Thailand
· Delayed Price · Currency is THB S Statistics
Total Valuation
Singha Estate Public Company has a market cap or net worth of THB 5.76 billion. The enterprise value is 49.25 billion.
| Market Cap | 5.76B |
| Enterprise Value | 49.25B |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Singha Estate Public Company has 6.85 billion shares outstanding. The number of shares has decreased by -2.39% in one year.
| Shares Outstanding | 6.85B |
| Shares Change (YoY) | -2.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.59% |
| Owned by Institutions (%) | 1.70% |
| Float | 1.82B |
Valuation Ratios
The trailing PE ratio is 19.16.
| PE Ratio | 19.16 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.33 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.73, with an EV/FCF ratio of -28.88.
| EV / Earnings | 165.30 |
| EV / Sales | 3.15 |
| EV / EBITDA | 14.73 |
| EV / EBIT | 25.91 |
| EV / FCF | -28.88 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 167.59.
| Current Ratio | 1.19 |
| Quick Ratio | 0.24 |
| Debt / Equity | 167.59 |
| Debt / EBITDA | 11.66 |
| Debt / FCF | -23.27 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | 1.46% |
| Return on Assets (ROA) | 1.67% |
| Return on Capital (ROIC) | 1.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.96% in the last 52 weeks. The beta is 0.98, so Singha Estate Public Company's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -26.96% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 72.27 |
| Average Volume (20 Days) | 3,053,182 |
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 Public Company had revenue of THB 15.63 billion and earned 297.95 million in profits. Earnings per share was 0.04.
| Revenue | 15.63B |
| Gross Profit | 5.66B |
| Operating Income | 1.96B |
| Pretax Income | 1.36B |
| Net Income | 297.95M |
| EBITDA | 2.09B |
| EBIT | 1.96B |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 2.62 billion in cash and 39.67 billion in debt, giving a net cash position of -37.05 billion or -5.41 per share.
| Cash & Cash Equivalents | 2.62B |
| Total Debt | 39.67B |
| Net Cash | -37.05B |
| Net Cash Per Share | -5.41 |
| Equity (Book Value) | 23.67B |
| Book Value Per Share | 2.51 |
| Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was -39.72 million and capital expenditures -1.67 billion, giving a free cash flow of -1.71 billion.
| Operating Cash Flow | -39.72M |
| Capital Expenditures | -1.67B |
| Free Cash Flow | -1.71B |
| FCF Per Share | -0.25 |
Margins
Gross margin is 36.20%, with operating and profit margins of 12.53% and 1.91%.
| Gross Margin | 36.20% |
| Operating Margin | 12.53% |
| Pretax Margin | 8.70% |
| Profit Margin | 1.91% |
| EBITDA Margin | 13.35% |
| EBIT Margin | 12.53% |
| FCF Margin | -10.91% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.50% |
| Buyback Yield | 2.39% |
| Shareholder Yield | 4.17% |
| Earnings Yield | 5.22% |
| FCF Yield | -29.62% |
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 |