Shun Thai Rubber Gloves Industry Public Co., Ltd

    Shun Thai Rubber Gloves Industry Public Co., Ltd

    SSET:STHAI
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    THB
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    - -

    Share Statistics

    As of September 30, 2024, Shun Thai Rubber Gloves Industry Public Co., Ltd has 1.63B shares outstanding.

    Shares Outstanding1.63B

    Valuation Ratios

    These figures are as of September 30, 2024. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 0.19.

    PS Ratio0.49
    PB Ratio0.19
    P/TBV Ratio0.16
    P/FCF Ratio11.55
    P/OCF Ratio30.33

    Financial Position

    As of September 30, 2024, Shun Thai Rubber Gloves Industry Public Co., Ltd maintains a current ratio of 5.80, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.76, indicating moderate leverage, while an interest coverage ratio of 5.72 demonstrates adequate ability to service its debt obligations.

    Current Ratio5.80
    Quick Ratio4.26
    Debt / Equity0.76
    Debt / EBITDA1.89
    Interest Coverage5.72

    Financial Efficiency

    Over the twelve months ended September 30, 2024, Shun Thai Rubber Gloves Industry Public Co., Ltd posted a negative return on equity (ROE) of -10.49, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.40, reflecting losses generated across the asset base. Inventory turnover of 3.21 indicates how many times Shun Thai Rubber Gloves Industry Public Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)-10.49
    Return on Assets (ROA)-8.40
    Inventory Turnover3.21

    Margins

    Over the twelve months ended September 30, 2024, Shun Thai Rubber Gloves Industry Public Co., Ltd posted a gross margin of -4.65, reflecting its pricing power and cost economics. The operating margin of -21.62 and net profit margin of -29.03 provide insight into operational efficiency.

    Gross Margin-4.65
    Operating Margin-21.62
    Pretax Margin-33.56
    Profit Margin-29.03
    EBITDA Margin1.21

    Dividends & Yields

    These figures cover the twelve months ended September 30, 2024. Free cash flow yield stands at 8.65, 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 0.29, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shun Thai Rubber Gloves Industry Public Co., Ltd shareholders.

    Shareholder Yield0.29
    FCF Yield8.65

    Stock Splits

    Shun Thai Rubber Gloves Industry Public Co., Ltd's most recent stock split took place on October 5, 2020 with a 500000:25557 split ratio.

    Last Split Date10/5/2020
    Split Ratio500000:25557

    Scores

    As of September 30, 2024, Shun Thai Rubber Gloves Industry Public Co., Ltd has an Altman Z-Score of 1.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score1.71