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Srithai Superware Public Company Limited

Srithai Superware Public Company Limited

SITHAI.BK
Srithai Superware Public Company LimitedTH flagStock Exchange of Thailand
1.02
THB
- -
- -
2.69BMarket Cap

Total Valuation

Srithai Superware Public Company Limited carries a market capitalization of 2.69B, placing it among publicly traded companies globally. Its enterprise value stands at 3.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.69B
Enterprise Value3.12B

Share Statistics

Srithai Superware Public Company Limited currently has 2.64B shares outstanding.

Shares Outstanding2.64B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Srithai Superware Public Company Limited trades at a trailing price-to-earnings ratio of 10.36. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 0.58.

PE Ratio10.36
PS Ratio0.36
PB Ratio0.58
P/TBV Ratio0.59
P/FCF Ratio2.04
P/OCF Ratio3.22

Enterprise Valuation

On an enterprise value basis, Srithai Superware Public Company Limited trades at an EV/EBITDA multiple of 3.38 and an EV/FCF ratio of 2.36. The EV/Sales ratio of 0.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.59 provides insight into valuation relative to core operating earnings.

EV / Sales0.42
EV / EBITDA3.38
EV / EBIT8.59
EV / FCF2.36

Financial Position

Srithai Superware Public Company Limited maintains a current ratio of 1.93, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.37, indicating elevated leverage, while an interest coverage ratio of 25.27 demonstrates strong ability to service its debt obligations.

Current Ratio1.93
Quick Ratio1.25
Debt / Equity17.37
Debt / EBITDA0.85
Interest Coverage25.27

Financial Efficiency

Srithai Superware Public Company Limited posts a return on equity of 5.70 and a return on invested capital of 4.73.

Return on Equity (ROE)5.70
Return on Assets (ROA)3.65
Return on Invested Capital (ROIC)4.73
Return on Capital Employed (ROCE)4.67
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.74

Taxes

Over the trailing twelve months, Srithai Superware Public Company Limited has paid 110.32M in income taxes, reflecting an effective tax rate of 28.95.

Income Tax110.32M
Effective Tax Rate28.95

Stock Price Statistics

Srithai Superware Public Company Limited's stock has declined approximately -4.6729% over the past 52 weeks. The 50-day moving average sits at 1.03, while the 200-day moving average is 1.04.

Beta (5Y)N/A
52-Week Price Change-4.6729%
50-Day Moving Average1.03
200-Day Moving Average1.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Srithai Superware Public Company Limited generated 7.39B in revenue and converted that into 255.05M in net income, yielding earnings per share of 0.10. EBITDA reached 924.20M, while operating income came in at 363.47M.

Revenue7.39B
Gross Profit1.10B
Operating Income363.47M
Pretax Income381.08M
Net Income255.05M
EBITDA924.20M
EBIT363.47M
Earnings Per Share (EPS)0.10

Balance Sheet

Srithai Superware Public Company Limited holds 548.13M in cash and equivalents against 783.94M in total debt, resulting in a net debt position of 183.03M. Total book value stands at 4.52B, with working capital of 1.58B providing operational flexibility.

Cash & Cash Equivalents548.13M
Total Debt783.94M
Net Debt183.03M
Equity (Book Value)4.52B
Book Value Per Share1.73
Working Capital1.58B

Cash Flow

Srithai Superware Public Company Limited produced 819.20M in operating cash flow over the past twelve months. After subtracting -477.30M in capital expenditures, free cash flow totaled 341.90M - equivalent to 0.13 per share.

Operating Cash Flow819.20M
Capital Expenditures-477.30M
Free Cash Flow341.90M
FCF Per Share0.13

Margins

Srithai Superware Public Company Limited operates with a gross margin of 14.88, reflecting its pricing power and cost economics. The operating margin of 4.92 and net profit margin of 3.45 provide insight into operational efficiency.

Gross Margin14.88
Operating Margin4.92
Pretax Margin5.16
Profit Margin3.45
EBITDA Margin12.51

Dividends & Yields

The company's payout ratio of 18.41 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.02
Dividend YieldN/A
Payout Ratio18.41
Shareholder Yield20.01
FCF Yield49.08

Stock Splits

Srithai Superware Public Company Limited's most recent stock split took place on May 15, 2014 with a 1:10 split ratio.

Last Split Date5/15/2014
Split Ratio1:10

Scores

Srithai Superware Public Company Limited posts an Altman Z-Score of 2.61, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.61