Siam Pan Group Public Company Limited

Total Valuation

Siam Pan Group Public Company Limited carries a market capitalization of 3.83B, placing it among publicly traded companies globally. Its enterprise value stands at 386.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Siam Pan Group Public Company Limited currently has 345.00M shares outstanding.

Valuation Ratios

Siam Pan Group Public Company Limited trades at a trailing price-to-earnings ratio of 12.87. The price-to-sales ratio is 1.88, and the price-to-book ratio stands at 0.79.

Enterprise Valuation

On an enterprise value basis, Siam Pan Group Public Company Limited trades at an EV/EBITDA multiple of 0.92 and an EV/FCF ratio of 0.65. The EV/Sales ratio of 0.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.06 provides insight into valuation relative to core operating earnings.

Financial Position

Siam Pan Group Public Company Limited maintains a current ratio of 15.19, meaning it holds 15.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.99, indicating moderate leverage, while an interest coverage ratio of 232.91 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Siam Pan Group Public Company Limited posts a return on equity of 6.24 and a return on invested capital of 4.85.

Taxes

Over the trailing twelve months, Siam Pan Group Public Company Limited has paid 90.02M in income taxes, reflecting an effective tax rate of 20.88.

Stock Price Statistics

Siam Pan Group Public Company Limited's stock has declined approximately -11.2% over the past 52 weeks. The 50-day moving average sits at 11.02, while the 200-day moving average is 11.90.

Income Statement

Over the trailing twelve months, Siam Pan Group Public Company Limited generated 2.34B in revenue and converted that into 341.13M in net income, yielding earnings per share of 0.99. EBITDA reached 419.85M, while operating income came in at 362.97M.

Balance Sheet

Siam Pan Group Public Company Limited holds 4.06B in cash and equivalents against 58.26M in total debt, resulting in a net debt position of -471.09M. Total book value stands at 5.56B, with working capital of 4.62B providing operational flexibility.

Cash Flow

Siam Pan Group Public Company Limited produced 584.72M in operating cash flow over the past twelve months. After subtracting -5.92M in capital expenditures, free cash flow totaled 578.80M - equivalent to 1.67 per share.

Margins

Siam Pan Group Public Company Limited operates with a gross margin of 32.10, reflecting its pricing power and cost economics. The operating margin of 15.50 and net profit margin of 14.57 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Siam Pan Group Public Company Limited's most recent stock split took place on May 2, 2013 with a 1:10 split ratio.

Scores

Siam Pan Group Public Company Limited posts an Altman Z-Score of 8.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.