Thailand
· Delayed Price · Currency is THB S 11 Group PCL Statistics
Total Valuation
S 11 Group PCL has a market cap or net worth of THB 1.72 billion.
| Market Cap | 1.72B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
S 11 Group PCL has 613.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 613.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.90% |
| Owned by Institutions (%) | 0.06% |
| Float | 194.45M |
Valuation Ratios
The trailing PE ratio is 14.72.
| PE Ratio | 14.72 |
| Forward PE | n/a |
| PS Ratio | 3.17 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 2.11 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.84.
| Current Ratio | 2.78 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.51 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.51%.
| Return on Equity (ROE) | 3.51% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.41% in the last 52 weeks. The beta is 0.64, so S 11 Group PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -5.41% |
| 50-Day Moving Average | 2.25 |
| 200-Day Moving Average | 2.40 |
| Relative Strength Index (RSI) | 67.81 |
| Average Volume (20 Days) | 227,164 |
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, S 11 Group PCL had revenue of THB 541.65 million and earned 116.59 million in profits. Earnings per share was 0.19.
| Revenue | 541.65M |
| Gross Profit | 262.32M |
| Operating Income | 145.35M |
| Pretax Income | 145.35M |
| Net Income | 116.59M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 57.30 million in cash and 2.86 billion in debt, giving a net cash position of -2.80 billion or -4.57 per share.
| Cash & Cash Equivalents | 57.30M |
| Total Debt | 2.86B |
| Net Cash | -2.80B |
| Net Cash Per Share | -4.57 |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 5.52 |
| Working Capital | 3.97B |
Cash Flow
In the last 12 months, operating cash flow was 815.06 million and capital expenditures -1.86 million, giving a free cash flow of 813.20 million.
| Operating Cash Flow | 815.06M |
| Capital Expenditures | -1.86M |
| Free Cash Flow | 813.20M |
| FCF Per Share | 1.33 |
Margins
Gross margin is 48.43%, with operating and profit margins of 26.83% and 21.53%.
| Gross Margin | 48.43% |
| Operating Margin | 26.83% |
| Pretax Margin | 26.83% |
| Profit Margin | 21.53% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 150.14% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.57% |
| Earnings Yield | 6.79% |
| FCF Yield | 47.38% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |