Stock SSF SURAPON FOODS
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Financials Surapon Foods

Equities

SSF

TH0159A10Z02

Food Processing

End-of-day quote Thailand S.E.
Other stock markets
 03:30:00 07/05/2024 am IST 		5-day change 1st Jan Change
7.6 THB -1.30% Intraday chart for Surapon Foods -2.56% -0.65%
25/04 Surapon Foods Public Company Limited Approves Dividend for the Year 2023, Payable on May 23, 2024 CI
20/02 Surapon Foods Public Company Limited Proposes Dividend Payment from the Operating Results of the Year 2023, Payable on May 23, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,890 1,674 1,890 2,349 2,349 2,065
Enterprise Value (EV) 1 2,744 2,392 2,349 2,674 3,089 2,570
P/E ratio -29.1 x 22.2 x 12.7 x 11.4 x 28.1 x 15.8 x
Yield 5.29% 3.33% 4.67% 5.96% 5.53% 4.84%
Capitalization / Revenue 0.37 x 0.29 x 0.32 x 0.42 x 0.4 x 0.39 x
EV / Revenue 0.54 x 0.41 x 0.4 x 0.48 x 0.53 x 0.49 x
EV / EBITDA 7.33 x 4.43 x 3.18 x 3.72 x 6.96 x 4.13 x
EV / FCF -8.1 x 22.3 x 5.27 x 8.34 x -30.8 x 5.85 x
FCF Yield -12.3% 4.48% 19% 12% -3.24% 17.1%
Price to Book 1.16 x 1.04 x 1.1 x 1.21 x 1.26 x 1.1 x
Nbr of stocks (in thousands) 2,69,999 2,69,999 2,69,999 2,69,999 2,69,999 2,69,999
Reference price 2 7.000 6.200 7.000 8.700 8.700 7.650
Announcement Date 22/02/19 21/02/20 24/02/21 24/02/22 22/02/23 20/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,073 5,867 5,879 5,589 5,848 5,249
EBITDA 1 374.1 539.8 738.2 718.3 443.6 622.1
EBIT 1 116.2 256.1 465 420 145.3 310.6
Operating Margin 2.29% 4.37% 7.91% 7.52% 2.49% 5.92%
Earnings before Tax (EBT) 1 155.5 333.4 444 476.5 187.3 335.1
Net income 1 -64.84 75.47 148.5 205.2 83.47 130.4
Net margin -1.28% 1.29% 2.53% 3.67% 1.43% 2.48%
EPS 2 -0.2402 0.2795 0.5501 0.7601 0.3092 0.4830
Free Cash Flow 1 -338.5 107.1 445.7 320.8 -100.2 439.1
FCF margin -6.67% 1.83% 7.58% 5.74% -1.71% 8.37%
FCF Conversion (EBITDA) - 19.84% 60.38% 44.66% - 70.58%
FCF Conversion (Net income) - 141.95% 300.06% 156.33% - 336.69%
Dividend per Share 2 0.3704 0.2063 0.3272 0.5185 0.4814 0.3704
Announcement Date 22/02/19 21/02/20 24/02/21 24/02/22 22/02/23 20/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 854 718 459 325 740 504
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.282 x 1.331 x 0.6215 x 0.4529 x 1.668 x 0.8104 x
Free Cash Flow 1 -339 107 446 321 -100 439
ROE (net income / shareholders' equity) 5.07% 13.8% 17.9% 17.9% 6.72% 12.8%
ROA (Net income/ Total Assets) 1.81% 3.72% 6.93% 6.29% 2.16% 4.63%
Assets 1 -3,578 2,026 2,143 3,264 3,857 2,815
Book Value Per Share 2 6.060 5.990 6.340 7.170 6.920 6.930
Cash Flow per Share 2 2.500 1.760 2.200 1.500 1.210 1.700
Capex 1 641 211 266 211 313 140
Capex / Sales 12.63% 3.6% 4.53% 3.77% 5.36% 2.66%
Announcement Date 22/02/19 21/02/20 24/02/21 24/02/22 22/02/23 20/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Seafood Product Preparation & Packaging

1st Jan change Capi.
SURAPON FOODS Stock Surapon Foods
-0.65% 55.67M
MOWI ASA Stock Mowi ASA
+8.21% 9.19B
SALMAR ASA Stock SalMar ASA
+17.27% 7.22B
LEROY SEAFOOD Stock Leroy Seafood
+17.83% 2.64B
NISSUI CORPORATION Stock Nissui Corporation
+24.65% 1.91B
THAI UNION GROUP Stock Thai Union Group
0.00% 1.78B
AUSTEVOLL SEAFOOD ASA Stock Austevoll Seafood ASA
+22.66% 1.68B
DONGWON INDUSTRIES CO., LTD. Stock Dongwon Industries Co., Ltd.
+10.96% 981M
ÍSFÉLAG HF. Stock Ísfélag hf.
-2.25% 895M
VINH HOAN CORPORATION Stock Vinh Hoan Corporation
+23.23% 675M
Seafood Product Preparation & Packaging
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