Susco Public Company Limited
Stock Exchange of ThailandTotal Valuation
Susco Public Company Limited carries a market capitalization of 2.00B, placing it among publicly traded companies globally. Its enterprise value stands at 3.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.00B |
| Enterprise Value | 3.92B |
Share Statistics
Susco Public Company Limited currently has 950.00M shares outstanding.
| Shares Outstanding | 950.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Susco Public Company Limited trades at a trailing price-to-earnings ratio of 16.50. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at 0.49.
| PE Ratio | 16.50 |
| PS Ratio | 0.07 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 1.02 |
| P/OCF Ratio | 1.35 |
Enterprise Valuation
On an enterprise value basis, Susco Public Company Limited trades at an EV/EBITDA multiple of 12.91 and an EV/FCF ratio of 1.91.
| EV / Sales | 0.14 |
| EV / EBITDA | 12.91 |
| EV / EBIT | N/A |
| EV / FCF | 1.91 |
Financial Position
Susco Public Company Limited maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.57, indicating elevated leverage, while an interest coverage ratio of 2.30 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.88 |
| Quick Ratio | 0.72 |
| Debt / Equity | 75.57 |
| Debt / EBITDA | 11.01 |
| Interest Coverage | 2.30 |
Financial Efficiency
Susco Public Company Limited posts a return on equity of 2.95 and a return on invested capital of -1.81.
| Return on Equity (ROE) | 2.95 |
| Return on Assets (ROA) | 1.16 |
| Return on Invested Capital (ROIC) | -1.81 |
| Return on Capital Employed (ROCE) | 2.65 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 35.47 |
Taxes
Over the trailing twelve months, Susco Public Company Limited has paid 75.57M in income taxes, reflecting an effective tax rate of 38.33.
| Income Tax | 75.57M |
| Effective Tax Rate | 38.33 |
Stock Price Statistics
Susco Public Company Limited's stock has declined approximately -22.22222% over the past 52 weeks. The 50-day moving average sits at 2.06, while the 200-day moving average is 2.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | -22.22222% |
| 50-Day Moving Average | 2.06 |
| 200-Day Moving Average | 2.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Susco Public Company Limited generated 28.66B in revenue and converted that into 122.19M in net income, yielding earnings per share of 0.13. EBITDA reached 303.47M, while operating income came in at -236.71M.
| Revenue | 28.66B |
| Gross Profit | 1.17B |
| Operating Income | -236.71M |
| Pretax Income | 197.13M |
| Net Income | 122.19M |
| EBITDA | 303.47M |
| EBIT | -236.71M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
Susco Public Company Limited holds 1.43B in cash and equivalents against 3.34B in total debt, resulting in a net debt position of 169.64M. Total book value stands at 4.10B, with working capital of -416.21M providing operational flexibility.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 3.34B |
| Net Debt | 169.64M |
| Equity (Book Value) | 4.10B |
| Book Value Per Share | 4.31 |
| Working Capital | -416.21M |
Cash Flow
Susco Public Company Limited produced 1.49B in operating cash flow over the past twelve months. After subtracting -481.29M in capital expenditures, free cash flow totaled 1.01B - equivalent to 1.06 per share.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -481.29M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 1.06 |
Margins
Susco Public Company Limited operates with a gross margin of 4.07, reflecting its pricing power and cost economics. The operating margin of -0.83 and net profit margin of 0.43 provide insight into operational efficiency.
| Gross Margin | 4.07 |
| Operating Margin | -0.83 |
| Pretax Margin | 0.69 |
| Profit Margin | 0.43 |
| EBITDA Margin | 1.06 |
Dividends & Yields
The company's payout ratio of 143.23 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.18 |
| Dividend Yield | N/A |
| Payout Ratio | 143.23 |
| Shareholder Yield | 44.47 |
| FCF Yield | 97.94 |
Stock Splits
Susco Public Company Limited's most recent stock split took place on January 14, 2009 with a 100:97 split ratio.
| Last Split Date | 1/14/2009 |
| Split Ratio | 100:97 |
Scores
Susco Public Company Limited posts an Altman Z-Score of 3.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.30 |