Sun.Bk

SUN.BK has a market capitalization of 1,904.03 million THB and a price-to-earnings ratio of 10.63, indicating a moderate valuation relative to its earnings. The company's price-to-book ratio is 1.35, suggesting that the market values the company at a premium to its book value. The company's liquidity position is characterized by a current ratio of 1.37, which is slightly above the industry median, indicating a moderate ability to meet short-term obligations.

In terms of profitability, SUN.BK has a return on equity (ROE) of 12.7%, which is a strong indicator of the company's ability to generate profits from shareholders' equity. The return on assets (ROA) is 8.41%, which is also above the industry median, suggesting that the company is effectively utilizing its assets to generate earnings. The company's gross profit margin is 15.59%, and the operating margin is 5.63%, both of which are in line with the industry median.

SUN.BK's revenue is primarily concentrated in the Food & Beverages sector, with no significant geographic diversification reported in the latest financial data. The company's revenue is derived from a single business segment, which may expose it to higher concentration risk if market conditions in this sector deteriorate.

The company's growth trajectory is expected to remain stable, with no significant changes in revenue forecasted for the current fiscal year. The capital expenditure of -206.95 million THB indicates that the company is investing in its operations, which could support future growth. However, the free cash flow is negative at -80.22 million THB, which may limit the company's ability to fund new initiatives without external financing.

The risk assessment for SUN.BK indicates a medium liquidity risk, primarily due to a negative net cash position after accounting for total debt. The dilution risk is low, as the company has not issued additional shares recently, and there is no indication of a significant dilution potential. The company's debt-to-equity ratio of 0.31 suggests a conservative capital structure, with a relatively low level of debt compared to equity.

Recent events and filings do not indicate any material changes in the company's operations or financial position that would significantly impact its valuation or risk profile. The company's financial statements and disclosures have not revealed any new risks or strategic shifts that would alter the current assessment.

Sunoco generated $332 million in free cash flow in fiscal 2025, demonstrating strong cash generation capabilities.

The company achieved a 11.1% year-over-year revenue growth to $25.2 billion in fiscal 2026, indicating top-line expansion.

Sunoco's return on invested capital of 11.0% suggests efficient capital allocation relative to its investment base.

Analysts maintain a buy recommendation with a mean price target of $74.57, reflecting positive market sentiment.

Gross profit expanded significantly to $2.79 billion in fiscal 2026, highlighting improved operational efficiency or pricing power.

Net debt to EBITDA stands at a high 7.69x, signaling significant leverage and potential refinancing risks.

Free cash flow turned negative to -$53 million in fiscal 2026, marking a sharp decline from prior year generation.

The company faces high credit risk and medium liquidity risk, raising concerns about financial stability and solvency.

Operating margin of 4.8% trails the Integrated Oil & Gas cohort median of 9.15%, suggesting competitive disadvantage.