Siamese Asset PCL Statistics

Total Valuation

Siamese Asset PCL has a market cap or net worth of THB 8.87 billion. The enterprise value is 22.44 billion.

Market Cap	8.87B
Enterprise Value	22.44B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Siamese Asset PCL has 1.20 billion shares outstanding. The number of shares has decreased by -0.93% in one year.

Current Share Class	n/a
Shares Outstanding	1.20B
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	82.48%
Owned by Institutions (%)	n/a
Float	210.03M

Valuation Ratios

The trailing PE ratio is 24.24.

PE Ratio	24.24
Forward PE	n/a
PS Ratio	2.35
PB Ratio	1.61
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.10, with an EV/FCF ratio of -52.46.

EV / Earnings	60.65
EV / Sales	5.95
EV / EBITDA	34.10
EV / EBIT	41.70
EV / FCF	-52.46

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 2.09.

Current Ratio	1.86
Quick Ratio	0.03
Debt / Equity	2.09
Debt / EBITDA	19.60
Debt / FCF	-30.30
Interest Coverage	3.26

Financial Efficiency

Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)	7.04%
Return on Assets (ROA)	1.56%
Return on Capital (ROIC)	1.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	0.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.76% in the last 52 weeks. The beta is -0.03, so Siamese Asset PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+8.76%
50-Day Moving Average	7.51
200-Day Moving Average	7.43
Relative Strength Index (RSI)	47.89
Average Volume (20 Days)	89,700

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 PCL had revenue of THB 3.78 billion and earned 370.09 million in profits. Earnings per share was 0.31.

Revenue	3.78B
Gross Profit	1.36B
Operating Income	541.58M
Pretax Income	531.80M
Net Income	370.09M
EBITDA	658.40M
EBIT	541.58M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 102.20 million in cash and 12.96 billion in debt, giving a net cash position of -12.86 billion or -10.73 per share.

Cash & Cash Equivalents	102.20M
Total Debt	12.96B
Net Cash	-12.86B
Net Cash Per Share	-10.73
Equity (Book Value)	6.21B
Book Value Per Share	4.59
Working Capital	6.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 153.44 million and capital expenditures -581.25 million, giving a free cash flow of -427.81 million.

Operating Cash Flow	153.44M
Capital Expenditures	-581.25M
Free Cash Flow	-427.81M
FCF Per Share	-0.36

Full Cash Flow Statement

Margins

Gross margin is 36.13%, with operating and profit margins of 14.35% and 10.98%.

Gross Margin	36.13%
Operating Margin	14.35%
Pretax Margin	14.09%
Profit Margin	10.98%
EBITDA Margin	17.44%
EBIT Margin	14.35%
FCF Margin	-11.33%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.67%.

Dividend Per Share	0.05
Dividend Yield	0.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	14.46%
Buyback Yield	0.93%
Shareholder Yield	1.61%
Earnings Yield	4.13%
FCF Yield	-4.82%

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

Scores

Siamese Asset PCL has an Altman Z-Score of 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	n/a