Thailand · Delayed Price · Currency is THB Sunsweet PCL Statistics
Total Valuation
Sunsweet PCL has a market cap or net worth of THB 1.86 billion. The enterprise value is 2.30 billion.
| Market Cap | 1.86B |
| Enterprise Value | 2.30B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 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 31.11.
| PE Ratio | 31.11 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.88 |
| EV / Sales | 0.65 |
| EV / EBITDA | 12.42 |
| EV / EBIT | 29.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.24 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | -8.96 |
| Interest Coverage | 10.90 |
Financial Efficiency
Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 6.65%.
| Return on Equity (ROE) | 4.29% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 6.65% |
| Return on Capital Employed (ROCE) | 5.23% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 17.07M |
| Profits Per Employee | 292,229 |
| Employee Count | 215 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 6.03 |
Taxes
In the past 12 months, Sunsweet PCL has paid 6.03 million in taxes.
| Income Tax | 6.03M |
| Effective Tax Rate | 9.03% |
Stock Price Statistics
The stock price has decreased by -20.92% in the last 52 weeks. The beta is 0.14, so Sunsweet PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -20.92% |
| 50-Day Moving Average | 2.44 |
| 200-Day Moving Average | 2.79 |
| Relative Strength Index (RSI) | 41.99 |
| Average Volume (20 Days) | 600,630 |
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 3.55 billion and earned 60.78 million in profits. Earnings per share was 0.08.
| Revenue | 3.55B |
| Gross Profit | 489.64M |
| Operating Income | 79.09M |
| Pretax Income | 66.81M |
| Net Income | 60.78M |
| EBITDA | 185.34M |
| EBIT | 79.09M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 30.00 million in cash and 474.92 million in debt, with a net cash position of -444.92 million or -0.57 per share.
| Cash & Cash Equivalents | 30.00M |
| Total Debt | 474.92M |
| Net Cash | -444.92M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 1.79 |
| Working Capital | 188.42M |
Cash Flow
In the last 12 months, operating cash flow was 75.56 million and capital expenditures -128.57 million, giving a free cash flow of -53.00 million.
| Operating Cash Flow | 75.56M |
| Capital Expenditures | -128.57M |
| Depreciation & Amortization | 104.21M |
| Net Borrowing | 150.51M |
| Free Cash Flow | -53.00M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 13.79%, with operating and profit margins of 2.23% and 1.71%.
| Gross Margin | 13.79% |
| Operating Margin | 2.23% |
| Pretax Margin | 1.88% |
| Profit Margin | 1.71% |
| EBITDA Margin | 5.22% |
| EBIT Margin | 2.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 190.98% |
| Buyback Yield | -8.49% |
| Shareholder Yield | -2.24% |
| Earnings Yield | 3.27% |
| FCF Yield | -2.85% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |