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Supalai Public Company Limited

Supalai Public Company Limited

SPALI-R.BK
Supalai Public Company LimitedTH flagStock Exchange of Thailand
16.20
THB
-0.20
- -
30.55BMarket Cap

Total Valuation

Supalai Public Company Limited carries a market capitalization of 30.55B, placing it among publicly traded companies globally. Its enterprise value stands at 61.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap30.55B
Enterprise Value61.34B

Share Statistics

Supalai Public Company Limited currently has 1.89B shares outstanding.

Shares Outstanding1.89B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Supalai Public Company Limited trades at a trailing price-to-earnings ratio of 7.75. The price-to-sales ratio is 1.28, and the price-to-book ratio stands at 0.56.

PE Ratio7.75
PS Ratio1.28
PB Ratio0.56
P/TBV Ratio0.55
P/FCF Ratio10.38
P/OCF Ratio10.71

Enterprise Valuation

On an enterprise value basis, Supalai Public Company Limited trades at an EV/EBITDA multiple of 13.00 and an EV/FCF ratio of 17.32. The EV/Sales ratio of 2.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.59 provides insight into valuation relative to core operating earnings.

EV / Sales2.53
EV / EBITDA13.00
EV / EBIT13.59
EV / FCF17.32

Financial Position

Supalai Public Company Limited maintains a current ratio of 2.75, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.38, indicating elevated leverage, while an interest coverage ratio of 6.88 demonstrates adequate ability to service its debt obligations.

Current Ratio2.75
Quick Ratio0.13
Debt / Equity58.38
Debt / EBITDA6.98
Interest Coverage6.88

Financial Efficiency

Supalai Public Company Limited posts a return on equity of 7.33 and a return on invested capital of 4.10.

Return on Equity (ROE)7.33
Return on Assets (ROA)4.01
Return on Invested Capital (ROIC)4.10
Return on Capital Employed (ROCE)5.17
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.21

Taxes

Over the trailing twelve months, Supalai Public Company Limited has paid 1.03B in income taxes, reflecting an effective tax rate of 20.24.

Income Tax1.03B
Effective Tax Rate20.24

Stock Price Statistics

Supalai Public Company Limited's stock has gained approximately 8.72483% over the past 52 weeks. The 50-day moving average sits at 16.31, while the 200-day moving average is 17.02.

Beta (5Y)N/A
52-Week Price Change8.72483%
50-Day Moving Average16.31
200-Day Moving Average17.02
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Supalai Public Company Limited generated 24.28B in revenue and converted that into 4.01B in net income, yielding earnings per share of 2.14. EBITDA reached 4.72B, while operating income came in at 4.51B.

Revenue24.28B
Gross Profit8.03B
Operating Income4.51B
Pretax Income5.11B
Net Income4.01B
EBITDA4.72B
EBIT4.51B
Earnings Per Share (EPS)2.14

Balance Sheet

Supalai Public Company Limited holds 3.74B in cash and equivalents against 32.95B in total debt, resulting in a net debt position of 29.43B. Total book value stands at 55.01B, with working capital of 52.89B providing operational flexibility.

Cash & Cash Equivalents3.74B
Total Debt32.95B
Net Debt29.43B
Equity (Book Value)55.01B
Book Value Per Share28.85
Working Capital52.89B

Cash Flow

Supalai Public Company Limited produced 2.90B in operating cash flow over the past twelve months. After subtracting -92.78M in capital expenditures, free cash flow totaled 2.81B - equivalent to 1.47 per share.

Operating Cash Flow2.90B
Capital Expenditures-92.78M
Free Cash Flow2.81B
FCF Per Share1.47

Margins

Supalai Public Company Limited operates with a gross margin of 33.08, reflecting its pricing power and cost economics. The operating margin of 18.59 and net profit margin of 16.52 provide insight into operational efficiency.

Gross Margin33.08
Operating Margin18.59
Pretax Margin21.05
Profit Margin16.52
EBITDA Margin19.44

Dividends & Yields

The company's payout ratio of 25.12 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.55
Dividend YieldN/A
Payout Ratio25.12
Shareholder Yield2.87
FCF Yield9.64

Stock Splits

Supalai Public Company Limited's most recent stock split took place on September 18, 2017 with a 4:5 split ratio.

Last Split Date9/18/2017
Split Ratio4:5

Scores

Supalai Public Company Limited posts an Altman Z-Score of 2.14, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.14