Sahathai Printing & Packaging PCL

As of June 30, 2026, Sahathai Printing & Packaging PCL carries a market capitalization of 1.11B, placing it among publicly traded companies globally. Its enterprise value stands at 857.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Sahathai Printing & Packaging PCL has 100.00M shares outstanding.

As of June 30, 2026, Sahathai Printing & Packaging PCL trades at a trailing price-to-earnings ratio of 6.49. The price-to-sales ratio is 1.39, and the price-to-book ratio stands at 1.17.

As of June 30, 2026, Sahathai Printing & Packaging PCL trades at an EV/EBITDA multiple of 3.21 - 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 1.08 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 4.22 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Sahathai Printing & Packaging PCL trades at an EV/FCF ratio of 5.92, 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 857.76M versus a market cap of 1.11B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Sahathai Printing & Packaging PCL maintains a current ratio of 7.22, meaning it holds 7.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.31, indicating elevated leverage, while an interest coverage ratio of 74.77 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sahathai Printing & Packaging PCL posted a return on equity (ROE) of 19.10, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.41 - 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 15.59, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.68, useful for judging operating efficiency across full business cycles. Inventory turnover of 6.78 indicates how many times Sahathai Printing & Packaging PCL sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Sahathai Printing & Packaging PCL recorded 28.44M in income tax expense. That works out to an effective tax rate of 14.24, 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 199.65M, leaving 171.21M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Sahathai Printing & Packaging PCL's stock has gained approximately 4.59% over the past 52 weeks. The 50-day moving average sits at 11.74, while the 200-day moving average is 11.04.

Over the twelve months ended June 30, 2026, Sahathai Printing & Packaging PCL generated 797.24M in revenue and converted that into 171.21M in net income, yielding earnings per share of 1.71. EBITDA reached 266.90M, while operating income came in at 193.04M.

As of June 30, 2026, Sahathai Printing & Packaging PCL holds 340.46M in cash and equivalents against 88.22M in total debt, resulting in a net debt position of -44.41M. Total book value stands at 947.91M, with working capital of 526.11M providing operational flexibility.

Sahathai Printing & Packaging PCL produced 208.52M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -66.70M in capital expenditures, free cash flow totaled 141.82M - equivalent to 1.42 per share.

Over the twelve months ended June 30, 2026, Sahathai Printing & Packaging PCL posted a gross margin of 32.72, reflecting its pricing power and cost economics. The operating margin of 24.21 and net profit margin of 21.48 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Sahathai Printing & Packaging PCL paid dividends of 0.70 per share. The dividend payout ratio of 40.76 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 12.77, 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 6.75, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sahathai Printing & Packaging PCL shareholders.

As of June 30, 2026, Sahathai Printing & Packaging PCL has an Altman Z-Score of 5.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.