Thailand · Delayed Price · Currency is THB SiamEast Solutions PCL Statistics
Total Valuation
BKK:SE has a market cap or net worth of THB 319.34 million. The enterprise value is 231.76 million.
| Market Cap | 319.34M |
| Enterprise Value | 231.76M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
BKK:SE has 679.45 million shares outstanding. The number of shares has increased by 1.37% in one year.
| Current Share Class | 679.45M |
| Shares Outstanding | 679.45M |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.60% |
| Owned by Institutions (%) | n/a |
| Float | 240.51M |
Valuation Ratios
The trailing PE ratio is 7.90.
| PE Ratio | 7.90 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 6.95 |
| P/OCF Ratio | 6.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 5.04.
| EV / Earnings | 5.74 |
| EV / Sales | 0.40 |
| EV / EBITDA | 4.53 |
| EV / EBIT | 5.15 |
| EV / FCF | 5.04 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.98 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.22 |
| Interest Coverage | 47.80 |
Financial Efficiency
Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 8.67% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 5.43% |
| Return on Capital Employed (ROCE) | 4.51% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.99 |
| Inventory Turnover | 6.38 |
Taxes
In the past 12 months, BKK:SE has paid 3.81 million in taxes.
| Income Tax | 3.81M |
| Effective Tax Rate | 8.41% |
Stock Price Statistics
The stock price has increased by +17.50% in the last 52 weeks. The beta is 0.30, so BKK:SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +17.50% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 47.88 |
| Average Volume (20 Days) | 642,475 |
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 573.84 million and earned 40.40 million in profits. Earnings per share was 0.06.
| Revenue | 573.84M |
| Gross Profit | 143.67M |
| Operating Income | 23.26M |
| Pretax Income | 45.37M |
| Net Income | 40.40M |
| EBITDA | 26.10M |
| EBIT | 23.26M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 104.92 million in cash and 9.95 million in debt, with a net cash position of 94.97 million or 0.14 per share.
| Cash & Cash Equivalents | 104.92M |
| Total Debt | 9.95M |
| Net Cash | 94.97M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 491.09M |
| Book Value Per Share | 0.71 |
| Working Capital | 181.71M |
Cash Flow
In the last 12 months, operating cash flow was 48.07 million and capital expenditures -2.09 million, giving a free cash flow of 45.98 million.
| Operating Cash Flow | 48.07M |
| Capital Expenditures | -2.09M |
| Depreciation & Amortization | 2.83M |
| Net Borrowing | -1.46M |
| Free Cash Flow | 45.98M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 25.04%, with operating and profit margins of 4.05% and 7.04%.
| Gross Margin | 25.04% |
| Operating Margin | 4.05% |
| Pretax Margin | 7.91% |
| Profit Margin | 7.04% |
| EBITDA Margin | 4.55% |
| EBIT Margin | 4.05% |
| FCF Margin | 8.01% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.52%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.46% |
| Buyback Yield | -1.37% |
| Shareholder Yield | 4.39% |
| Earnings Yield | 12.65% |
| FCF Yield | 14.40% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |