Srisawad Capital 1969 PCL Statistics

Total Valuation

Srisawad Capital 1969 PCL has a market cap or net worth of THB 13.41 billion.

Market Cap	13.41B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Srisawad Capital 1969 PCL has 6.64 billion shares outstanding. The number of shares has decreased by -13.36% in one year.

Current Share Class	n/a
Shares Outstanding	6.64B
Shares Change (YoY)	-13.36%
Shares Change (QoQ)	-4.36%
Owned by Insiders (%)	5.76%
Owned by Institutions (%)	0.08%
Float	1.47B

Valuation Ratios

The trailing PE ratio is 19.70.

PE Ratio	19.70
Forward PE	n/a
PS Ratio	2.01
PB Ratio	1.09
P/TBV Ratio	n/a
P/FCF Ratio	51.33
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 1.81, with a Debt / Equity ratio of 2.27.

Current Ratio	1.81
Quick Ratio	1.79
Debt / Equity	2.27
Debt / EBITDA	n/a
Debt / FCF	89.98
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.48%.

Return on Equity (ROE)	6.48%
Return on Assets (ROA)	1.78%
Return on Capital (ROIC)	n/a
Revenue Per Employee	16.67M
Profits Per Employee	1.70M
Employee Count	367
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.18% in the last 52 weeks. The beta is 0.68, so Srisawad Capital 1969 PCL's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-41.18%
50-Day Moving Average	2.17
200-Day Moving Average	2.24
Relative Strength Index (RSI)	44.35
Average Volume (20 Days)	3,820,547

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 Capital 1969 PCL had revenue of THB 6.12 billion and earned 625.10 million in profits. Earnings per share was 0.10.

Revenue	6.12B
Gross Profit	4.68B
Operating Income	1.80B
Pretax Income	846.68M
Net Income	625.10M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 1.12 billion in cash and 23.50 billion in debt, giving a net cash position of -22.38 billion or -3.37 per share.

Cash & Cash Equivalents	1.12B
Total Debt	23.50B
Net Cash	-22.38B
Net Cash Per Share	-3.37
Equity (Book Value)	10.36B
Book Value Per Share	1.85
Working Capital	16.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 276.47 million and capital expenditures -15.31 million, giving a free cash flow of 261.16 million.

Operating Cash Flow	276.47M
Capital Expenditures	-15.31M
Free Cash Flow	261.16M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 76.45%, with operating and profit margins of 29.35% and 10.22%.

Gross Margin	76.45%
Operating Margin	29.35%
Pretax Margin	13.84%
Profit Margin	10.22%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	4.27%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 7.72%.

Dividend Per Share	0.16
Dividend Yield	7.72%
Dividend Growth (YoY)	-99.27%
Years of Dividend Growth	1
Payout Ratio	2.39%
Buyback Yield	13.36%
Shareholder Yield	21.08%
Earnings Yield	5.08%
FCF Yield	1.95%

Dividend Details

Stock Splits

The last stock split was on May 8, 2024. It was a forward split with a ratio of 1.02.

Last Split Date	May 8, 2024
Split Type	Forward
Split Ratio	1.02

Scores

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