Susco PCL Statistics

Total Valuation

Susco PCL has a market cap or net worth of THB 3.04 billion. The enterprise value is 5.63 billion.

Market Cap	3.04B
Enterprise Value	5.63B

Important Dates

The last earnings date was Monday, November 11, 2024.

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

Share Statistics

Susco PCL has 1,000.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1,000.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.47%
Owned by Institutions (%)	2.98%
Float	658.28M

Valuation Ratios

The trailing PE ratio is 13.41.

PE Ratio	13.41
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.68
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of -18.99.

EV / Earnings	24.82
EV / Sales	0.18
EV / EBITDA	6.60
EV / EBIT	14.99
EV / FCF	-18.99

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.79.

Current Ratio	0.91
Quick Ratio	0.61
Debt / Equity	0.79
Debt / EBITDA	4.19
Debt / FCF	-11.89
Interest Coverage	3.28

Financial Efficiency

Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 3.04%.

Return on Equity (ROE)	4.96%
Return on Assets (ROA)	2.36%
Return on Capital (ROIC)	3.04%
Revenue Per Employee	27.23M
Profits Per Employee	193,483
Employee Count	1,172
Asset Turnover	3.32
Inventory Turnover	35.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.87% 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	-35.87%
50-Day Moving Average	3.23
200-Day Moving Average	3.75
Relative Strength Index (RSI)	33.94
Average Volume (20 Days)	1,105,782

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 31.92 billion and earned 226.76 million in profits. Earnings per share was 0.23.

Revenue	31.92B
Gross Profit	2.27B
Operating Income	363.02M
Pretax Income	314.11M
Net Income	226.76M
EBITDA	684.93M
EBIT	363.02M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 927.18 million in cash and 3.52 billion in debt, giving a net cash position of -2.60 billion or -2.60 per share.

Cash & Cash Equivalents	927.18M
Total Debt	3.52B
Net Cash	-2.60B
Net Cash Per Share	-2.60
Equity (Book Value)	4.44B
Book Value Per Share	4.44
Working Capital	-264.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.07 million and capital expenditures -383.42 million, giving a free cash flow of -296.35 million.

Operating Cash Flow	87.07M
Capital Expenditures	-383.42M
Free Cash Flow	-296.35M
FCF Per Share	-0.30

Full Cash Flow Statement

Margins

Gross margin is 7.12%, with operating and profit margins of 1.14% and 0.71%.

Gross Margin	7.12%
Operating Margin	1.14%
Pretax Margin	0.98%
Profit Margin	0.71%
EBITDA Margin	2.15%
EBIT Margin	1.14%
FCF Margin	-0.93%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 13.16%.

Dividend Per Share	0.40
Dividend Yield	13.16%
Dividend Growth (YoY)	-76.52%
Years of Dividend Growth	3
Payout Ratio	295.41%
Buyback Yield	n/a
Shareholder Yield	13.16%
Earnings Yield	7.46%
FCF Yield	-9.75%

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