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S&P Syndicate Public Company Limited

S&P Syndicate Public Company Limited

SNP.BK
S&P Syndicate Public Company LimitedTH flagStock Exchange of Thailand
8.95
THB
- -
- -
4.57BMarket Cap

Total Valuation

S&P Syndicate Public Company Limited carries a market capitalization of 4.57B, placing it among publicly traded companies globally. Its enterprise value stands at 4.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.57B
Enterprise Value4.29B

Share Statistics

S&P Syndicate Public Company Limited currently has 510.63M shares outstanding.

Shares Outstanding510.63M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

S&P Syndicate Public Company Limited trades at a trailing price-to-earnings ratio of 17.27. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 2.62.

PE Ratio17.27
PS Ratio0.83
PB Ratio2.62
P/TBV Ratio1.76
P/FCF Ratio3.89
P/OCF Ratio4.95

Enterprise Valuation

On an enterprise value basis, S&P Syndicate Public Company Limited trades at an EV/EBITDA multiple of 4.59 and an EV/FCF ratio of 3.54. The EV/Sales ratio of 0.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.46 provides insight into valuation relative to core operating earnings.

EV / Sales0.77
EV / EBITDA4.59
EV / EBIT17.46
EV / FCF3.54

Financial Position

S&P Syndicate Public Company Limited maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.66, indicating elevated leverage, while an interest coverage ratio of 27.56 demonstrates strong ability to service its debt obligations.

Current Ratio1.25
Quick Ratio0.98
Debt / Equity19.66
Debt / EBITDA0.55
Interest Coverage27.56

Financial Efficiency

S&P Syndicate Public Company Limited posts a return on equity of 14.50 and a return on invested capital of 6.27.

Return on Equity (ROE)14.50
Return on Assets (ROA)6.13
Return on Invested Capital (ROIC)6.27
Return on Capital Employed (ROCE)11.74
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.16

Taxes

Over the trailing twelve months, S&P Syndicate Public Company Limited has paid 43.58M in income taxes, reflecting an effective tax rate of 14.04.

Income Tax43.58M
Effective Tax Rate14.04

Stock Price Statistics

S&P Syndicate Public Company Limited's stock has declined approximately -10.05025% over the past 52 weeks. The 50-day moving average sits at 8.90, while the 200-day moving average is 9.38.

Beta (5Y)N/A
52-Week Price Change-10.05025%
50-Day Moving Average8.90
200-Day Moving Average9.38
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, S&P Syndicate Public Company Limited generated 5.55B in revenue and converted that into 266.56M in net income, yielding earnings per share of 0.52. EBITDA reached 935.08M, while operating income came in at 245.85M.

Revenue5.55B
Gross Profit3.10B
Operating Income245.85M
Pretax Income310.40M
Net Income266.56M
EBITDA935.08M
EBIT245.85M
Earnings Per Share (EPS)0.52

Balance Sheet

S&P Syndicate Public Company Limited holds 862.40M in cash and equivalents against 515.54M in total debt, resulting in a net debt position of -692.43M. Total book value stands at 1.76B, with working capital of 281.00M providing operational flexibility.

Cash & Cash Equivalents862.40M
Total Debt515.54M
Net Debt-692.43M
Equity (Book Value)1.76B
Book Value Per Share3.44
Working Capital281.00M

Cash Flow

S&P Syndicate Public Company Limited produced 930.02M in operating cash flow over the past twelve months. After subtracting -253.00M in capital expenditures, free cash flow totaled 677.03M - equivalent to 1.32 per share.

Operating Cash Flow930.02M
Capital Expenditures-253.00M
Free Cash Flow677.03M
FCF Per Share1.32

Margins

S&P Syndicate Public Company Limited operates with a gross margin of 55.83, reflecting its pricing power and cost economics. The operating margin of 4.43 and net profit margin of 4.80 provide insight into operational efficiency.

Gross Margin55.83
Operating Margin4.43
Pretax Margin5.59
Profit Margin4.80
EBITDA Margin16.85

Dividends & Yields

The company's payout ratio of 143.90 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.75
Dividend YieldN/A
Payout Ratio143.90
Shareholder Yield18.45
FCF Yield25.69

Stock Splits

S&P Syndicate Public Company Limited's most recent stock split took place on March 10, 2020 with a 50:51 split ratio.

Last Split Date3/10/2020
Split Ratio50:51

Scores

S&P Syndicate Public Company Limited posts an Altman Z-Score of 3.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.86