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 1.56 billion.
| Market Cap | 1.56B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
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 (%) | 33.32% |
| Owned by Institutions (%) | 0.11% |
| Float | 234.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.10 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 1.87 |
| 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 2.67, with a Debt / Equity ratio of 0.94.
| Current Ratio | 2.67 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.42%.
| Return on Equity (ROE) | -1.42% |
| Return on Assets (ROA) | -0.67% |
| 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 -30.60% in the last 52 weeks. The beta is 0.61, so S 11 Group PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -30.60% |
| 50-Day Moving Average | 2.65 |
| 200-Day Moving Average | 2.66 |
| Relative Strength Index (RSI) | 49.20 |
| Average Volume (20 Days) | 111,921 |
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 379.63 million and -46.77 million in losses. Loss per share was -0.08.
| Revenue | 379.63M |
| Gross Profit | 93.10M |
| Operating Income | -58.81M |
| Pretax Income | -58.81M |
| Net Income | -46.77M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 60.15 million in cash and 3.07 billion in debt, giving a net cash position of -3.01 billion or -4.90 per share.
| Cash & Cash Equivalents | 60.15M |
| Total Debt | 3.07B |
| Net Cash | -3.01B |
| Net Cash Per Share | -4.90 |
| Equity (Book Value) | 3.27B |
| Book Value Per Share | 5.33 |
| Working Capital | 3.91B |
Cash Flow
In the last 12 months, operating cash flow was 834.80 million and capital expenditures -3.44 million, giving a free cash flow of 831.36 million.
| Operating Cash Flow | 834.80M |
| Capital Expenditures | -3.44M |
| Free Cash Flow | 831.36M |
| FCF Per Share | 1.36 |
Margins
Gross margin is 24.52%, with operating and profit margins of -15.49% and -12.32%.
| Gross Margin | 24.52% |
| Operating Margin | -15.49% |
| Pretax Margin | -15.49% |
| Profit Margin | -12.32% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 218.99% |
Dividends & Yields
S 11 Group PCL 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 | -3.00% |
| FCF Yield | 53.39% |
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 |