Thailand
· Delayed Price · Currency is THB Susco PCL Statistics
Total Valuation
Susco PCL has a market cap or net worth of THB 2.37 billion. The enterprise value is 5.40 billion.
| Market Cap | 2.37B |
| Enterprise Value | 5.40B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
Susco PCL has 950.00 million shares outstanding. The number of shares has decreased by -2.55% in one year.
| Current Share Class | 950.00M |
| Shares Outstanding | 950.00M |
| Shares Change (YoY) | -2.55% |
| Shares Change (QoQ) | +142.85% |
| Owned by Insiders (%) | 34.40% |
| Owned by Institutions (%) | 2.49% |
| Float | 606.19M |
Valuation Ratios
The trailing PE ratio is 8.80 and the forward PE ratio is 8.06.
| PE Ratio | 8.80 |
| Forward PE | 8.06 |
| PS Ratio | 0.07 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of -42.08.
| EV / Earnings | 19.89 |
| EV / Sales | 0.16 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 11.64 |
| EV / FCF | -42.08 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.85 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | -32.58 |
| Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 6.09% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 3.67% |
| Return on Capital Employed (ROCE) | 6.77% |
| Revenue Per Employee | 29.01M |
| Profits Per Employee | 231,532 |
| Employee Count | 1,172 |
| Asset Turnover | 3.31 |
| Inventory Turnover | 38.49 |
Taxes
In the past 12 months, Susco PCL has paid 81.44 million in taxes.
| Income Tax | 81.44M |
| Effective Tax Rate | 23.30% |
Stock Price Statistics
The stock price has decreased by -22.70% in the last 52 weeks. The beta is -0.34, so Susco PCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | -22.70% |
| 50-Day Moving Average | 2.61 |
| 200-Day Moving Average | 2.80 |
| Relative Strength Index (RSI) | 35.67 |
| Average Volume (20 Days) | 1,238,850 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Susco PCL had revenue of THB 34.01 billion and earned 271.36 million in profits. Earnings per share was 0.28.
| Revenue | 34.01B |
| Gross Profit | 2.52B |
| Operating Income | 467.18M |
| Pretax Income | 349.59M |
| Net Income | 271.36M |
| EBITDA | 753.69M |
| EBIT | 467.18M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 1.15 billion in cash and 4.18 billion in debt, giving a net cash position of -3.03 billion or -3.19 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 4.18B |
| Net Cash | -3.03B |
| Net Cash Per Share | -3.19 |
| Equity (Book Value) | 4.34B |
| Book Value Per Share | 4.58 |
| Working Capital | -574.32M |
Cash Flow
In the last 12 months, operating cash flow was 350.14 million and capital expenditures -478.42 million, giving a free cash flow of -128.27 million.
| Operating Cash Flow | 350.14M |
| Capital Expenditures | -478.42M |
| Free Cash Flow | -128.27M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 7.40%, with operating and profit margins of 1.37% and 0.80%.
| Gross Margin | 7.40% |
| Operating Margin | 1.37% |
| Pretax Margin | 1.03% |
| Profit Margin | 0.80% |
| EBITDA Margin | 2.22% |
| EBIT Margin | 1.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 8.00%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 8.00% |
| Dividend Growth (YoY) | -83.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.28% |
| Buyback Yield | 2.55% |
| Shareholder Yield | 10.55% |
| Earnings Yield | 11.43% |
| FCF Yield | -5.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 8, 2002. It was a forward split with a ratio of 5.
| Last Split Date | Oct 8, 2002 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Susco PCL has an Altman Z-Score of 3.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 5 |