Susco PCL Statistics

Total Valuation

Susco PCL has a market cap or net worth of THB 3.26 billion. The enterprise value is 5.25 billion.

Market Cap	3.26B
Enterprise Value	5.25B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Sep 11, 2024

Share Statistics

Susco PCL has 999.99 million shares outstanding.

Shares Outstanding	999.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.85%
Owned by Institutions (%)	2.95%
Float	670.18M

Valuation Ratios

The trailing PE ratio is 12.80.

PE Ratio	12.80
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.73
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of -7.05.

EV / Earnings	20.60
EV / Sales	0.16
EV / EBITDA	6.33
EV / EBIT	14.51
EV / FCF	-7.05

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.65.

Current Ratio	0.92
Quick Ratio	0.63
Debt / Equity	0.65
Debt / EBITDA	3.68
Debt / FCF	-3.93
Interest Coverage	3.20

Financial Efficiency

Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	5.47%
Return on Assets (ROA)	2.16%
Return on Capital (ROIC)	2.90%
Revenue Per Employee	27.14M
Profits Per Employee	217,348
Employee Count	1,172
Asset Turnover	3.36
Inventory Turnover	47.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.03% in the last 52 weeks. The beta is 0.23, so Susco PCL's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-15.03%
50-Day Moving Average	3.35
200-Day Moving Average	4.01
Relative Strength Index (RSI)	36.49
Average Volume (20 Days)	6,055,622

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 31.81 billion and earned 254.73 million in profits. Earnings per share was 0.25.

Revenue	31.81B
Gross Profit	2.14B
Operating Income	327.90M
Pretax Income	342.19M
Net Income	254.73M
EBITDA	598.77M
EBIT	327.90M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 927.82 million in cash and 2.92 billion in debt, giving a net cash position of -1.99 billion or -1.99 per share.

Cash & Cash Equivalents	927.82M
Total Debt	2.92B
Net Cash	-1.99B
Net Cash Per Share	-1.99
Equity (Book Value)	4.47B
Book Value Per Share	4.47
Working Capital	-263.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -171.33 million and capital expenditures -573.07 million, giving a free cash flow of -744.40 million.

Operating Cash Flow	-171.33M
Capital Expenditures	-573.07M
Free Cash Flow	-744.40M
FCF Per Share	-0.74

Full Cash Flow Statement

Margins

Gross margin is 6.74%, with operating and profit margins of 1.03% and 0.80%.

Gross Margin	6.74%
Operating Margin	1.03%
Pretax Margin	1.08%
Profit Margin	0.80%
EBITDA Margin	1.88%
EBIT Margin	1.03%
FCF Margin	-2.34%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 12.27%.

Dividend Per Share	0.40
Dividend Yield	12.27%
Dividend Growth (YoY)	-76.52%
Years of Dividend Growth	3
Payout Ratio	187.89%
Buyback Yield	n/a
Shareholder Yield	12.27%
Earnings Yield	7.81%
FCF Yield	-22.83%

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 4.22.

Altman Z-Score	4.22
Piotroski F-Score	n/a