Srisawad Corporation PCL Statistics

Total Valuation

Srisawad Corporation PCL has a market cap or net worth of THB 61.17 billion.

Market Cap	61.17B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Srisawad Corporation PCL has 1.51 billion shares outstanding. The number of shares has increased by 14.65% in one year.

Current Share Class	n/a
Shares Outstanding	1.51B
Shares Change (YoY)	+14.65%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	30.61%
Owned by Institutions (%)	22.80%
Float	1.04B

Valuation Ratios

The trailing PE ratio is 12.84 and the forward PE ratio is 10.86.

PE Ratio	12.84
Forward PE	10.86
PS Ratio	4.09
PB Ratio	1.92
P/TBV Ratio	n/a
P/FCF Ratio	22.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 2.72, with a Debt / Equity ratio of 2.05.

Current Ratio	2.72
Quick Ratio	2.67
Debt / Equity	2.05
Debt / EBITDA	n/a
Debt / FCF	26.48
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.15%.

Return on Equity (ROE)	16.15%
Return on Assets (ROA)	4.76%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.44% in the last 52 weeks. The beta is 0.98, so Srisawad Corporation PCL's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-2.44%
50-Day Moving Average	41.63
200-Day Moving Average	37.80
Relative Strength Index (RSI)	51.47
Average Volume (20 Days)	5,203,783

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, Srisawad Corporation PCL had revenue of THB 16.01 billion and earned 5.09 billion in profits. Earnings per share was 3.15.

Revenue	16.01B
Gross Profit	14.33B
Operating Income	6.63B
Pretax Income	6.63B
Net Income	5.09B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.15

Full Income Statement

Balance Sheet

The company has 3.56 billion in cash and 71.59 billion in debt, giving a net cash position of -68.03 billion or -45.04 per share.

Cash & Cash Equivalents	3.56B
Total Debt	71.59B
Net Cash	-68.03B
Net Cash Per Share	-45.04
Equity (Book Value)	34.97B
Book Value Per Share	21.08
Working Capital	66.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.97 billion and capital expenditures -262.34 million, giving a free cash flow of 2.70 billion.

Operating Cash Flow	2.97B
Capital Expenditures	-262.34M
Free Cash Flow	2.70B
FCF Per Share	1.79

Full Cash Flow Statement

Margins

Gross margin is 89.50%, with operating and profit margins of 41.42% and 31.82%.

Gross Margin	89.50%
Operating Margin	41.42%
Pretax Margin	41.42%
Profit Margin	31.82%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	16.89%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.03%.

Dividend Per Share	0.01
Dividend Yield	0.03%
Dividend Growth (YoY)	-99.30%
Years of Dividend Growth	n/a
Payout Ratio	0.31%
Buyback Yield	-14.65%
Shareholder Yield	-14.62%
Earnings Yield	7.79%
FCF Yield	4.42%

Dividend Details

Stock Splits

The last stock split was on May 8, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	May 8, 2024
Split Type	Forward
Split Ratio	1.1

Scores

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