Thailand
· Delayed Price · Currency is THB SAWAD Statistics
Total Valuation
Srisawad Corporation Public Company has a market cap or net worth of THB 61.17 billion.
| Market Cap | 61.17B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | May 8, 2024 |
Share Statistics
Srisawad Corporation Public Company has 1.51 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Shares Outstanding | 1.51B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 30.05% |
| Owned by Institutions (%) | 22.59% |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 11.80 and the forward PE ratio is 10.98.
| PE Ratio | 11.80 |
| Forward PE | 10.98 |
| PS Ratio | 3.76 |
| PB Ratio | 1.99 |
| P/FCF Ratio | n/a |
| 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 2.55, with a Debt / Equity ratio of 226.36.
| Current Ratio | 2.55 |
| Quick Ratio | 2.49 |
| Debt / Equity | 226.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -14.98 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.02%.
| Return on Equity (ROE) | 17.02% |
| Return on Assets (ROA) | 4.92% |
| 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 -7.66% in the last 52 weeks. The beta is 0.95, so Srisawad Corporation Public Company's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -7.66% |
| 50-Day Moving Average | 34.68 |
| 200-Day Moving Average | 36.98 |
| Relative Strength Index (RSI) | 68.70 |
| Average Volume (20 Days) | 9,324,019 |
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 Public Company had revenue of THB 16.28 billion and earned 5.18 billion in profits. Earnings per share was 3.43.
| Revenue | 16.28B |
| Gross Profit | 14.54B |
| Operating Income | 6.74B |
| Pretax Income | 6.74B |
| Net Income | 5.18B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.43 |
Balance Sheet
The company has 5.26 billion in cash and 76.48 billion in debt, giving a net cash position of -71.22 billion or -47.15 per share.
| Cash & Cash Equivalents | 5.26B |
| Total Debt | 76.48B |
| Net Cash | -71.22B |
| Net Cash Per Share | -47.15 |
| Equity (Book Value) | 33.79B |
| Book Value Per Share | 20.33 |
| Working Capital | 67.04B |
Cash Flow
In the last 12 months, operating cash flow was -4.76 billion and capital expenditures -341.60 million, giving a free cash flow of -5.11 billion.
| Operating Cash Flow | -4.76B |
| Capital Expenditures | -341.60M |
| Free Cash Flow | -5.11B |
| FCF Per Share | -3.38 |
Margins
Gross margin is 89.32%, with operating and profit margins of 41.38% and 31.82%.
| Gross Margin | 89.32% |
| Operating Margin | 41.38% |
| Pretax Margin | 41.38% |
| Profit Margin | 31.82% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -31.36% |
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 | 0.06% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 8.47% |
| FCF Yield | -8.35% |
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 |