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 2.43 billion.

Market Cap	2.43B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 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 (%)	0.77%
Float	203.30M

Valuation Ratios

The trailing PE ratio is 6.12.

PE Ratio	6.12
Forward PE	n/a
PS Ratio	3.10
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	5.54
P/OCF Ratio	5.35
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 3.23, with a Debt / Equity ratio of 0.64.

Current Ratio	3.23
Quick Ratio	3.21
Debt / Equity	0.64
Debt / EBITDA	n/a
Debt / FCF	5.51
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.98% and return on invested capital (ROIC) is 6.54%.

Return on Equity (ROE)	10.98%
Return on Assets (ROA)	6.06%
Return on Invested Capital (ROIC)	6.54%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.04%
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 98.88 million in taxes.

Income Tax	98.88M
Effective Tax Rate	19.96%

Stock Price Statistics

The stock price has increased by +11.86% 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	+11.86%
50-Day Moving Average	3.85
200-Day Moving Average	3.48
Relative Strength Index (RSI)	58.93
Average Volume (20 Days)	32,047

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 782.92 million and earned 396.55 million in profits. Earnings per share was 0.65.

Revenue	782.92M
Gross Profit	538.58M
Operating Income	505.01M
Pretax Income	495.30M
Net Income	396.55M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.65

Balance Sheet

The company has 46.50 million in cash and 2.41 billion in debt, with a net cash position of -2.37 billion or -3.86 per share.

Cash & Cash Equivalents	46.50M
Total Debt	2.41B
Net Cash	-2.37B
Net Cash Per Share	-3.86
Equity (Book Value)	3.74B
Book Value Per Share	6.11
Working Capital	4.42B

Cash Flow

In the last 12 months, operating cash flow was 454.08 million and capital expenditures -16.12 million, giving a free cash flow of 437.96 million.

Operating Cash Flow	454.08M
Capital Expenditures	-16.12M
Depreciation & Amortization	8.20M
Net Borrowing	-312.89M
Free Cash Flow	437.96M
FCF Per Share	0.71

Margins

Gross margin is 68.79%, with operating and profit margins of 64.50% and 50.65%.

Gross Margin	68.79%
Operating Margin	64.50%
Pretax Margin	63.26%
Profit Margin	50.65%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	55.94%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 7.07%.

Dividend Per Share	0.28
Dividend Yield	7.07%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	1
Payout Ratio	32.46%
Buyback Yield	n/a
Shareholder Yield	7.07%
Earnings Yield	16.34%
FCF Yield	18.04%

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