Seafresh Industry PCL Statistics
Total Valuation
Seafresh Industry PCL has a market cap or net worth of THB 1.62 billion. The enterprise value is 3.35 billion.
Market Cap | 1.62B |
Enterprise Value | 3.35B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Seafresh Industry PCL has 927.10 million shares outstanding.
Shares Outstanding | 927.10M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 66.94% |
Owned by Institutions (%) | n/a |
Float | 301.34M |
Valuation Ratios
The trailing PE ratio is 12.12.
PE Ratio | 12.12 |
Forward PE | n/a |
PS Ratio | 0.23 |
PB Ratio | 0.64 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 9.67.
EV / Earnings | 25.02 |
EV / Sales | 0.48 |
EV / EBITDA | 8.87 |
EV / EBIT | 13.34 |
EV / FCF | 9.67 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.52.
Current Ratio | 1.46 |
Quick Ratio | 0.63 |
Debt / Equity | 0.52 |
Debt / EBITDA | 3.89 |
Debt / FCF | 4.24 |
Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 3.67%.
Return on Equity (ROE) | 6.00% |
Return on Assets (ROA) | 3.09% |
Return on Capital (ROIC) | 3.67% |
Revenue Per Employee | 4.49M |
Profits Per Employee | 86,143 |
Employee Count | 1,554 |
Asset Turnover | 1.37 |
Inventory Turnover | 3.43 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.72% in the last 52 weeks. The beta is 0.67, so Seafresh Industry PCL's price volatility has been lower than the market average.
Beta (5Y) | 0.67 |
52-Week Price Change | -19.72% |
50-Day Moving Average | 1.79 |
200-Day Moving Average | 1.83 |
Relative Strength Index (RSI) | 44.40 |
Average Volume (20 Days) | 1,445,156 |
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, Seafresh Industry PCL had revenue of THB 6.98 billion and earned 133.87 million in profits. Earnings per share was 0.14.
Revenue | 6.98B |
Gross Profit | 984.73M |
Operating Income | 251.09M |
Pretax Income | 200.95M |
Net Income | 133.87M |
EBITDA | 368.53M |
EBIT | 251.09M |
Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 67.61 million in cash and 1.47 billion in debt, giving a net cash position of -1.40 billion or -1.51 per share.
Cash & Cash Equivalents | 67.61M |
Total Debt | 1.47B |
Net Cash | -1.40B |
Net Cash Per Share | -1.51 |
Equity (Book Value) | 2.85B |
Book Value Per Share | 2.72 |
Working Capital | 907.71M |
Cash Flow
In the last 12 months, operating cash flow was 451.53 million and capital expenditures -105.29 million, giving a free cash flow of 346.24 million.
Operating Cash Flow | 451.53M |
Capital Expenditures | -105.29M |
Free Cash Flow | 346.24M |
FCF Per Share | 0.37 |
Margins
Gross margin is 14.11%, with operating and profit margins of 3.60% and 1.92%.
Gross Margin | 14.11% |
Operating Margin | 3.60% |
Pretax Margin | 2.88% |
Profit Margin | 1.92% |
EBITDA Margin | 5.28% |
EBIT Margin | 3.60% |
FCF Margin | 4.96% |
Dividends & Yields
Seafresh Industry PCL does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 8.25% |
FCF Yield | 21.34% |
Stock Splits
The last stock split was on April 26, 2002. It was a forward split with a ratio of 5.
Last Split Date | Apr 26, 2002 |
Split Type | Forward |
Split Ratio | 5 |
Scores
Seafresh Industry PCL has an Altman Z-Score of 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.42 |
Piotroski F-Score | n/a |