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Sermsuk Public Company Limited

Sermsuk Public Company Limited

SSC.BK
Sermsuk Public Company LimitedTH flagStock Exchange of Thailand
50.00
THB
- -
- -
13.30BMarket Cap

Total Valuation

Sermsuk Public Company Limited carries a market capitalization of 13.30B, placing it among publicly traded companies globally. Its enterprise value stands at 14.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.30B
Enterprise Value14.51B

Share Statistics

Sermsuk Public Company Limited currently has 265.90M shares outstanding.

Shares Outstanding265.90M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sermsuk Public Company Limited trades at a trailing price-to-earnings ratio of 41.19. The price-to-sales ratio is 1.27, and the price-to-book ratio stands at 8.16.

PE Ratio41.19
PS Ratio1.27
PB Ratio8.16
P/TBV Ratio1.66
P/FCF Ratio15.07
P/OCF Ratio25.47

Enterprise Valuation

On an enterprise value basis, Sermsuk Public Company Limited trades at an EV/EBITDA multiple of 23.19 and an EV/FCF ratio of 12.99. The EV/Sales ratio of 1.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 185.14 provides insight into valuation relative to core operating earnings.

EV / Sales1.10
EV / EBITDA23.19
EV / EBIT185.14
EV / FCF12.99

Financial Position

Sermsuk Public Company Limited maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.30, indicating elevated leverage, while an interest coverage ratio of 48.43 demonstrates strong ability to service its debt obligations.

Current Ratio1.64
Quick Ratio1.30
Debt / Equity3.30
Debt / EBITDA0.53
Interest Coverage48.43

Financial Efficiency

Sermsuk Public Company Limited posts a return on equity of 20.96 and a return on invested capital of 0.69.

Return on Equity (ROE)20.96
Return on Assets (ROA)2.80
Return on Invested Capital (ROIC)0.69
Return on Capital Employed (ROCE)18.06
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.25

Taxes

Over the trailing twelve months, Sermsuk Public Company Limited has paid 48.20M in income taxes, reflecting an effective tax rate of 10.65.

Income Tax48.20M
Effective Tax Rate10.65

Stock Price Statistics

Sermsuk Public Company Limited's stock has gained approximately 48.14815% over the past 52 weeks. The 50-day moving average sits at 61.58, while the 200-day moving average is 51.74.

Beta (5Y)N/A
52-Week Price Change48.14815%
50-Day Moving Average61.58
200-Day Moving Average51.74
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sermsuk Public Company Limited generated 13.15B in revenue and converted that into 404.45M in net income, yielding earnings per share of 1.52. EBITDA reached 625.92M, while operating income came in at 78.39M.

Revenue13.15B
Gross Profit3.85B
Operating Income78.39M
Pretax Income452.65M
Net Income404.45M
EBITDA625.92M
EBIT78.39M
Earnings Per Share (EPS)1.52

Balance Sheet

Sermsuk Public Company Limited holds 2.48B in cash and equivalents against 331.84M in total debt, resulting in a net debt position of -2.42B. Total book value stands at 2.04B, with working capital of 1.69B providing operational flexibility.

Cash & Cash Equivalents2.48B
Total Debt331.84M
Net Debt-2.42B
Equity (Book Value)2.04B
Book Value Per Share7.66
Working Capital1.69B

Cash Flow

Sermsuk Public Company Limited produced 654.01M in operating cash flow over the past twelve months. After subtracting -451.38M in capital expenditures, free cash flow totaled 202.63M - equivalent to 0.76 per share.

Operating Cash Flow654.01M
Capital Expenditures-451.38M
Free Cash Flow202.63M
FCF Per Share0.76

Margins

Sermsuk Public Company Limited operates with a gross margin of 29.25, reflecting its pricing power and cost economics. The operating margin of 0.60 and net profit margin of 3.07 provide insight into operational efficiency.

Gross Margin29.25
Operating Margin0.60
Pretax Margin3.44
Profit Margin3.07
EBITDA Margin4.76

Dividends & Yields

The company's payout ratio of 34.16 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.52
Dividend YieldN/A
Payout Ratio34.16
Shareholder Yield1.49
FCF Yield6.64

Stock Splits

Sermsuk Public Company Limited's most recent stock split took place on May 19, 2003 with a 1:10 split ratio.

Last Split Date5/19/2003
Split Ratio1:10

Scores

Sermsuk Public Company Limited posts an Altman Z-Score of 3.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.31