SSF
COM:SURAPON
Surapon Foods Public Company Limited
- Stock
Last Close
6.90
01/11 08:36
Market Cap
2.07B
Beta: -
Volume Today
9.60K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 504.41M - | 470.20M 6.78% | 498.14M 5.94% | 502.08M 0.79% | 461.48M 8.09% | 476.59M 3.28% | 553.54M 16.15% | 538.43M 2.73% | 522.81M 2.90% | 602.57M 15.26% | 652.89M 8.35% | |
average payables | 184.89M - | 182.40M 1.35% | 191.26M 4.86% | 181.56M 5.08% | 190.88M 5.14% | 207.20M 8.55% | 248.28M 19.83% | 277.36M 11.71% | 282.17M 1.73% | 264.57M 6.24% | 225.35M 14.82% | |
average receivables | 363.05M - | 298.99M 17.65% | 291.81M 2.40% | 287.86M 1.35% | 287.88M 0.01% | 268.76M 6.64% | 285.28M 6.15% | 297.53M 4.29% | 290.80M 2.26% | 331.16M 13.88% | 331.58M 0.13% | |
book value per share | 5.86 - | 6.15 5.01% | 6.64 7.99% | 6.72 1.14% | 6.40 4.82% | 6.06 5.32% | 5.99 1.17% | 6.34 5.98% | 7.17 13.06% | 6.92 3.44% | 6.93 0.02% | |
capex per share | -0.70 - | -0.35 49.94% | -1.26 261.61% | -1.61 27.77% | -2.00 24.14% | -2.41 20.59% | -0.80 67.05% | -1.00 25.40% | -0.79 21.00% | -1.16 47.57% | -0.53 54.60% | |
capex to depreciation | -0.89 - | -0.44 51.35% | -1.56 258.70% | -1.94 24.13% | -2.28 17.70% | -2.48 8.85% | -0.74 70.06% | -0.87 16.88% | -0.64 26.35% | -0.95 48.82% | -0.43 54.57% | |
capex to operating cash flow | -0.47 - | -0.18 62.03% | -0.64 256.25% | -0.62 2.89% | -1.00 62.68% | -1.75 74.31% | -0.36 79.45% | -0.31 14.65% | -0.29 4.57% | -1.06 261.28% | -0.22 79.10% | |
capex to revenue | -0.03 - | -0.02 43.03% | -0.07 259.73% | -0.08 11.82% | -0.10 27.82% | -0.13 32.08% | -0.04 71.51% | -0.05 25.14% | -0.04 16.88% | -0.05 41.01% | -0.03 49.41% | |
cash per share | 1.69 - | 2.40 41.74% | 2.08 13.46% | 2.61 25.83% | 1.86 28.85% | 2.50 34.38% | 1.76 29.70% | 2.20 24.99% | 1.50 31.83% | 1.21 19.45% | 1.70 40.68% | |
days of inventory on hand | 31.05 - | 39.83 28.28% | 43.16 8.35% | 37.51 13.11% | 32.20 14.16% | 42.20 31.08% | 41.22 2.33% | 35.82 13.09% | 42.40 18.36% | 45.46 7.22% | 52.47 15.43% | |
days payables outstanding | 11.39 - | 16.25 42.65% | 15.60 4.01% | 13.57 12.96% | 15.22 12.15% | 17.02 11.84% | 20.15 18.37% | 19.57 2.91% | 22.64 15.70% | 16.30 27.99% | 17.41 6.78% | |
days sales outstanding | 19.61 - | 21.50 9.62% | 21.16 1.59% | 18.21 13.91% | 19.07 4.70% | 17.79 6.70% | 20.11 13.06% | 16.87 16.12% | 20.24 19.96% | 22.00 8.69% | 21.61 1.78% | |
debt to assets | 0.16 - | 0.13 21.62% | 0.09 29.41% | 0.15 62.08% | 0.19 26.45% | 0.35 86.93% | 0.28 18.52% | 0.25 11.30% | 0.17 30.45% | 0.25 44.11% | 0.23 8.18% | |
debt to equity | 0.30 - | 0.24 22.37% | 0.16 31.60% | 0.29 80.67% | 0.39 34.03% | 0.93 139.12% | 0.74 21.04% | 0.61 16.79% | 0.38 38.65% | 0.57 51.26% | 0.51 9.71% | |
dividend yield | 0.06 - | 0.04 37.33% | 0.03 25.43% | 0.05 52.48% | 0.03 30.23% | 0.05 66.91% | 0.06 12.15% | 0.03 50.67% | 0.04 27.61% | 0.06 58.47% | 0.06 4.22% | |
earnings yield | -0.00 - | 0.07 2,204.99% | 0.07 3.51% | 0.06 14.00% | -0.00 105.45% | -0.03 933.85% | 0.18 627.19% | 0.22 20.42% | 0.19 13.39% | 0.07 62.37% | 0.06 12.19% | |
enterprise value | 2.40B - | 2.29B 4.54% | 2.27B 0.98% | 2.39B 5.49% | 2.71B 13.30% | 2.74B 1.21% | 2.39B 12.80% | 2.35B 1.82% | 2.67B 13.86% | 3.09B 15.50% | 2.60B 15.93% | |
enterprise value over ebitda | 12.28 - | 5.13 58.24% | 4.12 19.67% | 3.25 21.21% | 5.96 83.67% | 7.02 17.74% | 4.32 38.41% | 3.02 30.24% | 3.55 17.58% | 6.48 82.72% | 4.03 37.85% | |
ev to operating cash flow | 5.99 - | 4.34 27.59% | 4.23 2.45% | 3.39 19.82% | 5.04 48.48% | 7.37 46.30% | 4.01 45.62% | 2.68 33.18% | 3.68 37.54% | 10.42 182.78% | 4.03 61.29% | |
ev to sales | 0.42 - | 0.46 8.65% | 0.45 1.49% | 0.42 7.67% | 0.49 16.67% | 0.54 10.85% | 0.41 24.61% | 0.40 2.03% | 0.48 19.78% | 0.53 10.37% | 0.49 6.33% | |
free cash flow per share | 0.79 - | 1.61 104.43% | 0.72 55.03% | 1.00 38.22% | -0.01 100.95% | -1.04 10,803.55% | 1.42 236.57% | 2.25 59.03% | 1.90 15.54% | -0.07 103.42% | 1.86 2,954.49% | |
free cash flow yield | 0.10 - | 0.18 90.33% | 0.08 56.53% | 0.11 32.34% | -0.00 100.95% | -0.15 14,541.91% | 0.23 254.19% | 0.32 40.86% | 0.22 32.04% | -0.01 103.42% | 0.24 3,304.40% | |
graham net net | -0.12 - | 0.73 729.41% | 0.77 5.59% | 0.07 91.09% | -1.37 2,092.08% | -4.12 199.53% | -3.56 13.51% | -2.85 19.86% | -2.46 13.65% | -3.49 41.59% | -2.83 18.88% | |
graham number | 1.93 - | 9.40 387.27% | 9.76 3.82% | 9.30 4.69% | 2.12 77.22% | 5.72 169.99% | 12.29 114.82% | 14.75 20.03% | 16.27 10.32% | 9.81 39.72% | 8.68 11.55% | |
income quality | 4.18 - | 1.60 61.69% | 1.56 2.86% | 1.53 1.79% | 2.76 80.52% | 3.28 18.74% | 1.97 39.84% | 2.13 8.07% | 1.64 23.10% | 1.78 8.55% | 2.12 19.34% | |
intangibles to total assets | 0.00 - | 0.00 22.90% | 0.00 26.75% | 0.00 32.78% | 0.01 58.63% | 0.01 3.01% | 0.01 3.96% | 0.01 6.42% | 0.00 9.65% | 0.01 12.94% | 0.01 13.17% | |
interest coverage | 16.11 - | 77.55 381.33% | 76.98 0.74% | 45.10 41.41% | 10.47 76.78% | 3.64 65.28% | 6.83 87.76% | 16.89 147.47% | 24.78 46.68% | 8.28 66.58% | 11.63 40.48% | |
interest debt per share | 1.80 - | 1.47 18.40% | 1.09 25.78% | 2.00 83.77% | 2.57 28.22% | 5.77 124.59% | 4.56 20.97% | 4.00 12.31% | 2.78 30.59% | 4.01 44.52% | 3.68 8.26% | |
inventory turnover | 11.75 - | 9.16 22.04% | 8.46 7.71% | 9.73 15.08% | 11.34 16.49% | 8.65 23.71% | 8.85 2.38% | 10.19 15.07% | 8.61 15.51% | 8.03 6.73% | 6.96 13.37% | |
invested capital | 0.30 - | 0.24 22.37% | 0.16 31.60% | 0.29 80.67% | 0.39 34.03% | 0.93 139.12% | 0.74 21.04% | 0.61 16.79% | 0.38 38.65% | 0.57 51.26% | 0.51 9.71% | |
market cap | 2.19B - | 2.35B 7.41% | 2.43B 3.45% | 2.54B 4.44% | 2.54B 0% | 1.89B 25.53% | 1.67B 11.43% | 1.89B 12.90% | 2.35B 24.29% | 2.35B 0% | 2.09B 10.92% | |
net current asset value | 274.24M - | 521.67M 90.22% | 542.17M 3.93% | 341.79M 36.96% | -78.62M 123.00% | -784.51M 897.86% | -584.98M 25.43% | -449.39M 23.18% | -302.84M 32.61% | -527.12M 74.06% | -356.93M 32.29% | |
net debt to ebitda | 1.09 - | -0.13 112.06% | -0.29 124.45% | -0.20 32.97% | 0.38 292.88% | 2.18 474.16% | 1.30 40.56% | 0.59 54.62% | 0.43 26.79% | 1.55 259.81% | 0.78 49.62% | |
net income per share | -0.03 - | 0.64 2,360.91% | 0.64 0.19% | 0.57 10.18% | -0.03 105.45% | -0.24 669.89% | 1.12 566.94% | 1.52 35.95% | 1.64 7.65% | 0.62 62.37% | 0.48 21.78% | |
operating cash flow per share | 1.48 - | 1.96 31.84% | 1.99 1.50% | 2.61 31.58% | 1.99 23.69% | 1.38 30.82% | 2.21 60.33% | 3.25 46.93% | 2.69 17.22% | 1.10 59.15% | 2.39 117.19% | |
payables turnover | 32.05 - | 22.47 29.90% | 23.40 4.18% | 26.89 14.89% | 23.98 10.83% | 21.44 10.59% | 18.11 15.52% | 18.65 2.99% | 16.12 13.57% | 22.39 38.86% | 20.97 6.35% | |
receivables turnover | 18.61 - | 16.98 8.78% | 17.25 1.62% | 20.04 16.16% | 19.14 4.49% | 20.52 7.18% | 18.15 11.55% | 21.64 19.22% | 18.04 16.64% | 16.59 8.00% | 16.89 1.81% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.00 - | 0.06 2,271.38% | 0.05 4.71% | 0.04 20.26% | -0.00 105.42% | -0.01 535.80% | 0.07 587.41% | 0.10 36.70% | 0.11 7.89% | 0.04 62.85% | 0.03 20.41% | |
revenue per share | 21.00 - | 18.45 12.14% | 18.54 0.52% | 21.19 14.26% | 20.58 2.88% | 18.79 8.70% | 21.73 15.66% | 21.78 0.21% | 20.70 4.95% | 21.66 4.65% | 19.44 10.25% | |
roe | -0.00 - | 0.10 2,252.96% | 0.10 7.57% | 0.09 11.19% | -0.00 105.73% | -0.04 713.16% | 0.19 572.46% | 0.24 28.28% | 0.23 4.79% | 0.09 61.03% | 0.07 21.80% | |
roic | 0.04 - | 0.15 239.33% | 0.16 4.37% | 0.19 20.32% | 0.06 69.62% | 0.02 58.41% | 0.08 243.06% | 0.15 85.80% | 0.17 9.84% | 0.04 73.98% | 0.12 163.30% | |
sales general and administrative to revenue | 0.03 - | 0.04 11.95% | 0.04 11.07% | 0.05 11.70% | 0.05 5.82% | 0.06 23.29% | 0.05 13.17% | 0.04 21.00% | 0.04 6.22% | 0.04 6.33% | 0.05 13.97% | |
shareholders equity per share | 5.86 - | 6.15 5.01% | 6.64 7.99% | 6.72 1.14% | 6.40 4.82% | 6.06 5.32% | 5.99 1.17% | 6.34 5.98% | 7.17 13.06% | 6.92 3.44% | 6.93 0.02% | |
stock based compensation to revenue | -0.01 - | -0.01 110.52% | 0.00 109.56% | -0.01 840.73% | 0.00 104.96% | -0.01 2,740.48% | -0.00 99.29% | -0.00 1,971.95% | -0.01 342.05% | -0.00 - | ||
tangible asset value | 1.97B - | 2.12B 7.75% | 2.35B 10.89% | 2.43B 3.38% | 2.30B 5.54% | 2.13B 7.25% | 2.21B 3.72% | 2.34B 6.06% | 2.57B 9.63% | 2.34B 8.80% | 2.35B 0.16% | |
tangible book value per share | 7.35 - | 7.90 7.55% | 8.75 10.71% | 9.06 3.56% | 8.59 5.19% | 7.89 8.10% | 8.19 3.72% | 8.69 6.06% | 9.52 9.63% | 8.68 8.80% | 8.70 0.16% | |
working capital | 545.34M - | 775.51M 42.21% | 765.16M 1.34% | 754.46M 1.40% | 566.67M 24.89% | 294.79M 47.98% | 244.06M 17.21% | 245.17M 0.45% | 210.81M 14.01% | -9.09M 104.31% | 144.73M 1,692.30% |
All numbers in (except ratios and percentages)