Surapon Foods Public Co. Ltd. (SSF) Stock Statistics & Valuation Metrics
Total Valuation
Surapon Foods Public Co. Ltd. has a market cap or net worth of THB 1.35B. The enterprise value is THB 2.20B.
- Market Cap
- THB 1.35B
- Enterprise Value
- THB 2.20B
Share Statistics
Surapon Foods Public Co. Ltd. has 269,999,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 269,999,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Surapon Foods Public Co. Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.81%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 5.81%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 3.28M
- Profits Per Employee
- 80.85K
- Employee Count
- 1,718
- Asset Turnover
- 1.35
- Inventory Turnover
- 9.60
Valuation Ratios
The current PE Ratio of Surapon Foods Public Co. Ltd. is 15.79. Surapon Foods Public Co. Ltd.’s PEG ratio is -0.38.
- PE Ratio
- 15.79
- PS Ratio
- 0.24
- PB Ratio
- 0.73
- Price to FCF
- 4.73
- Price to Operating Cash Flow
- 2.99
- PEG Ratio
- -0.38
Income Statement
In the last 12 months, Surapon Foods Public Co. Ltd. had revenue of 5.63B and earned 138.90M in profits. Earnings per share was 0.51.
- Revenue
- 5.63B
- Gross Profit
- 664.18M
- Operating Income
- 256.34M
- Pretax Income
- 309.46M
- Net Income
- 138.90M
- EBITDA
- 591.29M
- Earnings Per Share (EPS)
- 0.51
Cash Flow
In the last 12 months, operating cash flow was 451.02M and capital expenditures -165.77M, giving a free cash flow of 285.25M billion.
- Operating Cash Flow
- 451.02M
- Free Cash Flow
- 285.25M
- Free Cash Flow per Share
- 1.06
Dividends & Yields
Surapon Foods Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 7.41%
- Dividend Per Share
- ―
- Dividend Yield
- 7.41%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 21.13%
- Earnings Yield
- 6.30%
Stock Price Statistics
- Beta
- 0.23
- 52-Week Price Change
- -1.96%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 46.44
- Average Volume (3m)
- 20.90K
Important Dates
Surapon Foods Public Co. Ltd. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Surapon Foods Public Co. Ltd. as a current ratio of 1.59, with Debt / Equity ratio of 32.10%
- Current Ratio
- 1.59
- Quick Ratio
- 1.08
- Debt to Market Cap
- 0.43
- Net Debt to EBITDA
- -0.17
- Interest Coverage Ratio
- 14.16
Taxes
In the past 12 months, Surapon Foods Public Co. Ltd. has paid 53.13M in taxes.
- Income Tax
- 53.13M
- Effective Tax Rate
- 0.17
Enterprise Valuation
Surapon Foods Public Co. Ltd. EV to EBITDA ratio is 3.55, with an EV/FCF ratio of 5.12.
- EV to Sales
- 0.26
- EV to EBITDA
- 3.55
- EV to Free Cash Flow
- 5.12
- EV to Operating Cash Flow
- 3.24
Balance Sheet
Surapon Foods Public Co. Ltd. has THB 554.52M in cash and marketable securities with THB 665.00M in debt, giving a net cash position of -THB 110.48M billion.
- Cash & Marketable Securities
- THB 554.52M
- Total Debt
- THB 665.00M
- Net Cash
- -THB 110.48M
- Net Cash Per Share
- -THB 0.41
- Tangible Book Value Per Share
- THB 9.48
Margins
Gross margin is 10.07%, with operating margin of 2.19%, and net profit margin of 1.54%.
- Gross Margin
- 10.07%
- Operating Margin
- 2.19%
- Pretax Margin
- 3.58%
- Net Profit Margin
- 1.54%
- EBITDA Margin
- 7.44%
- EBIT Margin
- 2.81%
Analyst Forecast
The average price target for Surapon Foods 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
- -1.05%
- EPS Growth Forecast
- -41.88%
