SiamEast Solutions PCL (BKK:SE)

SiamEast Solutions PCL Statistics

Total Valuation

BKK:SE has a market cap or net worth of THB 312.55 million. The enterprise value is 203.55 million.

Market Cap	312.55M
Enterprise Value	203.55M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Mar 13, 2025

Share Statistics

BKK:SE has 679.45 million shares outstanding. The number of shares has decreased by -1.36% in one year.

Current Share Class	679.45M
Shares Outstanding	679.45M
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.57%
Owned by Institutions (%)	n/a
Float	254.29M

Valuation Ratios

The trailing PE ratio is 8.16.

PE Ratio	8.16
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	4.54
P/OCF Ratio	4.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 2.96.

EV / Earnings	5.39
EV / Sales	0.37
EV / EBITDA	4.19
EV / EBIT	4.79
EV / FCF	2.96

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.02.

Current Ratio	3.03
Quick Ratio	2.26
Debt / Equity	0.02
Debt / EBITDA	0.26
Debt / FCF	0.12
Interest Coverage	53.60

Financial Efficiency

Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 6.65%.

Return on Equity (ROE)	8.56%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	6.65%
Return on Capital Employed (ROCE)	5.32%
Weighted Average Cost of Capital (WACC)	6.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.96
Inventory Turnover	5.83

Taxes

In the past 12 months, BKK:SE has paid 3.80 million in taxes.

Income Tax	3.80M
Effective Tax Rate	8.85%

Stock Price Statistics

Beta (5Y)	0.35
52-Week Price Change	n/a
50-Day Moving Average	0.44
200-Day Moving Average	0.43
Relative Strength Index (RSI)	58.71
Average Volume (20 Days)	249,482

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, BKK:SE had revenue of THB 549.15 million and earned 37.77 million in profits. Earnings per share was 0.06.

Revenue	549.15M
Gross Profit	139.06M
Operating Income	26.23M
Pretax Income	42.97M
Net Income	37.77M
EBITDA	29.14M
EBIT	26.23M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 125.08 million in cash and 8.51 million in debt, with a net cash position of 116.57 million or 0.17 per share.

Cash & Cash Equivalents	125.08M
Total Debt	8.51M
Net Cash	116.57M
Net Cash Per Share	0.17
Equity (Book Value)	468.11M
Book Value Per Share	0.68
Working Capital	180.71M

Cash Flow

In the last 12 months, operating cash flow was 71.80 million and capital expenditures -2.99 million, giving a free cash flow of 68.81 million.

Operating Cash Flow	71.80M
Capital Expenditures	-2.99M
Free Cash Flow	68.81M
FCF Per Share	0.10

Margins

Gross margin is 25.32%, with operating and profit margins of 4.78% and 6.88%.

Gross Margin	25.32%
Operating Margin	4.78%
Pretax Margin	7.83%
Profit Margin	6.88%
EBITDA Margin	5.31%
EBIT Margin	4.78%
FCF Margin	12.53%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.76%.

Dividend Per Share	0.03
Dividend Yield	5.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.66%
Buyback Yield	1.36%
Shareholder Yield	7.12%
Earnings Yield	12.08%
FCF Yield	22.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

BKK:SE has an Altman Z-Score of 3.84 and a Piotroski F-Score of 6.

Altman Z-Score	3.84
Piotroski F-Score	6