Susco PCL Statistics

Total Valuation

Susco PCL has a market cap or net worth of THB 3.02 billion. The enterprise value is 5.50 billion.

Market Cap	3.02B
Enterprise Value	5.50B

Important Dates

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

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

Susco PCL has 992.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	992.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.73%
Owned by Institutions (%)	2.67%
Float	650.28M

Valuation Ratios

The trailing PE ratio is 10.42 and the forward PE ratio is 9.81. Susco PCL's PEG ratio is 1.61.

PE Ratio	10.42
Forward PE	9.81
PS Ratio	0.09
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.61

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 14.57.

EV / Earnings	18.84
EV / Sales	0.17
EV / EBITDA	5.68
EV / EBIT	11.52
EV / FCF	14.57

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.80.

Current Ratio	0.92
Quick Ratio	0.65
Debt / Equity	0.80
Debt / EBITDA	3.74
Debt / FCF	9.58
Interest Coverage	4.01

Financial Efficiency

Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	6.35%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	3.83%
Return on Capital Employed (ROCE)	6.75%
Revenue Per Employee	28.26M
Profits Per Employee	248,907
Employee Count	1,172
Asset Turnover	3.23
Inventory Turnover	28.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.92% in the last 52 weeks. The beta is 0.24, so Susco PCL's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-37.92%
50-Day Moving Average	2.73
200-Day Moving Average	3.20
Relative Strength Index (RSI)	73.25
Average Volume (20 Days)	2,072,351

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, Susco PCL had revenue of THB 33.12 billion and earned 291.72 million in profits. Earnings per share was 0.29.

Revenue	33.12B
Gross Profit	2.42B
Operating Income	476.01M
Pretax Income	388.11M
Net Income	291.72M
EBITDA	740.31M
EBIT	476.01M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 1.12 billion in cash and 3.61 billion in debt, giving a net cash position of -2.49 billion or -2.51 per share.

Cash & Cash Equivalents	1.12B
Total Debt	3.61B
Net Cash	-2.49B
Net Cash Per Share	-2.51
Equity (Book Value)	4.52B
Book Value Per Share	4.53
Working Capital	-292.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 828.58 million and capital expenditures -451.40 million, giving a free cash flow of 377.18 million.

Operating Cash Flow	828.58M
Capital Expenditures	-451.40M
Free Cash Flow	377.18M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 7.31%, with operating and profit margins of 1.44% and 0.88%.

Gross Margin	7.31%
Operating Margin	1.44%
Pretax Margin	1.17%
Profit Margin	0.88%
EBITDA Margin	2.24%
EBIT Margin	1.44%
FCF Margin	1.14%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 13.42%.

Dividend Per Share	0.40
Dividend Yield	13.42%
Dividend Growth (YoY)	-83.23%
Years of Dividend Growth	n/a
Payout Ratio	95.74%
Buyback Yield	n/a
Shareholder Yield	13.42%
Earnings Yield	9.67%
FCF Yield	12.51%

Dividend Details

Stock Splits

The last stock split was on October 8, 2002. It was a forward split with a ratio of 5.

Last Split Date	Oct 8, 2002
Split Type	Forward
Split Ratio	5

Scores

Susco PCL has an Altman Z-Score of 4.02.

Altman Z-Score	4.02
Piotroski F-Score	n/a