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 2.92 billion.
| Market Cap | 2.92B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 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 (%) | 38.45% |
| Owned by Institutions (%) | 6.33% |
| Float | 203.30M |
Valuation Ratios
The trailing PE ratio is 6.65.
| PE Ratio | 6.65 |
| Forward PE | n/a |
| PS Ratio | 3.52 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 8.29 |
| P/OCF Ratio | 7.95 |
| 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 3.34, with a Debt / Equity ratio of 0.66.
| Current Ratio | 3.34 |
| Quick Ratio | 3.32 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.05% and return on invested capital (ROIC) is 7.19%.
| Return on Equity (ROE) | 12.05% |
| Return on Assets (ROA) | 6.67% |
| Return on Invested Capital (ROIC) | 7.19% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, S 11 Group PCL has paid 109.60 million in taxes.
| Income Tax | 109.60M |
| Effective Tax Rate | 19.99% |
Stock Price Statistics
The stock price has increased by +48.15% 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 | +48.15% |
| 50-Day Moving Average | 4.24 |
| 200-Day Moving Average | 3.75 |
| Relative Strength Index (RSI) | 83.59 |
| Average Volume (20 Days) | 608,612 |
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 828.03 million and earned 438.91 million in profits. Earnings per share was 0.72.
| Revenue | 828.03M |
| Gross Profit | 589.26M |
| Operating Income | 558.65M |
| Pretax Income | 548.37M |
| Net Income | 438.91M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 43.52 million in cash and 2.50 billion in debt, with a net cash position of -2.46 billion or -4.01 per share.
| Cash & Cash Equivalents | 43.52M |
| Total Debt | 2.50B |
| Net Cash | -2.46B |
| Net Cash Per Share | -4.01 |
| Equity (Book Value) | 3.78B |
| Book Value Per Share | 6.17 |
| Working Capital | 4.50B |
Cash Flow
In the last 12 months, operating cash flow was 367.19 million and capital expenditures -15.18 million, giving a free cash flow of 352.00 million.
| Operating Cash Flow | 367.19M |
| Capital Expenditures | -15.18M |
| Depreciation & Amortization | 8.63M |
| Net Borrowing | -205.48M |
| Free Cash Flow | 352.00M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 71.16%, with operating and profit margins of 67.47% and 53.01%.
| Gross Margin | 71.16% |
| Operating Margin | 67.47% |
| Pretax Margin | 66.23% |
| Profit Margin | 53.01% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 42.51% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.22% |
| Earnings Yield | 15.04% |
| FCF Yield | 12.06% |
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 |