S. Pack & Print Public Co., Ltd.

S. Pack & Print Public Co., Ltd.

1.56
THB
+0.01
(+0.65%)
0.16EPS
9.12P/E
444.00MMarket Cap

Total Valuation

THB

As of June 30, 2026, S. Pack & Print Public Co., Ltd. carries a market capitalization of 444.00M, placing it among publicly traded companies globally. Its enterprise value stands at 642.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap444.00M
Enterprise Value642.86M

Share Statistics

As of June 30, 2026, S. Pack & Print Public Co., Ltd. has 300.00M shares outstanding.

Shares Outstanding300.00M

Valuation Ratios

As of June 30, 2026, S. Pack & Print Public Co., Ltd. trades at a trailing price-to-earnings ratio of 9.12. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 0.60.

PE Ratio9.12
PS Ratio0.40
PB Ratio0.60
P/TBV Ratio0.60
P/FCF Ratio27.33
P/OCF Ratio7.95

Enterprise Valuation

As of June 30, 2026, S. Pack & Print Public Co., Ltd. trades at an EV/EBITDA multiple of 6.31 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.59 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.99 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. S. Pack & Print Public Co., Ltd. trades at an EV/FCF ratio of 33.26, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 642.86M versus a market cap of 444.00M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.59
EV / EBITDA6.31
EV / EBIT10.99
EV / FCF33.26

Financial Position

As of June 30, 2026, S. Pack & Print Public Co., Ltd. maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.40, indicating elevated leverage, while an interest coverage ratio of 29.23 demonstrates strong ability to service its debt obligations.

Current Ratio1.06
Quick Ratio0.69
Debt / Equity39.40
Debt / EBITDA2.86
Interest Coverage29.23

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, S. Pack & Print Public Co., Ltd. posted a return on equity (ROE) of 6.80, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.01 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.84, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.02, useful for judging operating efficiency across full business cycles. The company generates approximately 1.88M in revenue per employee across its workforce of 582.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.31 indicates how many times S. Pack & Print Public Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.80
Return on Assets (ROA)3.84
Return on Invested Capital (ROIC)5.01
Return on Capital Employed (ROCE)5.02
Revenue Per Employee1.88M
Employee Count582.00
Inventory Turnover6.31

Taxes

THB

Over the twelve months ended June 30, 2026, S. Pack & Print Public Co., Ltd. recorded 6.36M in income tax expense. That works out to an effective tax rate of 11.56, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 55.03M, leaving 48.67M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax6.36M
Effective Tax Rate11.56

Stock Price Statistics

THB

As of the close on October 22, 2026, S. Pack & Print Public Co., Ltd.'s stock has gained approximately 18.18% over the past 52 weeks. The 50-day moving average sits at 1.65, while the 200-day moving average is 1.33.

52-Week Price Change18.18%
50-Day Moving Average1.65
200-Day Moving Average1.33

Income Statement

THB

Over the twelve months ended June 30, 2026, S. Pack & Print Public Co., Ltd. generated 1.10B in revenue and converted that into 48.67M in net income, yielding earnings per share of 0.16. EBITDA reached 101.82M, while operating income came in at 58.51M.

Revenue1.10B
Gross Profit160.65M
Operating Income58.51M
Pretax Income55.03M
Net Income48.67M
EBITDA101.82M
EBIT58.51M
Earnings Per Share (EPS)0.16

Balance Sheet

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As of June 30, 2026, S. Pack & Print Public Co., Ltd. holds 92.08M in cash and equivalents against 290.94M in total debt, resulting in a net debt position of 194.92M. Total book value stands at 738.43M, with working capital of 31.78M providing operational flexibility.

Cash & Cash Equivalents92.08M
Total Debt290.94M
Net Debt194.92M
Equity (Book Value)738.43M
Book Value Per Share2.46
Working Capital31.78M

Cash Flow

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S. Pack & Print Public Co., Ltd. produced 55.84M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -39.59M in capital expenditures, free cash flow totaled 16.25M - equivalent to 0.05 per share.

Operating Cash Flow55.84M
Capital Expenditures-39.59M
Free Cash Flow16.25M
FCF Per Share0.05

Margins

Over the twelve months ended June 30, 2026, S. Pack & Print Public Co., Ltd. posted a gross margin of 14.65, reflecting its pricing power and cost economics. The operating margin of 5.34 and net profit margin of 4.44 provide insight into operational efficiency.

Gross Margin14.65
Operating Margin5.34
Pretax Margin5.02
Profit Margin4.44
EBITDA Margin9.29

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.66, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 11.08, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to S. Pack & Print Public Co., Ltd. shareholders.

Shareholder Yield11.08
FCF Yield3.66

Stock Splits

S. Pack & Print Public Co., Ltd.'s most recent stock split took place on May 18, 2005 with a 1:5 split ratio.

Last Split Date5/18/2005
Split Ratio1:5

Scores

As of June 30, 2026, S. Pack & Print Public Co., Ltd. has an Altman Z-Score of 1.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.62