Sunsweet Public Company Ltd (SUN) Stock Statistics & Valuation Metrics

Sunsweet Public Company Ltd has a market cap or net worth of THB 1.58B. The enterprise value is THB 2.26B.

Market Cap

THB 1.58B

Enterprise Value

THB 2.26B

Sunsweet Public Company Ltd has 773,996,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

773,996,600

Owned by Insiders

―

Owned by Institutions

―

Sunsweet Public Company Ltd’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.13%.

Return on Equity (ROE)

0.13

Return on Assets (ROA)

0.08

Return on Invested Capital (ROIC)

7.13%

Return on Capital Employed (ROCE)

0.10

Revenue Per Employee

2.49M

Profits Per Employee

124.03K

Employee Count

1,444

Asset Turnover

1.69

Inventory Turnover

6.81

The current PE Ratio of Sunsweet Public Company Ltd is 26.49. Sunsweet Public Company Ltd’s PEG ratio is -0.33.

PE Ratio

26.49

PS Ratio

0.44

PB Ratio

1.14

Price to FCF

-27.00

Price to Operating Cash Flow

22.52

PEG Ratio

-0.33

In the last 12 months, Sunsweet Public Company Ltd had revenue of 3.59B and earned 179.09M in profits. Earnings per share was 0.23.

Revenue

3.59B

Gross Profit

560.12M

Operating Income

156.20M

Pretax Income

207.90M

Net Income

179.09M

EBITDA

258.62M

Earnings Per Share (EPS)

0.23

In the last 12 months, operating cash flow was 70.11M and capital expenditures -128.58M, giving a free cash flow of -58.47M billion.

Operating Cash Flow

70.11M

Free Cash Flow

-58.47M

Free Cash Flow per Share

-0.08

Sunsweet Public Company Ltd pays an annual dividend of ―, resulting in a dividend yield of 7.35%

Dividend Per Share

―

Dividend Yield

7.35%

Payout Ratio

N/A

Free Cash Flow Yield

-3.70%

Earnings Yield

3.85%

Beta

0.51

52-Week Price Change

-37.42%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

41.97

Average Volume (3m)

458.87K

Sunsweet Public Company Ltd upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Feb 24, 2027

Ex-Dividend Date

―

Sunsweet Public Company Ltd as a current ratio of 1.37, with Debt / Equity ratio of 31.02%

Current Ratio

1.37

Quick Ratio

0.62

Debt to Market Cap

0.18

Net Debt to EBITDA

1.55

Interest Coverage Ratio

20.26

In the past 12 months, Sunsweet Public Company Ltd has paid 28.81M in taxes.

Income Tax

28.81M

Effective Tax Rate

0.14

Sunsweet Public Company Ltd EV to EBITDA ratio is 11.27, with an EV/FCF ratio of -34.61.

EV to Sales

0.57

EV to EBITDA

11.27

EV to Free Cash Flow

-34.61

EV to Operating Cash Flow

28.87

Sunsweet Public Company Ltd has THB 30.00M in cash and marketable securities with THB 474.92M in debt, giving a net cash position of -THB 444.92M billion.

Cash & Marketable Securities

THB 30.00M

Total Debt

THB 474.92M

Net Cash

-THB 444.92M

Net Cash Per Share

-THB 0.57

Tangible Book Value Per Share

THB 1.79

Gross margin is 13.79%, with operating margin of 1.80%, and net profit margin of 1.71%.

Gross Margin

13.79%

Operating Margin

1.80%

Pretax Margin

1.88%

Net Profit Margin

1.71%

EBITDA Margin

5.06%

EBIT Margin

2.07%

The average price target for Sunsweet Public Company 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

-4.29%

EPS Growth Forecast

-80.27%