Thailand
· Delayed Price · Currency is THB Siam Global House PCL Statistics
Total Valuation
Siam Global House PCL has a market cap or net worth of THB 84.79 billion. The enterprise value is 95.82 billion.
| Market Cap | 84.79B |
| Enterprise Value | 95.82B |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 5.20B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 34.88% |
| Owned by Institutions (%) | 8.32% |
| Float | 1.69B |
Valuation Ratios
The trailing PE ratio is 32.93 and the forward PE ratio is 31.35. Siam Global House PCL's PEG ratio is 3.01.
| PE Ratio | 32.93 |
| Forward PE | 31.35 |
| PS Ratio | 2.59 |
| PB Ratio | 3.55 |
| P/FCF Ratio | n/a |
| PEG Ratio | 3.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.41, with an EV/FCF ratio of 79.18.
| EV / Earnings | 37.21 |
| EV / Sales | 2.93 |
| EV / EBITDA | 20.41 |
| EV / EBIT | 27.85 |
| EV / FCF | 79.18 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.23 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 9.81 |
| Interest Coverage | 10.52 |
Financial Efficiency
Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | 11.02% |
| Return on Assets (ROA) | 5.25% |
| Return on Capital (ROIC) | 5.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.59% 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 | +6.59% |
| 50-Day Moving Average | 15.00 |
| 200-Day Moving Average | 15.70 |
| Relative Strength Index (RSI) | 57.97 |
| Average Volume (20 Days) | 10,640,745 |
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 32.70 billion and earned 2.58 billion in profits. Earnings per share was 0.50.
| Revenue | 32.70B |
| Gross Profit | 8.73B |
| Operating Income | 3.25B |
| Pretax Income | 3.18B |
| Net Income | 2.58B |
| EBITDA | 4.45B |
| EBIT | 3.25B |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 1.17 billion in cash and 11.87 billion in debt, giving a net cash position of -10.70 billion or -2.06 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 11.87B |
| Net Cash | -10.70B |
| Net Cash Per Share | -2.06 |
| Equity (Book Value) | 24.23B |
| Book Value Per Share | 4.59 |
| Working Capital | 3.02B |
Cash Flow
In the last 12 months, operating cash flow was 2.96 billion and capital expenditures -1.75 billion, giving a free cash flow of 1.21 billion.
| Operating Cash Flow | 2.96B |
| Capital Expenditures | -1.75B |
| Free Cash Flow | 1.21B |
| FCF Per Share | 0.23 |
Margins
Gross margin is 26.70%, with operating and profit margins of 9.94% and 7.87%.
| Gross Margin | 26.70% |
| Operating Margin | 9.94% |
| Pretax Margin | 9.71% |
| Profit Margin | 7.87% |
| EBITDA Margin | 13.61% |
| EBIT Margin | 9.94% |
| FCF Margin | 3.70% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | -28.75% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.88% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 3.04% |
| FCF Yield | 1.43% |
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 4.96.
| Altman Z-Score | 4.96 |
| Piotroski F-Score | n/a |