Singha Estate PCL Statistics

Total Valuation

Singha Estate PCL has a market cap or net worth of THB 6.24 billion. The enterprise value is 47.97 billion.

Market Cap	6.24B
Enterprise Value	47.97B

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Singha Estate PCL has 6.85 billion shares outstanding. The number of shares has decreased by -2.20% in one year.

Current Share Class	n/a
Shares Outstanding	6.85B
Shares Change (YoY)	-2.20%
Shares Change (QoQ)	+12.67%
Owned by Insiders (%)	25.52%
Owned by Institutions (%)	1.29%
Float	1.82B

Valuation Ratios

The trailing PE ratio is 14.48.

PE Ratio	14.48
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.39
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of -107.53.

EV / Earnings	114.93
EV / Sales	2.99
EV / EBITDA	13.62
EV / EBIT	23.36
EV / FCF	-107.53

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.75.

Current Ratio	1.24
Quick Ratio	0.24
Debt / Equity	1.75
Debt / EBITDA	11.05
Debt / FCF	-85.86
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is 2.05%.

Return on Equity (ROE)	1.93%
Return on Assets (ROA)	1.73%
Return on Capital (ROIC)	2.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	0.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.11% in the last 52 weeks. The beta is 1.07, so Singha Estate PCL's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+1.11%
50-Day Moving Average	0.94
200-Day Moving Average	0.85
Relative Strength Index (RSI)	46.35
Average Volume (20 Days)	1,481,984

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, Singha Estate PCL had revenue of THB 16.03 billion and earned 417.43 million in profits. Earnings per share was 0.06.

Revenue	16.03B
Gross Profit	5.82B
Operating Income	2.00B
Pretax Income	1.47B
Net Income	417.43M
EBITDA	2.15B
EBIT	2.00B
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 2.35 billion in cash and 38.31 billion in debt, giving a net cash position of -35.96 billion or -5.25 per share.

Cash & Cash Equivalents	2.35B
Total Debt	38.31B
Net Cash	-35.96B
Net Cash Per Share	-5.25
Equity (Book Value)	21.91B
Book Value Per Share	2.35
Working Capital	2.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 626.45 million and capital expenditures -1.07 billion, giving a free cash flow of -446.15 million.

Operating Cash Flow	626.45M
Capital Expenditures	-1.07B
Free Cash Flow	-446.15M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 36.32%, with operating and profit margins of 12.47% and 2.60%.

Gross Margin	36.32%
Operating Margin	12.47%
Pretax Margin	9.15%
Profit Margin	2.60%
EBITDA Margin	13.42%
EBIT Margin	12.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.65%.

Dividend Per Share	0.02
Dividend Yield	1.65%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	24.63%
Buyback Yield	2.20%
Shareholder Yield	3.85%
Earnings Yield	6.90%
FCF Yield	-7.15%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Singha Estate PCL has an Altman Z-Score of 0.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	n/a