Thailand
· Delayed Price · Currency is THB S 11 Group Public Company Statistics
Total Valuation
S 11 Group Public Company has a market cap or net worth of THB 1.61 billion.
| Market Cap | 1.61B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
S 11 Group Public Company has 613.00 million shares outstanding.
| Shares Outstanding | 613.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.91% |
| Owned by Institutions (%) | 0.15% |
| Float | 194.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.32 |
| PB Ratio | 0.50 |
| P/FCF Ratio | 6.05 |
| 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 2.53, with a Debt / Equity ratio of 102.59.
| Current Ratio | 2.53 |
| Quick Ratio | 2.49 |
| Debt / Equity | 102.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.41 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.28%.
| Return on Equity (ROE) | -2.28% |
| Return on Assets (ROA) | -1.07% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.15% in the last 52 weeks. The beta is 0.51, so S 11 Group Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -35.15% |
| 50-Day Moving Average | 2.17 |
| 200-Day Moving Average | 2.98 |
| Relative Strength Index (RSI) | 71.63 |
| Average Volume (20 Days) | 165,078 |
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 Public Company had revenue of THB 371.79 million and -74.15 million in losses. Loss per share was -0.12.
| Revenue | 371.79M |
| Gross Profit | 76.35M |
| Operating Income | -92.87M |
| Pretax Income | -92.87M |
| Net Income | -74.15M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 81.54 million in cash and 3.29 billion in debt, giving a net cash position of -3.21 billion or -5.24 per share.
| Cash & Cash Equivalents | 81.54M |
| Total Debt | 3.29B |
| Net Cash | -3.21B |
| Net Cash Per Share | -5.24 |
| Equity (Book Value) | 3.21B |
| Book Value Per Share | 5.23 |
| Working Capital | 3.88B |
Cash Flow
In the last 12 months, operating cash flow was 269.63 million and capital expenditures -4.25 million, giving a free cash flow of 265.38 million.
| Operating Cash Flow | 269.63M |
| Capital Expenditures | -4.25M |
| Free Cash Flow | 265.38M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 20.53%, with operating and profit margins of -24.98% and -19.94%.
| Gross Margin | 20.53% |
| Operating Margin | -24.98% |
| Pretax Margin | -24.98% |
| Profit Margin | -19.94% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 71.38% |
Dividends & Yields
S 11 Group Public Company does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.62% |
| FCF Yield | 16.52% |
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 |