Sahathai Printing & Packaging Public Company Limited
Stock Exchange of ThailandTotal Valuation
Sahathai Printing & Packaging Public Company Limited carries a market capitalization of 1.21B, placing it among publicly traded companies globally. Its enterprise value stands at 796.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.21B |
| Enterprise Value | 796.57M |
Share Statistics
Sahathai Printing & Packaging Public Company Limited currently has 100.00M shares outstanding.
| Shares Outstanding | 100.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sahathai Printing & Packaging Public Company Limited trades at a trailing price-to-earnings ratio of 6.10. The price-to-sales ratio is 1.35, and the price-to-book ratio stands at 2.04.
| PE Ratio | 6.10 |
| PS Ratio | 1.35 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 3.99 |
| P/OCF Ratio | 5.37 |
Enterprise Valuation
On an enterprise value basis, Sahathai Printing & Packaging Public Company Limited trades at an EV/EBITDA multiple of 3.04 and an EV/FCF ratio of 2.99. The EV/Sales ratio of 1.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.98 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.03 |
| EV / EBITDA | 3.04 |
| EV / EBIT | 3.98 |
| EV / FCF | 2.99 |
Financial Position
Sahathai Printing & Packaging Public Company Limited maintains a current ratio of 8.23, meaning it holds 8.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.30, indicating elevated leverage, while an interest coverage ratio of 73.20 demonstrates strong ability to service its debt obligations.
| Current Ratio | 8.23 |
| Quick Ratio | 7.06 |
| Debt / Equity | 9.30 |
| Debt / EBITDA | 0.33 |
| Interest Coverage | 73.20 |
Financial Efficiency
Sahathai Printing & Packaging Public Company Limited posts a return on equity of 37.32 and a return on invested capital of 17.01.
| Return on Equity (ROE) | 37.32 |
| Return on Assets (ROA) | 15.90 |
| Return on Invested Capital (ROIC) | 17.01 |
| Return on Capital Employed (ROCE) | 31.87 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.61 |
Taxes
Over the trailing twelve months, Sahathai Printing & Packaging Public Company Limited has paid 31.42M in income taxes, reflecting an effective tax rate of 15.44.
| Income Tax | 31.42M |
| Effective Tax Rate | 15.44 |
Stock Price Statistics
Sahathai Printing & Packaging Public Company Limited's stock has gained approximately 24.74227% over the past 52 weeks. The 50-day moving average sits at 10.86, while the 200-day moving average is 10.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | 24.74227% |
| 50-Day Moving Average | 10.86 |
| 200-Day Moving Average | 10.53 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sahathai Printing & Packaging Public Company Limited generated 776.19M in revenue and converted that into 172.10M in net income, yielding earnings per share of 1.72. EBITDA reached 262.38M, while operating income came in at 200.31M.
| Revenue | 776.19M |
| Gross Profit | 264.12M |
| Operating Income | 200.31M |
| Pretax Income | 203.51M |
| Net Income | 172.10M |
| EBITDA | 262.38M |
| EBIT | 200.31M |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
Sahathai Printing & Packaging Public Company Limited holds 340.78M in cash and equivalents against 87.55M in total debt, resulting in a net debt position of -28.53M. Total book value stands at 513.93M, with working capital of 513.42M providing operational flexibility.
| Cash & Cash Equivalents | 340.78M |
| Total Debt | 87.55M |
| Net Debt | -28.53M |
| Equity (Book Value) | 513.93M |
| Book Value Per Share | 5.14 |
| Working Capital | 513.42M |
Cash Flow
Sahathai Printing & Packaging Public Company Limited produced 195.59M in operating cash flow over the past twelve months. After subtracting -67.40M in capital expenditures, free cash flow totaled 128.19M - equivalent to 1.28 per share.
| Operating Cash Flow | 195.59M |
| Capital Expenditures | -67.40M |
| Free Cash Flow | 128.19M |
| FCF Per Share | 1.28 |
Margins
Sahathai Printing & Packaging Public Company Limited operates with a gross margin of 34.03, reflecting its pricing power and cost economics. The operating margin of 25.81 and net profit margin of 22.17 provide insight into operational efficiency.
| Gross Margin | 34.03 |
| Operating Margin | 25.81 |
| Pretax Margin | 26.22 |
| Profit Margin | 22.17 |
| EBITDA Margin | 33.80 |
Dividends & Yields
The company's payout ratio of 38.28 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.66 |
| Dividend Yield | N/A |
| Payout Ratio | 38.28 |
| Shareholder Yield | 6.77 |
| FCF Yield | 25.05 |
Scores
Sahathai Printing & Packaging Public Company Limited posts an Altman Z-Score of 5.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.60 |