Thailand · Delayed Price · Currency is THB Susco PCL Statistics
Total Valuation
Susco PCL has a market cap or net worth of THB 2.43 billion. The enterprise value is 4.49 billion.
| Market Cap | 2.43B |
| Enterprise Value | 4.49B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
Susco PCL has 950.00 million shares outstanding. The number of shares has decreased by -3.57% in one year.
| Current Share Class | 950.00M |
| Shares Outstanding | 950.00M |
| Shares Change (YoY) | -3.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.57% |
| Owned by Institutions (%) | 1.90% |
| Float | 614.07M |
Valuation Ratios
The trailing PE ratio is 10.62 and the forward PE ratio is 8.00.
| PE Ratio | 10.62 |
| Forward PE | 8.00 |
| PS Ratio | 0.08 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 1.98 |
| P/OCF Ratio | 1.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 3.66.
| EV / Earnings | 19.60 |
| EV / Sales | 0.15 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 12.73 |
| EV / FCF | 3.66 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.85 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | 2.66 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 5.17% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 4.79% |
| Weighted Average Cost of Capital (WACC) | 2.73% |
| Revenue Per Employee | 25.91M |
| Profits Per Employee | 195,367 |
| Employee Count | 1,172 |
| Asset Turnover | 2.92 |
| Inventory Turnover | 38.68 |
Taxes
In the past 12 months, Susco PCL has paid 91.36 million in taxes.
| Income Tax | 91.36M |
| Effective Tax Rate | 28.51% |
Stock Price Statistics
The stock price has increased by +3.23% in the last 52 weeks. The beta is -0.29, so Susco PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | +3.23% |
| 50-Day Moving Average | 2.28 |
| 200-Day Moving Average | 2.17 |
| Relative Strength Index (RSI) | 76.46 |
| Average Volume (20 Days) | 2,227,477 |
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 30.36 billion and earned 228.97 million in profits. Earnings per share was 0.24.
| Revenue | 30.36B |
| Gross Profit | 2.31B |
| Operating Income | 335.77M |
| Pretax Income | 320.47M |
| Net Income | 228.97M |
| EBITDA | 628.25M |
| EBIT | 335.77M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 1.20 billion in cash and 3.26 billion in debt, with a net cash position of -2.07 billion or -2.17 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 3.26B |
| Net Cash | -2.07B |
| Net Cash Per Share | -2.17 |
| Equity (Book Value) | 4.52B |
| Book Value Per Share | 4.77 |
| Working Capital | -463.40M |
Cash Flow
In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -431.58 million, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -431.58M |
| Depreciation & Amortization | 292.48M |
| Net Borrowing | -1.15B |
| Free Cash Flow | 1.23B |
| FCF Per Share | 1.29 |
Margins
Gross margin is 7.62%, with operating and profit margins of 1.11% and 0.75%.
| Gross Margin | 7.62% |
| Operating Margin | 1.11% |
| Pretax Margin | 1.06% |
| Profit Margin | 0.75% |
| EBITDA Margin | 2.07% |
| EBIT Margin | 1.11% |
| FCF Margin | 4.04% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | -27.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.50% |
| Buyback Yield | 3.57% |
| Shareholder Yield | 7.09% |
| Earnings Yield | 9.41% |
| FCF Yield | 50.40% |
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 3.76 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 7 |