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Saha Pathanapibul Public Company Limited

Saha Pathanapibul Public Company Limited

SPC.BK
Saha Pathanapibul Public Company LimitedTH flagStock Exchange of Thailand
55.50
THB
- -
- -
18.32BMarket Cap

Total Valuation

Saha Pathanapibul Public Company Limited carries a market capitalization of 18.32B, placing it among publicly traded companies globally. Its enterprise value stands at 13.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.32B
Enterprise Value13.54B

Share Statistics

Saha Pathanapibul Public Company Limited currently has 330.00M shares outstanding.

Shares Outstanding330.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Saha Pathanapibul Public Company Limited trades at a trailing price-to-earnings ratio of 9.08. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 0.84.

PE Ratio9.08
PS Ratio0.45
PB Ratio0.84
P/TBV Ratio0.61
P/FCF Ratio8.56
P/OCF Ratio9.78

Enterprise Valuation

On an enterprise value basis, Saha Pathanapibul Public Company Limited trades at an EV/EBITDA multiple of 4.58 and an EV/FCF ratio of 6.36. The EV/Sales ratio of 0.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.96 provides insight into valuation relative to core operating earnings.

EV / Sales0.33
EV / EBITDA4.58
EV / EBIT4.96
EV / FCF6.36

Financial Position

Saha Pathanapibul Public Company Limited maintains a current ratio of 2.08, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.10, indicating conservative leverage, while an interest coverage ratio of 15,238.39 demonstrates strong ability to service its debt obligations.

Current Ratio2.08
Quick Ratio1.90
Debt / Equity0.10
Debt / EBITDA0.01
Interest Coverage15,238.39

Financial Efficiency

Saha Pathanapibul Public Company Limited posts a return on equity of 9.64 and a return on invested capital of 7.35.

Return on Equity (ROE)9.64
Return on Assets (ROA)5.24
Return on Invested Capital (ROIC)7.35
Return on Capital Employed (ROCE)8.95
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover29.88

Taxes

Over the trailing twelve months, Saha Pathanapibul Public Company Limited has paid 570.35M in income taxes, reflecting an effective tax rate of 21.30.

Income Tax570.35M
Effective Tax Rate21.30

Stock Price Statistics

Saha Pathanapibul Public Company Limited's stock has declined approximately -5.12821% over the past 52 weeks. The 50-day moving average sits at 55.67, while the 200-day moving average is 56.77.

Beta (5Y)N/A
52-Week Price Change-5.12821%
50-Day Moving Average55.67
200-Day Moving Average56.77
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Saha Pathanapibul Public Company Limited generated 40.66B in revenue and converted that into 2.01B in net income, yielding earnings per share of 6.39. EBITDA reached 2.96B, while operating income came in at 2.73B.

Revenue40.66B
Gross Profit7.11B
Operating Income2.73B
Pretax Income2.68B
Net Income2.01B
EBITDA2.96B
EBIT2.73B
Earnings Per Share (EPS)6.39

Balance Sheet

Saha Pathanapibul Public Company Limited holds 5.25B in cash and equivalents against 31.34M in total debt, resulting in a net debt position of -1.96B. Total book value stands at 21.68B, with working capital of 7.86B providing operational flexibility.

Cash & Cash Equivalents5.25B
Total Debt31.34M
Net Debt-1.96B
Equity (Book Value)21.68B
Book Value Per Share65.69
Working Capital7.86B

Cash Flow

Saha Pathanapibul Public Company Limited produced 1.86B in operating cash flow over the past twelve months. After subtracting -265.06M in capital expenditures, free cash flow totaled 1.60B - equivalent to 4.84 per share.

Operating Cash Flow1.86B
Capital Expenditures-265.06M
Free Cash Flow1.60B
FCF Per Share4.84

Margins

Saha Pathanapibul Public Company Limited operates with a gross margin of 17.48, reflecting its pricing power and cost economics. The operating margin of 6.71 and net profit margin of 4.94 provide insight into operational efficiency.

Gross Margin17.48
Operating Margin6.71
Pretax Margin6.59
Profit Margin4.94
EBITDA Margin7.27

Dividends & Yields

The company's payout ratio of 11.97 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.80
Dividend YieldN/A
Payout Ratio11.97
Shareholder Yield4.39
FCF Yield11.68

Stock Splits

Saha Pathanapibul Public Company Limited's most recent stock split took place on May 26, 2008 with a 1000:1023 split ratio.

Last Split Date5/26/2008
Split Ratio1000:1023

Scores

Saha Pathanapibul Public Company Limited posts an Altman Z-Score of 3.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.50