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 2.17 billion.

Market Cap	2.17B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Nov 20, 2025

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 5.76.

PE Ratio	5.76
Forward PE	n/a
PS Ratio	2.80
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	4.37
P/OCF Ratio	4.27
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 3.19, with a Debt / Equity ratio of 0.73.

Current Ratio	3.19
Quick Ratio	3.16
Debt / Equity	0.73
Debt / EBITDA	n/a
Debt / FCF	5.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.99% and return on invested capital (ROIC) is 6.18%.

Return on Equity (ROE)	10.99%
Return on Assets (ROA)	5.75%
Return on Invested Capital (ROIC)	6.18%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.75%
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 93.99 million in taxes.

Income Tax	93.99M
Effective Tax Rate	19.96%

Stock Price Statistics

The stock price has increased by +82.47% 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	+82.47%
50-Day Moving Average	3.33
200-Day Moving Average	3.22
Relative Strength Index (RSI)	69.88
Average Volume (20 Days)	43,542

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 776.28 million and earned 377.04 million in profits. Earnings per share was 0.62.

Revenue	776.28M
Gross Profit	528.81M
Operating Income	479.57M
Pretax Income	470.97M
Net Income	377.04M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.62

Balance Sheet

The company has 44.00 million in cash and 2.63 billion in debt, with a net cash position of -2.58 billion or -4.21 per share.

Cash & Cash Equivalents	44.00M
Total Debt	2.63B
Net Cash	-2.58B
Net Cash Per Share	-4.21
Equity (Book Value)	3.59B
Book Value Per Share	5.86
Working Capital	4.31B

Cash Flow

In the last 12 months, operating cash flow was 508.43 million and capital expenditures -11.96 million, giving a free cash flow of 496.47 million.

Operating Cash Flow	508.43M
Capital Expenditures	-11.96M
Free Cash Flow	496.47M
FCF Per Share	0.81

Margins

Gross margin is 68.12%, with operating and profit margins of 61.78% and 48.57%.

Gross Margin	68.12%
Operating Margin	61.78%
Pretax Margin	60.67%
Profit Margin	48.57%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	63.96%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.11%.

Dividend Per Share	0.11
Dividend Yield	3.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	16.26%
Buyback Yield	n/a
Shareholder Yield	3.16%
Earnings Yield	17.37%
FCF Yield	22.88%

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