Thailand
· Delayed Price · Currency is THB Susco PCL Statistics
Total Valuation
Susco PCL has a market cap or net worth of THB 2.49 billion. The enterprise value is 5.13 billion.
| Market Cap | 2.49B |
| Enterprise Value | 5.13B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
Susco PCL has 950.65 million shares outstanding.
| Current Share Class | 950.65M |
| Shares Outstanding | 950.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.37% |
| Owned by Institutions (%) | 2.51% |
| Float | 607.16M |
Valuation Ratios
The trailing PE ratio is 8.48 and the forward PE ratio is 8.45.
| PE Ratio | 8.48 |
| Forward PE | 8.45 |
| PS Ratio | 0.07 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 10.64.
| EV / Earnings | 16.61 |
| EV / Sales | 0.15 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 9.84 |
| EV / FCF | 10.64 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.89 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | 7.89 |
| Interest Coverage | 4.12 |
Financial Efficiency
Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 6.70% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 7.44% |
| Revenue Per Employee | 29.45M |
| Profits Per Employee | 263,683 |
| Employee Count | 1,172 |
| Asset Turnover | 3.31 |
| Inventory Turnover | 27.57 |
Taxes
In the past 12 months, Susco PCL has paid 90.72 million in taxes.
| Income Tax | 90.72M |
| Effective Tax Rate | 22.85% |
Stock Price Statistics
The stock price has decreased by -26.40% in the last 52 weeks. The beta is -0.33, so Susco PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -26.40% |
| 50-Day Moving Average | 2.75 |
| 200-Day Moving Average | 2.94 |
| Relative Strength Index (RSI) | 36.82 |
| Average Volume (20 Days) | 286,341 |
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 34.52 billion and earned 309.04 million in profits. Earnings per share was 0.31.
| Revenue | 34.52B |
| Gross Profit | 2.51B |
| Operating Income | 520.85M |
| Pretax Income | 397.05M |
| Net Income | 309.04M |
| EBITDA | 738.03M |
| EBIT | 520.85M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 1.16 billion in cash and 3.81 billion in debt, giving a net cash position of -2.65 billion or -2.79 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 3.81B |
| Net Cash | -2.65B |
| Net Cash Per Share | -2.79 |
| Equity (Book Value) | 4.50B |
| Book Value Per Share | 4.67 |
| Working Capital | -426.94M |
Cash Flow
In the last 12 months, operating cash flow was 926.70 million and capital expenditures -444.44 million, giving a free cash flow of 482.27 million.
| Operating Cash Flow | 926.70M |
| Capital Expenditures | -444.44M |
| Free Cash Flow | 482.27M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 7.28%, with operating and profit margins of 1.51% and 0.90%.
| Gross Margin | 7.28% |
| Operating Margin | 1.51% |
| Pretax Margin | 1.15% |
| Profit Margin | 0.90% |
| EBITDA Margin | 2.14% |
| EBIT Margin | 1.51% |
| FCF Margin | 1.40% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 7.46%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 7.46% |
| Dividend Growth (YoY) | -83.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.39% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.41% |
| Earnings Yield | 12.41% |
| FCF Yield | 19.36% |
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 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 4.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 5 |