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Saha-Union Public Company Limited

Saha-Union Public Company Limited

SUC.BK
Saha-Union Public Company LimitedTH flagStock Exchange of Thailand
27.00
THB
-0.25
- -
8.10BMarket Cap

Total Valuation

Saha-Union Public Company Limited carries a market capitalization of 8.10B, placing it among publicly traded companies globally. Its enterprise value stands at 418.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.10B
Enterprise Value418.10M

Share Statistics

Saha-Union Public Company Limited currently has 300.00M shares outstanding.

Shares Outstanding300.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Saha-Union Public Company Limited trades at a trailing price-to-earnings ratio of 4.57. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at 0.37.

PE Ratio4.57
PS Ratio1.05
PB Ratio0.37
P/TBV Ratio0.30
P/FCF Ratio4.57
P/OCF Ratio7.17

Enterprise Valuation

On an enterprise value basis, Saha-Union Public Company Limited trades at an EV/EBITDA multiple of 0.43 and an EV/FCF ratio of 0.24. The EV/Sales ratio of 0.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.32 provides insight into valuation relative to core operating earnings.

EV / Sales0.06
EV / EBITDA0.43
EV / EBIT1.32
EV / FCF0.24

Financial Position

Saha-Union Public Company Limited maintains a current ratio of 9.06, meaning it holds 9.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.19, indicating elevated leverage, while an interest coverage ratio of 48.42 demonstrates strong ability to service its debt obligations.

Current Ratio9.06
Quick Ratio8.52
Debt / Equity2.19
Debt / EBITDA0.61
Interest Coverage48.42

Financial Efficiency

Saha-Union Public Company Limited posts a return on equity of 8.41 and a return on invested capital of 1.13.

Return on Equity (ROE)8.41
Return on Assets (ROA)6.07
Return on Invested Capital (ROIC)1.13
Return on Capital Employed (ROCE)7.37
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.23

Taxes

Over the trailing twelve months, Saha-Union Public Company Limited has paid 90.44M in income taxes, reflecting an effective tax rate of 4.78.

Income Tax90.44M
Effective Tax Rate4.78

Stock Price Statistics

Saha-Union Public Company Limited's stock has declined approximately -8.47458% over the past 52 weeks. The 50-day moving average sits at 27.19, while the 200-day moving average is 27.91.

Beta (5Y)N/A
52-Week Price Change-8.47458%
50-Day Moving Average27.19
200-Day Moving Average27.91
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Saha-Union Public Company Limited generated 7.58B in revenue and converted that into 1.73B in net income, yielding earnings per share of 6.20. EBITDA reached 968.54M, while operating income came in at 316.48M.

Revenue7.58B
Gross Profit1.02B
Operating Income316.48M
Pretax Income1.89B
Net Income1.73B
EBITDA968.54M
EBIT316.48M
Earnings Per Share (EPS)6.20

Balance Sheet

Saha-Union Public Company Limited holds 9.77B in cash and equivalents against 586.64M in total debt, resulting in a net debt position of -3.66B. Total book value stands at 21.19B, with working capital of 10.27B providing operational flexibility.

Cash & Cash Equivalents9.77B
Total Debt586.64M
Net Debt-3.66B
Equity (Book Value)21.19B
Book Value Per Share72.87
Working Capital10.27B

Cash Flow

Saha-Union Public Company Limited produced 1.11B in operating cash flow over the past twelve months. After subtracting -628.27M in capital expenditures, free cash flow totaled 477.04M - equivalent to 1.64 per share.

Operating Cash Flow1.11B
Capital Expenditures-628.27M
Free Cash Flow477.04M
FCF Per Share1.64

Margins

Saha-Union Public Company Limited operates with a gross margin of 13.44, reflecting its pricing power and cost economics. The operating margin of 4.18 and net profit margin of 22.88 provide insight into operational efficiency.

Gross Margin13.44
Operating Margin4.18
Pretax Margin24.97
Profit Margin22.88
EBITDA Margin12.78

Dividends & Yields

The company's payout ratio of 24.87 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.60
Dividend YieldN/A
Payout Ratio24.87
Shareholder Yield7.22
FCF Yield21.88

Stock Splits

Saha-Union Public Company Limited's most recent stock split took place on January 4, 1994 with a 1000:1023 split ratio.

Last Split Date1/4/1994
Split Ratio1000:1023

Scores

Saha-Union Public Company Limited posts an Altman Z-Score of 3.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.54