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Sunsweet Public Company Limited

Sunsweet Public Company Limited

SUN.BK
Sunsweet Public Company LimitedTH flagStock Exchange of Thailand
2.46
THB
+0.02
- -
1.90BMarket Cap

Total Valuation

Sunsweet Public Company Limited carries a market capitalization of 1.90B, placing it among publicly traded companies globally. Its enterprise value stands at 2.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.90B
Enterprise Value2.49B

Share Statistics

Sunsweet Public Company Limited currently has 774.00M shares outstanding.

Shares Outstanding774.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sunsweet Public Company Limited trades at a trailing price-to-earnings ratio of 14.89. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 2.88.

PE Ratio14.89
PS Ratio0.58
PB Ratio2.88
P/TBV Ratio1.50
P/FCF Ratio6.82
P/OCF Ratio13.15

Enterprise Valuation

On an enterprise value basis, Sunsweet Public Company Limited trades at an EV/EBITDA multiple of 10.97 and an EV/FCF ratio of 7.85. The EV/Sales ratio of 0.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.28 provides insight into valuation relative to core operating earnings.

EV / Sales0.68
EV / EBITDA10.97
EV / EBIT20.28
EV / FCF7.85

Financial Position

Sunsweet Public Company Limited maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.90, indicating elevated leverage, while an interest coverage ratio of 30.19 demonstrates strong ability to service its debt obligations.

Current Ratio1.32
Quick Ratio0.58
Debt / Equity30.90
Debt / EBITDA1.93
Interest Coverage30.19

Financial Efficiency

Sunsweet Public Company Limited posts a return on equity of 19.16 and a return on invested capital of 5.87.

Return on Equity (ROE)19.16
Return on Assets (ROA)6.44
Return on Invested Capital (ROIC)5.87
Return on Capital Employed (ROCE)13.47
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.52

Taxes

Over the trailing twelve months, Sunsweet Public Company Limited has paid 21.72M in income taxes, reflecting an effective tax rate of 13.23.

Income Tax21.72M
Effective Tax Rate13.23

Stock Price Statistics

Sunsweet Public Company Limited's stock has declined approximately -20.64516% over the past 52 weeks. The 50-day moving average sits at 2.59, while the 200-day moving average is 2.97.

Beta (5Y)N/A
52-Week Price Change-20.64516%
50-Day Moving Average2.59
200-Day Moving Average2.97
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sunsweet Public Company Limited generated 3.66B in revenue and converted that into 142.48M in net income, yielding earnings per share of 0.18. EBITDA reached 227.12M, while operating income came in at 122.90M.

Revenue3.66B
Gross Profit537.80M
Operating Income122.90M
Pretax Income164.20M
Net Income142.48M
EBITDA227.12M
EBIT122.90M
Earnings Per Share (EPS)0.18

Balance Sheet

Sunsweet Public Company Limited holds 68.89M in cash and equivalents against 439.09M in total debt, resulting in a net debt position of 364.94M. Total book value stands at 737.63M, with working capital of 239.49M providing operational flexibility.

Cash & Cash Equivalents68.89M
Total Debt439.09M
Net Debt364.94M
Equity (Book Value)737.63M
Book Value Per Share0.93
Working Capital239.49M

Cash Flow

Sunsweet Public Company Limited produced 161.43M in operating cash flow over the past twelve months. After subtracting -149.57M in capital expenditures, free cash flow totaled 11.86M - equivalent to 0.01 per share.

Operating Cash Flow161.43M
Capital Expenditures-149.57M
Free Cash Flow11.86M
FCF Per Share0.01

Margins

Sunsweet Public Company Limited operates with a gross margin of 14.68, reflecting its pricing power and cost economics. The operating margin of 3.35 and net profit margin of 3.89 provide insight into operational efficiency.

Gross Margin14.68
Operating Margin3.35
Pretax Margin4.48
Profit Margin3.89
EBITDA Margin6.20

Dividends & Yields

The company's payout ratio of 108.61 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.20
Dividend YieldN/A
Payout Ratio108.61
Shareholder Yield0.55
FCF Yield14.65

Stock Splits

Sunsweet Public Company Limited's most recent stock split took place on April 29, 2024 with a 5:6 split ratio.

Last Split Date4/29/2024
Split Ratio5:6

Scores

Sunsweet Public Company Limited posts an Altman Z-Score of 3.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.55