Saha Pathana Inter-Holding Public Company Limited
Stock Exchange of ThailandTotal Valuation
Saha Pathana Inter-Holding Public Company Limited carries a market capitalization of 41.50B, placing it among publicly traded companies globally. Its enterprise value stands at 57.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 41.50B |
| Enterprise Value | 57.80B |
Share Statistics
Saha Pathana Inter-Holding Public Company Limited currently has 1.29B shares outstanding.
| Shares Outstanding | 1.29B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Saha Pathana Inter-Holding Public Company Limited trades at a trailing price-to-earnings ratio of 25.59. The price-to-sales ratio is 10.09, and the price-to-book ratio stands at 0.94.
| PE Ratio | 25.59 |
| PS Ratio | 10.09 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 192.34 |
| P/OCF Ratio | -78.71 |
Enterprise Valuation
On an enterprise value basis, Saha Pathana Inter-Holding Public Company Limited trades at an EV/EBITDA multiple of 235.32 and an EV/FCF ratio of 81.08. The EV/Sales ratio of 15.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,104.86 provides insight into valuation relative to core operating earnings.
| EV / Sales | 15.20 |
| EV / EBITDA | 235.32 |
| EV / EBIT | 1,104.86 |
| EV / FCF | 81.08 |
Financial Position
Saha Pathana Inter-Holding Public Company Limited maintains a current ratio of 0.47, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.09, indicating elevated leverage, while an interest coverage ratio of 0.46 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.47 |
| Quick Ratio | 0.40 |
| Debt / Equity | 42.09 |
| Debt / EBITDA | 87.41 |
| Interest Coverage | 0.46 |
Financial Efficiency
Saha Pathana Inter-Holding Public Company Limited posts a return on equity of 3.70 and a return on invested capital of -0.14.
| Return on Equity (ROE) | 3.70 |
| Return on Assets (ROA) | 2.07 |
| Return on Invested Capital (ROIC) | -0.14 |
| Return on Capital Employed (ROCE) | 3.27 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.34 |
Taxes
Over the trailing twelve months, Saha Pathana Inter-Holding Public Company Limited has paid 47.98M in income taxes, reflecting an effective tax rate of 3.11.
| Income Tax | 47.98M |
| Effective Tax Rate | 3.11 |
Stock Price Statistics
Saha Pathana Inter-Holding Public Company Limited's stock has gained approximately 8.11264% over the past 52 weeks. The 50-day moving average sits at 32.50, while the 200-day moving average is 29.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | 8.11264% |
| 50-Day Moving Average | 32.50 |
| 200-Day Moving Average | 29.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Saha Pathana Inter-Holding Public Company Limited generated 3.80B in revenue and converted that into 1.50B in net income, yielding earnings per share of 1.16. EBITDA reached 245.64M, while operating income came in at -103.06M.
| Revenue | 3.80B |
| Gross Profit | 1.00B |
| Operating Income | -103.06M |
| Pretax Income | 1.54B |
| Net Income | 1.50B |
| EBITDA | 245.64M |
| EBIT | -103.06M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
Saha Pathana Inter-Holding Public Company Limited holds 2.98B in cash and equivalents against 21.47B in total debt, resulting in a net debt position of 19.42B. Total book value stands at 40.99B, with working capital of -4.38B providing operational flexibility.
| Cash & Cash Equivalents | 2.98B |
| Total Debt | 21.47B |
| Net Debt | 19.42B |
| Equity (Book Value) | 40.99B |
| Book Value Per Share | 31.86 |
| Working Capital | -4.38B |
Cash Flow
Saha Pathana Inter-Holding Public Company Limited produced -487.72M in operating cash flow over the past twelve months. After subtracting -687.30M in capital expenditures, free cash flow totaled -1.18B - equivalent to -0.91 per share.
| Operating Cash Flow | -487.72M |
| Capital Expenditures | -687.30M |
| Free Cash Flow | -1.18B |
| FCF Per Share | -0.91 |
Margins
Saha Pathana Inter-Holding Public Company Limited operates with a gross margin of 26.34, reflecting its pricing power and cost economics. The operating margin of -2.71 and net profit margin of 39.45 provide insight into operational efficiency.
| Gross Margin | 26.34 |
| Operating Margin | -2.71 |
| Pretax Margin | 40.56 |
| Profit Margin | 39.45 |
| EBITDA Margin | 6.46 |
Dividends & Yields
The company's payout ratio of 19.81 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.23 |
| Dividend Yield | N/A |
| Payout Ratio | 19.81 |
| Shareholder Yield | -4.12 |
| FCF Yield | 0.52 |
Stock Splits
Saha Pathana Inter-Holding Public Company Limited's most recent stock split took place on May 6, 2026 with a 2:3 split ratio.
| Last Split Date | 5/6/2026 |
| Split Ratio | 2:3 |
Scores
Saha Pathana Inter-Holding Public Company Limited posts an Altman Z-Score of 1.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.73 |