Thailand
· Delayed Price · Currency is THB Srisawad Capital 1969 PCL Statistics
Total Valuation
Srisawad Capital 1969 PCL has a market cap or net worth of THB 14.07 billion.
| Market Cap | 14.07B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | May 8, 2024 |
Share Statistics
Srisawad Capital 1969 PCL has 6.64 billion shares outstanding. The number of shares has increased by 5.03% in one year.
| Shares Outstanding | 6.64B |
| Shares Change (YoY) | +5.03% |
| Shares Change (QoQ) | -17.19% |
| Owned by Insiders (%) | 5.76% |
| Owned by Institutions (%) | 0.08% |
| Float | 1.47B |
Valuation Ratios
The trailing PE ratio is 26.47.
| PE Ratio | 26.47 |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 1.40 |
| 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 1.74, with a Debt / Equity ratio of 2.43.
| Current Ratio | 1.74 |
| Quick Ratio | 1.71 |
| Debt / Equity | 2.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.82 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.51%.
| Return on Equity (ROE) | 5.51% |
| Return on Assets (ROA) | 1.51% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 14.26M |
| Profits Per Employee | 1.44M |
| Employee Count | 367 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.80% 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 | -45.80% |
| 50-Day Moving Average | 1.97 |
| 200-Day Moving Average | 2.41 |
| Relative Strength Index (RSI) | 50.99 |
| Average Volume (20 Days) | 4,680,743 |
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 5.23 billion and earned 529.97 million in profits. Earnings per share was 0.08.
| Revenue | 5.23B |
| Gross Profit | 3.74B |
| Operating Income | 768.33M |
| Pretax Income | 744.33M |
| Net Income | 529.97M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 948.62 million in cash and 24.90 billion in debt, giving a net cash position of -23.95 billion or -3.61 per share.
| Cash & Cash Equivalents | 948.62M |
| Total Debt | 24.90B |
| Net Cash | -23.95B |
| Net Cash Per Share | -3.61 |
| Equity (Book Value) | 10.26B |
| Book Value Per Share | 1.52 |
| Working Capital | 16.03B |
Cash Flow
In the last 12 months, operating cash flow was -4.27 billion and capital expenditures -5.15 million, giving a free cash flow of -4.28 billion.
| Operating Cash Flow | -4.27B |
| Capital Expenditures | -5.15M |
| Free Cash Flow | -4.28B |
| FCF Per Share | -0.64 |
Margins
Gross margin is 71.57%, with operating and profit margins of 14.68% and 10.13%.
| Gross Margin | 71.57% |
| Operating Margin | 14.68% |
| Pretax Margin | 14.22% |
| Profit Margin | 10.13% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -81.73% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 7.96%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 7.96% |
| Dividend Growth (YoY) | -99.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.82% |
| Buyback Yield | -5.03% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 3.78% |
| FCF Yield | -30.40% |
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 |