Thailand · Delayed Price · Currency is THB Susco PCL Statistics
Total Valuation
Susco PCL has a market cap or net worth of THB 2.20 billion. The enterprise value is 4.94 billion.
| Market Cap | 2.20B |
| Enterprise Value | 4.94B |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
Susco PCL has 1,000.00 million shares outstanding. The number of shares has decreased by -2.75% in one year.
| Current Share Class | 1,000.00M |
| Shares Outstanding | 1,000.00M |
| Shares Change (YoY) | -2.75% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 32.62% |
| Owned by Institutions (%) | 1.86% |
| Float | 656.76M |
Valuation Ratios
The trailing PE ratio is 9.59 and the forward PE ratio is 7.10.
| PE Ratio | 9.59 |
| Forward PE | 7.10 |
| PS Ratio | 0.07 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 7.12 |
| P/OCF Ratio | 2.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 15.99.
| EV / Earnings | 22.14 |
| EV / Sales | 0.15 |
| EV / EBITDA | 5.57 |
| EV / EBIT | 13.81 |
| EV / FCF | 15.99 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.84 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | 12.87 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | 5.03% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 3.86% |
| Return on Capital Employed (ROCE) | 5.32% |
| Weighted Average Cost of Capital (WACC) | 2.48% |
| Revenue Per Employee | 28.02M |
| Profits Per Employee | 190,421 |
| Employee Count | 1,172 |
| Asset Turnover | 3.24 |
| Inventory Turnover | 35.85 |
Taxes
In the past 12 months, Susco PCL has paid 68.34 million in taxes.
| Income Tax | 68.34M |
| Effective Tax Rate | 23.71% |
Stock Price Statistics
The stock price has decreased by -15.38% in the last 52 weeks. The beta is -0.39, so Susco PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | -15.38% |
| 50-Day Moving Average | 2.13 |
| 200-Day Moving Average | 2.45 |
| Relative Strength Index (RSI) | 60.87 |
| Average Volume (20 Days) | 488,744 |
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 32.84 billion and earned 223.17 million in profits. Earnings per share was 0.23.
| Revenue | 32.84B |
| Gross Profit | 2.36B |
| Operating Income | 364.84M |
| Pretax Income | 288.24M |
| Net Income | 223.17M |
| EBITDA | 657.01M |
| EBIT | 364.84M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.22 billion in cash and 3.98 billion in debt, with a net cash position of -2.75 billion or -2.75 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 3.98B |
| Net Cash | -2.75B |
| Net Cash Per Share | -2.75 |
| Equity (Book Value) | 4.31B |
| Book Value Per Share | 4.32 |
| Working Capital | -563.82M |
Cash Flow
In the last 12 months, operating cash flow was 967.56 million and capital expenditures -658.57 million, giving a free cash flow of 308.99 million.
| Operating Cash Flow | 967.56M |
| Capital Expenditures | -658.57M |
| Free Cash Flow | 308.99M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 7.18%, with operating and profit margins of 1.11% and 0.68%.
| Gross Margin | 7.18% |
| Operating Margin | 1.11% |
| Pretax Margin | 0.88% |
| Profit Margin | 0.68% |
| EBITDA Margin | 2.00% |
| EBIT Margin | 1.11% |
| FCF Margin | 0.94% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 9.09%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 9.09% |
| Dividend Growth (YoY) | -35.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.44% |
| Buyback Yield | 2.75% |
| Shareholder Yield | 11.84% |
| Earnings Yield | 10.14% |
| FCF Yield | 14.05% |
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 3.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 6 |