
| Relative Strength Index (RSI) | 35.07 |
| Average Volume (20 Days) | 234,508 |
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 3.58 billion and earned 286.95 million in profits. Earnings per share was 0.36.
| Revenue | 3.58B |
| Gross Profit | 679.83M |
| Operating Income | 294.81M |
| Pretax Income | 341.45M |
| Net Income | 286.95M |
| EBITDA | 394.95M |
| EBIT | 294.81M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 67.16 million in cash and 285.63 million in debt, giving a net cash position of -218.47 million or -0.28 per share.
| Cash & Cash Equivalents | 67.16M |
| Total Debt | 285.63M |
| Net Cash | -218.47M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 1.85 |
| Working Capital | 241.29M |
Cash Flow
In the last 12 months, operating cash flow was 570.71 million and capital expenditures -221.32 million, giving a free cash flow of 349.40 million.
| Operating Cash Flow | 570.71M |
| Capital Expenditures | -221.32M |
| Free Cash Flow | 349.40M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 19.01%, with operating and profit margins of 8.24% and 8.03%.
| Gross Margin | 19.01% |
| Operating Margin | 8.24% |
| Pretax Margin | 9.55% |
| Profit Margin | 8.03% |
| EBITDA Margin | 11.05% |
| EBIT Margin | 8.24% |
| FCF Margin | 9.77% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 8.22%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 8.22% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.62% |
| Buyback Yield | -3.01% |
| Shareholder Yield | 5.21% |
| Earnings Yield | 12.28% |
| FCF Yield | 14.95% |
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 5.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.16 |
| Piotroski F-Score | 5 |