Thailand · Delayed Price · Currency is THB Sunsweet PCL Statistics
Total Valuation
Sunsweet PCL has a market cap or net worth of THB 1.90 billion. The enterprise value is 2.27 billion.
| Market Cap | 1.90B |
| Enterprise Value | 2.27B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
Sunsweet PCL has 774.00 million shares outstanding. The number of shares has increased by 8.49% in one year.
| Current Share Class | 774.00M |
| Shares Outstanding | 774.00M |
| Shares Change (YoY) | +8.49% |
| Shares Change (QoQ) | +37.88% |
| Owned by Insiders (%) | 14.77% |
| Owned by Institutions (%) | n/a |
| Float | 233.97M |
Valuation Ratios
The trailing PE ratio is 14.81.
| PE Ratio | 14.81 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 155.82 |
| P/OCF Ratio | 11.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 186.12.
| EV / Earnings | 15.96 |
| EV / Sales | 0.62 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 16.48 |
| EV / FCF | 186.12 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.32 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 35.93 |
| Interest Coverage | 18.34 |
Financial Efficiency
Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 6.65%.
| Return on Equity (ROE) | 9.98% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 6.65% |
| Return on Capital Employed (ROCE) | 8.87% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 17.62M |
| Profits Per Employee | 684,986 |
| Employee Count | 208 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 6.52 |
Taxes
In the past 12 months, Sunsweet PCL has paid 21.72 million in taxes.
| Income Tax | 21.72M |
| Effective Tax Rate | 13.23% |
Stock Price Statistics
The stock price has decreased by -23.90% in the last 52 weeks. The beta is 0.17, so Sunsweet PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -23.90% |
| 50-Day Moving Average | 2.64 |
| 200-Day Moving Average | 3.00 |
| Relative Strength Index (RSI) | 29.18 |
| Average Volume (20 Days) | 385,497 |
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 3.66 billion and earned 142.48 million in profits. Earnings per share was 0.17.
| Revenue | 3.66B |
| Gross Profit | 537.80M |
| Operating Income | 137.96M |
| Pretax Income | 164.20M |
| Net Income | 142.48M |
| EBITDA | 242.18M |
| EBIT | 137.96M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 68.89 million in cash and 439.09 million in debt, with a net cash position of -370.20 million or -0.48 per share.
| Cash & Cash Equivalents | 68.89M |
| Total Debt | 439.09M |
| Net Cash | -370.20M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 1.84 |
| Working Capital | 239.49M |
Cash Flow
In the last 12 months, operating cash flow was 161.43 million and capital expenditures -149.21 million, giving a free cash flow of 12.22 million.
| Operating Cash Flow | 161.43M |
| Capital Expenditures | -149.21M |
| Depreciation & Amortization | 104.21M |
| Net Borrowing | 150.51M |
| Free Cash Flow | 12.22M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 14.68%, with operating and profit margins of 3.76% and 3.89%.
| Gross Margin | 14.68% |
| Operating Margin | 3.76% |
| Pretax Margin | 4.48% |
| Profit Margin | 3.89% |
| EBITDA Margin | 6.61% |
| EBIT Margin | 3.76% |
| FCF Margin | 0.33% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.10%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 6.10% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.61% |
| Buyback Yield | -8.49% |
| Shareholder Yield | -2.39% |
| Earnings Yield | 7.48% |
| FCF Yield | 0.64% |
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 3.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 5 |