Siam Global House PCL Statistics

Total Valuation

Siam Global House PCL has a market cap or net worth of THB 81.15 billion. The enterprise value is 91.67 billion.

Market Cap	81.15B
Enterprise Value	91.67B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Siam Global House PCL has 5.20 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	5.20B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.88%
Owned by Institutions (%)	8.14%
Float	1.69B

Valuation Ratios

The trailing PE ratio is 33.62 and the forward PE ratio is 27.37. Siam Global House PCL's PEG ratio is 2.28.

PE Ratio	33.62
Forward PE	27.37
PS Ratio	2.49
PB Ratio	3.37
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.28

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.34, with an EV/FCF ratio of 61.64.

EV / Earnings	37.98
EV / Sales	2.82
EV / EBITDA	20.34
EV / EBIT	28.30
EV / FCF	61.64

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.46.

Current Ratio	1.25
Quick Ratio	0.13
Debt / Equity	0.46
Debt / EBITDA	2.63
Debt / FCF	7.59
Interest Coverage	9.41

Financial Efficiency

Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is 5.36%.

Return on Equity (ROE)	10.15%
Return on Assets (ROA)	4.92%
Return on Capital (ROIC)	5.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.85
Inventory Turnover	1.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.28% in the last 52 weeks. The beta is 0.80, so Siam Global House PCL's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-3.28%
50-Day Moving Average	15.93
200-Day Moving Average	15.74
Relative Strength Index (RSI)	47.99
Average Volume (20 Days)	5,246,513

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, Siam Global House PCL had revenue of THB 32.54 billion and earned 2.41 billion in profits. Earnings per share was 0.46.

Revenue	32.54B
Gross Profit	8.69B
Operating Income	3.01B
Pretax Income	2.96B
Net Income	2.41B
EBITDA	4.23B
EBIT	3.01B
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and 11.28 billion in debt, giving a net cash position of -10.24 billion or -1.97 per share.

Cash & Cash Equivalents	1.04B
Total Debt	11.28B
Net Cash	-10.24B
Net Cash Per Share	-1.97
Equity (Book Value)	24.38B
Book Value Per Share	4.63
Working Capital	3.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.22 billion and capital expenditures -1.73 billion, giving a free cash flow of 1.49 billion.

Operating Cash Flow	3.22B
Capital Expenditures	-1.73B
Free Cash Flow	1.49B
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 26.70%, with operating and profit margins of 9.26% and 7.42%.

Gross Margin	26.70%
Operating Margin	9.26%
Pretax Margin	9.10%
Profit Margin	7.42%
EBITDA Margin	13.00%
EBIT Margin	9.26%
FCF Margin	4.57%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.06%.

Dividend Per Share	0.17
Dividend Yield	1.06%
Dividend Growth (YoY)	-28.75%
Years of Dividend Growth	2
Payout Ratio	36.15%
Buyback Yield	-0.00%
Shareholder Yield	1.06%
Earnings Yield	2.97%
FCF Yield	1.83%

Dividend Details

Stock Splits

The last stock split was on February 23, 2024. It was a forward split with a ratio of 1.04.

Last Split Date	Feb 23, 2024
Split Type	Forward
Split Ratio	1.04

Scores

Siam Global House PCL has an Altman Z-Score of 5.11.

Altman Z-Score	5.11
Piotroski F-Score	n/a