SA Statistics

Total Valuation

Siamese Asset Public Company has a market cap or net worth of THB 9.11 billion. The enterprise value is 22.61 billion.

Market Cap	9.11B
Enterprise Value	22.61B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Mar 13, 2024

Share Statistics

Siamese Asset Public Company has 1.20 billion shares outstanding. The number of shares has decreased by -0.64% in one year.

Shares Outstanding	1.20B
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	82.48%
Owned by Institutions (%)	n/a
Float	210.03M

Valuation Ratios

The trailing PE ratio is 34.53.

PE Ratio	34.53
Forward PE	n/a
PS Ratio	3.13
PB Ratio	1.69
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.18, with an EV/FCF ratio of -18.21.

EV / Earnings	85.42
EV / Sales	7.78
EV / EBITDA	50.18
EV / EBIT	66.04
EV / FCF	-18.21

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 216.21.

Current Ratio	1.76
Quick Ratio	0.07
Debt / Equity	216.21
Debt / EBITDA	29.13
Debt / FCF	-10.62
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 1.18%.

Return on Equity (ROE)	5.20%
Return on Assets (ROA)	1.02%
Return on Capital (ROIC)	1.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	0.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.95% in the last 52 weeks. The beta is -0.02, so Siamese Asset Public Company's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+10.95%
50-Day Moving Average	7.75
200-Day Moving Average	7.30
Relative Strength Index (RSI)	46.36
Average Volume (20 Days)	107,131

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, Siamese Asset Public Company had revenue of THB 2.91 billion and earned 264.69 million in profits. Earnings per share was 0.22.

Revenue	2.91B
Gross Profit	997.54M
Operating Income	344.79M
Pretax Income	386.31M
Net Income	264.69M
EBITDA	449.89M
EBIT	344.79M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 409.48 million in cash and 13.20 billion in debt, giving a net cash position of -12.79 billion or -10.66 per share.

Cash & Cash Equivalents	409.48M
Total Debt	13.20B
Net Cash	-12.79B
Net Cash Per Share	-10.66
Equity (Book Value)	6.10B
Book Value Per Share	4.50
Working Capital	6.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -730.45 million and capital expenditures -511.55 million, giving a free cash flow of -1.24 billion.

Operating Cash Flow	-730.45M
Capital Expenditures	-511.55M
Free Cash Flow	-1.24B
FCF Per Share	-1.04

Full Cash Flow Statement

Margins

Gross margin is 34.33%, with operating and profit margins of 11.87% and 10.64%.

Gross Margin	34.33%
Operating Margin	11.87%
Pretax Margin	13.30%
Profit Margin	10.64%
EBITDA Margin	15.48%
EBIT Margin	11.87%
FCF Margin	-42.75%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.66%.

Dividend Per Share	0.05
Dividend Yield	0.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	19.39%
Buyback Yield	0.64%
Shareholder Yield	1.29%
Earnings Yield	2.90%
FCF Yield	-13.63%

Dividend Details

Stock Splits

The last stock split was on April 12, 2021. It was a forward split with a ratio of 1.066666667.

Last Split Date	Apr 12, 2021
Split Type	Forward
Split Ratio	1.066666667