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Surapon Foods Public Company Limited

Surapon Foods Public Company Limited

SSF.BK
Surapon Foods Public Company LimitedTH flagStock Exchange of Thailand
5.05
THB
- -
- -
1.36BMarket Cap

Total Valuation

Surapon Foods Public Company Limited carries a market capitalization of 1.36B, placing it among publicly traded companies globally. Its enterprise value stands at 2.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.36B
Enterprise Value2.04B

Share Statistics

Surapon Foods Public Company Limited currently has 270.00M shares outstanding.

Shares Outstanding270.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Surapon Foods Public Company Limited trades at a trailing price-to-earnings ratio of 10.92. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 1.22.

PE Ratio10.92
PS Ratio0.24
PB Ratio1.22
P/TBV Ratio0.51
P/FCF Ratio1.75
P/OCF Ratio2.17

Enterprise Valuation

On an enterprise value basis, Surapon Foods Public Company Limited trades at an EV/EBITDA multiple of 4.23 and an EV/FCF ratio of 2.59. The EV/Sales ratio of 0.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.11 provides insight into valuation relative to core operating earnings.

EV / Sales0.37
EV / EBITDA4.23
EV / EBIT9.11
EV / FCF2.59

Financial Position

Surapon Foods Public Company Limited maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.14, indicating elevated leverage, while an interest coverage ratio of 28.56 demonstrates strong ability to service its debt obligations.

Current Ratio1.50
Quick Ratio1.01
Debt / Equity24.14
Debt / EBITDA1.32
Interest Coverage28.56

Financial Efficiency

Surapon Foods Public Company Limited posts a return on equity of 10.92 and a return on invested capital of 5.87.

Return on Equity (ROE)10.92
Return on Assets (ROA)3.08
Return on Invested Capital (ROIC)5.87
Return on Capital Employed (ROCE)1.18
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.30

Taxes

Over the trailing twelve months, Surapon Foods Public Company Limited has paid 39.71M in income taxes, reflecting an effective tax rate of 14.54.

Income Tax39.71M
Effective Tax Rate14.54

Stock Price Statistics

Surapon Foods Public Company Limited's stock has declined approximately -8.18182% over the past 52 weeks. The 50-day moving average sits at 5.11, while the 200-day moving average is 5.11.

Beta (5Y)N/A
52-Week Price Change-8.18182%
50-Day Moving Average5.11
200-Day Moving Average5.11
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Surapon Foods Public Company Limited generated 5.58B in revenue and converted that into 123.68M in net income, yielding earnings per share of 0.89. EBITDA reached 482.89M, while operating income came in at 224.11M.

Revenue5.58B
Gross Profit621.47M
Operating Income224.11M
Pretax Income273.12M
Net Income123.68M
EBITDA482.89M
EBIT224.11M
Earnings Per Share (EPS)0.89

Balance Sheet

Surapon Foods Public Company Limited holds 665.20M in cash and equivalents against 638.62M in total debt, resulting in a net debt position of -63.34M. Total book value stands at 1.11B, with working capital of 514.65M providing operational flexibility.

Cash & Cash Equivalents665.20M
Total Debt638.62M
Net Debt-63.34M
Equity (Book Value)1.11B
Book Value Per Share4.23
Working Capital514.65M

Cash Flow

Surapon Foods Public Company Limited produced 623.72M in operating cash flow over the past twelve months. After subtracting -150.23M in capital expenditures, free cash flow totaled 473.50M - equivalent to 1.81 per share.

Operating Cash Flow623.72M
Capital Expenditures-150.23M
Free Cash Flow473.50M
FCF Per Share1.81

Margins

Surapon Foods Public Company Limited operates with a gross margin of 11.13, reflecting its pricing power and cost economics. The operating margin of 4.01 and net profit margin of 2.21 provide insight into operational efficiency.

Gross Margin11.13
Operating Margin4.01
Pretax Margin4.89
Profit Margin2.21
EBITDA Margin8.65

Dividends & Yields

The company's payout ratio of 26.23 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.34
Dividend YieldN/A
Payout Ratio26.23
Shareholder Yield12.67
FCF Yield57.30

Stock Splits

Surapon Foods Public Company Limited's most recent stock split took place on May 8, 2003 with a 1:3 split ratio.

Last Split Date5/8/2003
Split Ratio1:3

Scores

Surapon Foods Public Company Limited posts an Altman Z-Score of 2.58, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.58