S 11 Group PCL (BKK:S11)

S 11 Group PCL Statistics

Total Valuation

S 11 Group PCL has a market cap or net worth of THB 2.50 billion.

Market Cap	2.50B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Apr 9, 2026

Share Statistics

S 11 Group PCL has 613.00 million shares outstanding.

Current Share Class	613.00M
Shares Outstanding	613.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.82%
Owned by Institutions (%)	6.69%
Float	194.91M

Valuation Ratios

The trailing PE ratio is 6.69.

PE Ratio	6.69
Forward PE	n/a
PS Ratio	3.25
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	6.24
P/OCF Ratio	6.03
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 3.40, with a Debt / Equity ratio of 0.71.

Current Ratio	3.40
Quick Ratio	3.38
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	6.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE)	10.67%
Return on Assets (ROA)	5.77%
Return on Invested Capital (ROIC)	6.15%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, S 11 Group PCL has paid 93.41 million in taxes.

Income Tax	93.41M
Effective Tax Rate	19.99%

Stock Price Statistics

The stock price has increased by +42.66% in the last 52 weeks. The beta is 0.33, so S 11 Group PCL's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+42.66%
50-Day Moving Average	3.56
200-Day Moving Average	3.30
Relative Strength Index (RSI)	72.13
Average Volume (20 Days)	109,821

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 769.92 million and earned 374.05 million in profits. Earnings per share was 0.61.

Revenue	769.92M
Gross Profit	517.63M
Operating Income	477.56M
Pretax Income	467.36M
Net Income	374.05M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.61

Balance Sheet

The company has 37.67 million in cash and 2.58 billion in debt, with a net cash position of -2.54 billion or -4.14 per share.

Cash & Cash Equivalents	37.67M
Total Debt	2.58B
Net Cash	-2.54B
Net Cash Per Share	-4.14
Equity (Book Value)	3.63B
Book Value Per Share	5.92
Working Capital	4.40B

Cash Flow

In the last 12 months, operating cash flow was 415.00 million and capital expenditures -14.04 million, giving a free cash flow of 400.96 million.

Operating Cash Flow	415.00M
Capital Expenditures	-14.04M
Free Cash Flow	400.96M
FCF Per Share	0.65

Margins

Gross margin is 67.23%, with operating and profit margins of 62.03% and 48.58%.

Gross Margin	67.23%
Operating Margin	62.03%
Pretax Margin	60.70%
Profit Margin	48.58%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	52.08%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 6.86%.

Dividend Per Share	0.28
Dividend Yield	6.86%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	1
Payout Ratio	34.42%
Buyback Yield	n/a
Shareholder Yield	6.86%
Earnings Yield	14.96%
FCF Yield	16.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6