Saha-Union PCL Statistics

Total Valuation

Saha-Union PCL has a market cap or net worth of THB 8.36 billion. The enterprise value is 1.00 billion.

Market Cap	8.36B
Enterprise Value	1.00B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Apr 1, 2025

Share Statistics

Saha-Union PCL has 290.79 million shares outstanding.

Current Share Class	290.79M
Shares Outstanding	290.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.58%
Owned by Institutions (%)	12.24%
Float	136.16M

Valuation Ratios

The trailing PE ratio is 4.72.

PE Ratio	4.72
Forward PE	n/a
PS Ratio	0.98
PB Ratio	0.32
P/TBV Ratio	0.35
P/FCF Ratio	12.76
P/OCF Ratio	6.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.39, with an EV/FCF ratio of 1.53.

EV / Earnings	0.57
EV / Sales	0.12
EV / EBITDA	0.39
EV / EBIT	0.51
EV / FCF	1.53

Financial Position

The company has a current ratio of 7.40, with a Debt / Equity ratio of 0.02.

Current Ratio	7.40
Quick Ratio	7.02
Debt / Equity	0.02
Debt / EBITDA	0.36
Debt / FCF	0.83
Interest Coverage	36.47

Financial Efficiency

Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 4.76%.

Return on Equity (ROE)	7.22%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	4.76%
Return on Capital Employed (ROCE)	3.14%
Weighted Average Cost of Capital (WACC)	5.48%
Revenue Per Employee	771,187
Profits Per Employee	160,106
Employee Count	11,062
Asset Turnover	0.30
Inventory Turnover	12.45

Taxes

In the past 12 months, Saha-Union PCL has paid 96.68 million in taxes.

Income Tax	96.68M
Effective Tax Rate	4.96%

Stock Price Statistics

The stock price has decreased by -10.32% in the last 52 weeks. The beta is 0.24, so Saha-Union PCL's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-10.32%
50-Day Moving Average	27.82
200-Day Moving Average	28.76
Relative Strength Index (RSI)	61.05
Average Volume (20 Days)	160,197

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, Saha-Union PCL had revenue of THB 8.53 billion and earned 1.77 billion in profits. Earnings per share was 6.09.

Revenue	8.53B
Gross Profit	1.79B
Operating Income	852.25M
Pretax Income	1.95B
Net Income	1.77B
EBITDA	1.44B
EBIT	852.25M
Earnings Per Share (EPS)	6.09

Full Income Statement

Balance Sheet

The company has 9.55 billion in cash and 545.82 million in debt, giving a net cash position of 9.01 billion or 30.97 per share.

Cash & Cash Equivalents	9.55B
Total Debt	545.82M
Net Cash	9.01B
Net Cash Per Share	30.97
Equity (Book Value)	26.06B
Book Value Per Share	83.92
Working Capital	9.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -581.34 million, giving a free cash flow of 655.15 million.

Operating Cash Flow	1.24B
Capital Expenditures	-581.34M
Free Cash Flow	655.15M
FCF Per Share	2.25

Full Cash Flow Statement

Margins

Gross margin is 20.97%, with operating and profit margins of 9.99% and 20.76%.

Gross Margin	20.97%
Operating Margin	9.99%
Pretax Margin	22.84%
Profit Margin	20.76%
EBITDA Margin	16.88%
EBIT Margin	9.99%
FCF Margin	7.68%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 5.52%.

Dividend Per Share	1.60
Dividend Yield	5.52%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	1
Payout Ratio	26.27%
Buyback Yield	n/a
Shareholder Yield	5.52%
Earnings Yield	21.19%
FCF Yield	7.84%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Saha-Union PCL has an Altman Z-Score of 3.72 and a Piotroski F-Score of 4.

Altman Z-Score	3.72
Piotroski F-Score	4