SiamEast Solutions PCL Statistics

Total Valuation

SiamEast Solutions PCL has a market cap or net worth of THB 360.11 million. The enterprise value is 287.77 million.

Market Cap	360.11M
Enterprise Value	287.77M

Important Dates

The next estimated earnings date is Sunday, February 23, 2025.

Earnings Date	Feb 23, 2025
Ex-Dividend Date	n/a

Share Statistics

SiamEast Solutions PCL has 679.45 million shares outstanding. The number of shares has increased by 1.37% in one year.

Current Share Class	n/a
Shares Outstanding	679.45M
Shares Change (YoY)	+1.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.18%
Owned by Institutions (%)	n/a
Float	256.97M

Valuation Ratios

The trailing PE ratio is 9.09.

PE Ratio	9.09
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.82
P/TBV Ratio	0.82
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 5.28, with an EV/FCF ratio of 6.37.

EV / Earnings	7.26
EV / Sales	0.52
EV / EBITDA	5.28
EV / EBIT	6.07
EV / FCF	6.37

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.02.

Current Ratio	2.91
Quick Ratio	1.97
Debt / Equity	0.02
Debt / EBITDA	0.27
Debt / FCF	0.20
Interest Coverage	33.10

Financial Efficiency

Return on equity (ROE) is 9.46% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	9.46%
Return on Assets (ROA)	2.89%
Return on Capital (ROIC)	3.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.98
Inventory Turnover	5.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.70, so SiamEast Solutions PCL's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-33.33%
50-Day Moving Average	0.64
200-Day Moving Average	0.73
Relative Strength Index (RSI)	20.64
Average Volume (20 Days)	262,578

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, SiamEast Solutions PCL had revenue of THB 556.45 million and earned 39.63 million in profits. Earnings per share was 0.06.

Revenue	556.45M
Gross Profit	138.01M
Operating Income	26.15M
Pretax Income	46.59M
Net Income	39.63M
EBITDA	27.65M
EBIT	26.15M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 87.86 million in cash and 8.97 million in debt, giving a net cash position of 78.90 million or 0.12 per share.

Cash & Cash Equivalents	87.86M
Total Debt	8.97M
Net Cash	78.90M
Net Cash Per Share	0.12
Equity (Book Value)	447.33M
Book Value Per Share	0.65
Working Capital	176.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.48 million and capital expenditures -1.30 million, giving a free cash flow of 45.18 million.

Operating Cash Flow	46.48M
Capital Expenditures	-1.30M
Free Cash Flow	45.18M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 24.80%, with operating and profit margins of 4.70% and 7.12%.

Gross Margin	24.80%
Operating Margin	4.70%
Pretax Margin	8.37%
Profit Margin	7.12%
EBITDA Margin	4.97%
EBIT Margin	4.70%
FCF Margin	8.12%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.00%.

Dividend Per Share	0.03
Dividend Yield	5.00%
Dividend Growth (YoY)	-33.78%
Years of Dividend Growth	1
Payout Ratio	45.42%
Buyback Yield	-1.37%
Shareholder Yield	3.63%
Earnings Yield	11.00%
FCF Yield	12.55%

Dividend Details

Stock Splits

The last stock split was on March 9, 2023. It was a forward split with a ratio of 1.037037037.

Last Split Date	Mar 9, 2023
Split Type	Forward
Split Ratio	1.037037037

Scores

SiamEast Solutions PCL has an Altman Z-Score of 4.94.

Altman Z-Score	4.94
Piotroski F-Score	n/a