Specialty Natural Products Public Company Limited
Stock Exchange of ThailandTotal Valuation
Specialty Natural Products Public Company Limited carries a market capitalization of 1.81B, placing it among publicly traded companies globally. Its enterprise value stands at 1.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.81B |
| Enterprise Value | 1.48B |
Share Statistics
Specialty Natural Products Public Company Limited currently has 405.00M shares outstanding.
| Shares Outstanding | 405.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Specialty Natural Products Public Company Limited trades at a trailing price-to-earnings ratio of 16.58. The price-to-sales ratio is 3.54, and the price-to-book ratio stands at 3.78.
| PE Ratio | 16.58 |
| PS Ratio | 3.54 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 15.76 |
| P/OCF Ratio | 17.67 |
Enterprise Valuation
On an enterprise value basis, Specialty Natural Products Public Company Limited trades at an EV/EBITDA multiple of 8.64 and an EV/FCF ratio of 11.86. The EV/Sales ratio of 2.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.18 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.67 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 10.18 |
| EV / FCF | 11.86 |
Financial Position
Specialty Natural Products Public Company Limited maintains a current ratio of 9.74, meaning it holds 9.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.23, indicating conservative leverage, while an interest coverage ratio of 677.14 demonstrates strong ability to service its debt obligations.
| Current Ratio | 9.74 |
| Quick Ratio | 7.91 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.01 |
| Interest Coverage | 677.14 |
Financial Efficiency
Specialty Natural Products Public Company Limited posts a return on equity of 23.53 and a return on invested capital of 12.24.
| Return on Equity (ROE) | 23.53 |
| Return on Assets (ROA) | 11.60 |
| Return on Invested Capital (ROIC) | 12.24 |
| Return on Capital Employed (ROCE) | 22.62 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.45 |
Taxes
Over the trailing twelve months, Specialty Natural Products Public Company Limited has paid 29.71M in income taxes, reflecting an effective tax rate of 20.40.
| Income Tax | 29.71M |
| Effective Tax Rate | 20.40 |
Stock Price Statistics
Specialty Natural Products Public Company Limited's stock has declined approximately -8.57143% over the past 52 weeks. The 50-day moving average sits at 4.55, while the 200-day moving average is 4.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.57143% |
| 50-Day Moving Average | 4.55 |
| 200-Day Moving Average | 4.59 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Specialty Natural Products Public Company Limited generated 556.15M in revenue and converted that into 118.73M in net income, yielding earnings per share of 0.29. EBITDA reached 171.70M, while operating income came in at 145.72M.
| Revenue | 556.15M |
| Gross Profit | 234.44M |
| Operating Income | 145.72M |
| Pretax Income | 145.62M |
| Net Income | 118.73M |
| EBITDA | 171.70M |
| EBIT | 145.72M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
Specialty Natural Products Public Company Limited holds 514.70M in cash and equivalents against 2.23M in total debt, resulting in a net debt position of -429.93M. Total book value stands at 520.51M, with working capital of 711.61M providing operational flexibility.
| Cash & Cash Equivalents | 514.70M |
| Total Debt | 2.23M |
| Net Debt | -429.93M |
| Equity (Book Value) | 520.51M |
| Book Value Per Share | 1.29 |
| Working Capital | 711.61M |
Cash Flow
Specialty Natural Products Public Company Limited produced 111.38M in operating cash flow over the past twelve months. After subtracting -13.52M in capital expenditures, free cash flow totaled 97.87M - equivalent to 0.24 per share.
| Operating Cash Flow | 111.38M |
| Capital Expenditures | -13.52M |
| Free Cash Flow | 97.87M |
| FCF Per Share | 0.24 |
Margins
Specialty Natural Products Public Company Limited operates with a gross margin of 42.15, reflecting its pricing power and cost economics. The operating margin of 26.20 and net profit margin of 21.35 provide insight into operational efficiency.
| Gross Margin | 42.15 |
| Operating Margin | 26.20 |
| Pretax Margin | 26.18 |
| Profit Margin | 21.35 |
| EBITDA Margin | 30.87 |
Dividends & Yields
The company's payout ratio of 71.62 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.20 |
| Dividend Yield | N/A |
| Payout Ratio | 71.62 |
| Shareholder Yield | 4.39 |
| FCF Yield | 6.35 |
Scores
Specialty Natural Products Public Company Limited posts an Altman Z-Score of 14.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 14.57 |