SiamEast Solutions PCL Statistics

Total Valuation

BKK:SE has a market cap or net worth of THB 326.14 million. The enterprise value is 246.79 million.

Market Cap	326.14M
Enterprise Value	246.79M

Important Dates

The last earnings date was Sunday, February 23, 2025.

Earnings Date	Feb 23, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

BKK:SE has 679.45 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	679.45M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-5.69%
Owned by Insiders (%)	62.18%
Owned by Institutions (%)	n/a
Float	256.97M

Valuation Ratios

The trailing PE ratio is 8.98.

PE Ratio	8.98
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	7.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 5.70.

EV / Earnings	6.89
EV / Sales	0.46
EV / EBITDA	5.18
EV / EBIT	6.00
EV / FCF	5.70

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.02.

Current Ratio	3.51
Quick Ratio	2.49
Debt / Equity	0.02
Debt / EBITDA	0.32
Debt / FCF	0.20
Interest Coverage	29.20

Financial Efficiency

Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	8.24%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	2.77%
Return on Capital Employed (ROCE)	4.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.96
Inventory Turnover	5.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.72, so BKK:SE's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-50.00%
50-Day Moving Average	0.49
200-Day Moving Average	0.63
Relative Strength Index (RSI)	51.53
Average Volume (20 Days)	177,213

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 539.13 million and earned 35.83 million in profits. Earnings per share was 0.05.

Revenue	539.13M
Gross Profit	133.70M
Operating Income	20.43M
Pretax Income	41.44M
Net Income	35.83M
EBITDA	23.46M
EBIT	20.43M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 94.96 million in cash and 8.60 million in debt, giving a net cash position of 86.37 million or 0.13 per share.

Cash & Cash Equivalents	94.96M
Total Debt	8.60M
Net Cash	86.37M
Net Cash Per Share	0.13
Equity (Book Value)	460.45M
Book Value Per Share	0.67
Working Capital	186.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.97 million and capital expenditures -1.71 million, giving a free cash flow of 43.26 million.

Operating Cash Flow	44.97M
Capital Expenditures	-1.71M
Free Cash Flow	43.26M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 24.80%, with operating and profit margins of 3.79% and 6.65%.

Gross Margin	24.80%
Operating Margin	3.79%
Pretax Margin	7.69%
Profit Margin	6.65%
EBITDA Margin	4.35%
EBIT Margin	3.79%
FCF Margin	8.02%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.64%.

Dividend Per Share	0.03
Dividend Yield	5.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	50.23%
Buyback Yield	0.13%
Shareholder Yield	5.76%
Earnings Yield	10.99%
FCF Yield	13.27%

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

BKK:SE has an Altman Z-Score of 5.23.

Altman Z-Score	5.23
Piotroski F-Score	n/a