SPC Stock Overview
Saha Pathanapibul Public Company Limited, together with its subsidiaries, distributes consumer goods in Thailand and internationally.
Saha Pathanapibul Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||฿65.50|
|52 Week High||฿71.00|
|52 Week Low||฿56.75|
|1 Month Change||-4.03%|
|3 Month Change||1.55%|
|1 Year Change||13.42%|
|3 Year Change||20.74%|
|5 Year Change||45.56%|
|Change since IPO||494.95%|
Recent News & Updates
|SPC||TH Retail Distributors||TH Market|
Return vs Industry: SPC exceeded the TH Retail Distributors industry which returned 7.9% over the past year.
Return vs Market: SPC exceeded the TH Market which returned 8% over the past year.
|SPC Average Weekly Movement||2.3%|
|Retail Distributors Industry Average Movement||7.9%|
|Market Average Movement||4.6%|
|10% most volatile stocks in TH Market||10.2%|
|10% least volatile stocks in TH Market||2.3%|
Stable Share Price: SPC is less volatile than 75% of TH stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: SPC's weekly volatility (2%) has been stable over the past year.
About the Company
Saha Pathanapibul Public Company Limited, together with its subsidiaries, distributes consumer goods in Thailand and internationally. The company distributes food and beverage, household, personal care, and other products. It also invests in real estate; rents office buildings; and provides instant noodles, mineral water, and dairy products, as well as plastic packaging products.
Saha Pathanapibul Fundamentals Summary
|SPC fundamental statistics|
Is SPC overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SPC income statement (TTM)|
|Cost of Revenue||฿28.48b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||5.40|
|Net Profit Margin||5.23%|
How did SPC perform over the long term?See historical performance and comparison
3.1%Current Dividend Yield
Is SPC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SPC?
Other financial metrics that can be useful for relative valuation.
|What is SPC's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does SPC's PE Ratio compare to its peers?
|SPC PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
ICC I.C.C. International
MOONG Moong Pattana International
PHOL Phol Dhanya
SPC Saha Pathanapibul
Price-To-Earnings vs Peers: SPC is good value based on its Price-To-Earnings Ratio (12.1x) compared to the peer average (25.4x).
Price to Earnings Ratio vs Industry
How does SPC's PE Ratio compare vs other companies in the Asian Retail Distributors Industry?
Price-To-Earnings vs Industry: SPC is good value based on its Price-To-Earnings Ratio (12.1x) compared to the Asian Retail Distributors industry average (15.8x)
Price to Earnings Ratio vs Fair Ratio
What is SPC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||12.1x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SPC's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of SPC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SPC (THB65.5) is trading above our estimate of fair value (THB49.84)
Significantly Below Fair Value: SPC is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Saha Pathanapibul forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Retail industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Saha Pathanapibul has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Check out Saha Pathanapibul's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
How has Saha Pathanapibul performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SPC has high quality earnings.
Growing Profit Margin: SPC's current net profit margins (5.2%) are higher than last year (5.2%).
Past Earnings Growth Analysis
Earnings Trend: SPC's earnings have grown by 3.8% per year over the past 5 years.
Accelerating Growth: SPC's earnings growth over the past year (4.3%) exceeds its 5-year average (3.8% per year).
Earnings vs Industry: SPC earnings growth over the past year (4.3%) underperformed the Retail Distributors industry 10.5%.
Return on Equity
High ROE: SPC's Return on Equity (7.5%) is considered low.
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How is Saha Pathanapibul's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: SPC's short term assets (THB11.9B) exceed its short term liabilities (THB7.8B).
Long Term Liabilities: SPC's short term assets (THB11.9B) exceed its long term liabilities (THB2.1B).
Debt to Equity History and Analysis
Debt Level: SPC has more cash than its total debt.
Reducing Debt: SPC's debt to equity ratio has increased from 0.07% to 0.1% over the past 5 years.
Debt Coverage: SPC's debt is well covered by operating cash flow (6449.1%).
Interest Coverage: SPC earns more interest than it pays, so coverage of interest payments is not a concern.
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What is Saha Pathanapibul current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SPC's dividend (3.05%) is higher than the bottom 25% of dividend payers in the TH market (1.68%).
High Dividend: SPC's dividend (3.05%) is low compared to the top 25% of dividend payers in the TH market (5.46%).
Stability and Growth of Payments
Stable Dividend: SPC's dividend payments have been volatile in the past 10 years.
Growing Dividend: SPC's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (29.8%), SPC's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (45.7%), SPC's dividend payments are well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Vathit Chokwatana (57 yo)
Mr. Vathit Chokwatana serves as President and Executive Director of Saha Pathanapibul Public Company Limited since June 19, 2008 and is its Member of Executive Board. Mr. Chokwatana served as an Executive...
Experienced Management: SPC's management team is seasoned and experienced (14.2 years average tenure).
Experienced Board: SPC's board of directors are seasoned and experienced ( 26.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Saha Pathanapibul Public Company Limited's employee growth, exchange listings and data sources
- Name: Saha Pathanapibul Public Company Limited
- Ticker: SPC
- Exchange: SET
- Founded: 1942
- Industry: Distributors
- Sector: Retail
- Implied Market Cap: ฿21.385b
- Shares outstanding: 326.49m
- Website: https://www.sahapat.co.th
- Saha Pathanapibul Public Company Limited
- 2156 New Petchburi Road
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/14 00:00|
|End of Day Share Price||2022/08/11 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.