Susco Public Company Limited (SUSCO) Stock Statistics & Valuation Metrics
Total Valuation
Susco Public Company Limited has a market cap or net worth of THB 2.30B. The enterprise value is THB 4.09B.
- Market Cap
- THB 2.30B
- Enterprise Value
- THB 4.09B
Share Statistics
Susco Public Company Limited has 999,999,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 999,999,940
- Owned by Insiders
- ―
- Owned by Institutions
- 0.11%
Financial Efficiency
Susco Public Company Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -1.82%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- -1.82%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 1.81B
- Profits Per Employee
- 7.08M
- Employee Count
- 17
- Asset Turnover
- 3.16
- Inventory Turnover
- 48.49
Valuation Ratios
The current PE Ratio of Susco Public Company Limited is 9.34. Susco Public Company Limited’s PEG ratio is -0.84.
- PE Ratio
- 9.34
- PS Ratio
- 0.07
- PB Ratio
- 0.47
- Price to FCF
- 1.78
- Price to Operating Cash Flow
- 1.27
- PEG Ratio
- -0.84
Income Statement
In the last 12 months, Susco Public Company Limited had revenue of 30.73B and earned 120.30M in profits. Earnings per share was 0.13.
- Revenue
- 30.73B
- Gross Profit
- 1.17B
- Operating Income
- -235.56M
- Pretax Income
- 190.03M
- Net Income
- 120.30M
- EBITDA
- 330.70M
- Earnings Per Share (EPS)
- 0.13
Cash Flow
In the last 12 months, operating cash flow was 1.66B and capital expenditures -443.19M, giving a free cash flow of 1.22B billion.
- Operating Cash Flow
- 1.66B
- Free Cash Flow
- 1.22B
- Free Cash Flow per Share
- 1.31
Dividends & Yields
Susco Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of 5.65%
- Dividend Per Share
- ―
- Dividend Yield
- 5.65%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 56.23%
- Earnings Yield
- 10.83%
Stock Price Statistics
- Beta
- 0.55
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 2.39
- 200-Day Moving Average
- 2.15
- Relative Strength Index (RSI)
- 42.18
- Average Volume (3m)
- 1.61M
Important Dates
Susco Public Company Limited upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Feb 19, 2027
- Ex-Dividend Date
- ―
Financial Position
Susco Public Company Limited as a current ratio of 0.82, with Debt / Equity ratio of 78.45%
- Current Ratio
- 0.82
- Quick Ratio
- 0.61
- Debt to Market Cap
- 0.77
- Net Debt to EBITDA
- 7.63
- Interest Coverage Ratio
- -1.37
Taxes
In the past 12 months, Susco Public Company Limited has paid 70.88M in taxes.
- Income Tax
- 70.88M
- Effective Tax Rate
- 0.37
Enterprise Valuation
Susco Public Company Limited EV to EBITDA ratio is 7.33, with an EV/FCF ratio of 3.72.
- EV to Sales
- 0.15
- EV to EBITDA
- 7.33
- EV to Free Cash Flow
- 3.72
- EV to Operating Cash Flow
- 2.73
Balance Sheet
Susco Public Company Limited has THB 1.20B in cash and marketable securities with THB 3.26B in debt, giving a net cash position of -THB 2.07B billion.
- Cash & Marketable Securities
- THB 1.20B
- Total Debt
- THB 3.26B
- Net Cash
- -THB 2.07B
- Net Cash Per Share
- -THB 2.07
- Tangible Book Value Per Share
- THB 4.83
Margins
Gross margin is 5.18%, with operating margin of -0.26%, and net profit margin of 0.76%.
- Gross Margin
- 5.18%
- Operating Margin
- -0.26%
- Pretax Margin
- 1.07%
- Net Profit Margin
- 0.76%
- EBITDA Margin
- 2.06%
- EBIT Margin
- 0.26%
Analyst Forecast
The average price target for Susco Public Company Limited 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
- -10.45%
- EPS Growth Forecast
- -11.75%
