Saha Pathanapibul Public Co., Ltd. (SPC) Stock Statistics & Valuation Metrics

Saha Pathanapibul Public Co., Ltd. has a market cap or net worth of THB 18.28B. The enterprise value is THB 13.66B.

Market Cap

THB 18.28B

Enterprise Value

THB 13.66B

Saha Pathanapibul Public Co., Ltd. has 330,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

330,000,000

Owned by Insiders

―

Owned by Institutions

―

Saha Pathanapibul Public Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.21%.

Return on Equity (ROE)

0.09

Return on Assets (ROA)

0.07

Return on Invested Capital (ROIC)

7.21%

Return on Capital Employed (ROCE)

0.09

Revenue Per Employee

13.41M

Profits Per Employee

864.38K

Employee Count

3,069

Asset Turnover

1.07

Inventory Turnover

33.11

The current PE Ratio of Saha Pathanapibul Public Co., Ltd. is 7.17. Saha Pathanapibul Public Co., Ltd.’s PEG ratio is -5.67.

PE Ratio

7.17

PS Ratio

0.45

PB Ratio

0.62

Price to FCF

11.21

Price to Operating Cash Flow

9.69

PEG Ratio

-5.67

In the last 12 months, Saha Pathanapibul Public Co., Ltd. had revenue of 41.16B and earned 2.65B in profits. Earnings per share was 8.04.

Revenue

41.16B

Gross Profit

7.13B

Operating Income

2.66B

Pretax Income

3.29B

Net Income

2.65B

EBITDA

2.88B

Earnings Per Share (EPS)

8.04

In the last 12 months, operating cash flow was 1.91B and capital expenditures -258.98M, giving a free cash flow of 1.65B billion.

Operating Cash Flow

1.91B

Free Cash Flow

1.65B

Free Cash Flow per Share

5.00

Saha Pathanapibul Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.29%

Dividend Per Share

―

Dividend Yield

4.29%

Payout Ratio

N/A

Free Cash Flow Yield

8.92%

Earnings Yield

13.94%

Beta

0.07

52-Week Price Change

-2.61%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

40.83

Average Volume (3m)

41.77K

Saha Pathanapibul Public Co., Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 14, 2026

Next Earnings Date

Nov 16, 2026

Ex-Dividend Date

―

Saha Pathanapibul Public Co., Ltd. as a current ratio of 2.00, with Debt / Equity ratio of 0.11%

Current Ratio

2.00

Quick Ratio

1.87

Debt to Market Cap

0.00

Net Debt to EBITDA

-0.65

Interest Coverage Ratio

13752.35

In the past 12 months, Saha Pathanapibul Public Co., Ltd. has paid 549.82M in taxes.

Income Tax

549.82M

Effective Tax Rate

0.17

Saha Pathanapibul Public Co., Ltd. EV to EBITDA ratio is 4.67, with an EV/FCF ratio of 10.05.

EV to Sales

0.41

EV to EBITDA

4.67

EV to Free Cash Flow

10.05

EV to Operating Cash Flow

8.69

Saha Pathanapibul Public Co., Ltd. has THB 5.24B in cash and marketable securities with THB 32.34M in debt, giving a net cash position of THB 5.21B billion.

Cash & Marketable Securities

THB 5.24B

Total Debt

THB 32.34M

Net Cash

THB 5.21B

Net Cash Per Share

THB 15.77

Tangible Book Value Per Share

THB 91.92

Gross margin is 18.28%, with operating margin of 6.38%, and net profit margin of 6.32%.

Gross Margin

18.28%

Operating Margin

6.38%

Pretax Margin

8.00%

Net Profit Margin

6.32%

EBITDA Margin

8.70%

EBIT Margin

8.12%

The average price target for Saha Pathanapibul Public Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-2.55%

EPS Growth Forecast

-1.23%