Seafco PCL Statistics

Total Valuation

Seafco PCL has a market cap or net worth of THB 1.51 billion. The enterprise value is 1.49 billion.

Market Cap	1.51B
Enterprise Value	1.49B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Seafco PCL has 799.50 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	n/a
Shares Outstanding	799.50M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	27.48%
Owned by Institutions (%)	3.64%
Float	579.76M

Valuation Ratios

The trailing PE ratio is 1,112.13 and the forward PE ratio is 10.50.

PE Ratio	1,112.13
Forward PE	10.50
PS Ratio	1.20
PB Ratio	1.01
P/TBV Ratio	1.00
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 11.21, with an EV/FCF ratio of 16.51.

EV / Earnings	1,093.99
EV / Sales	1.16
EV / EBITDA	11.21
EV / EBIT	n/a
EV / FCF	16.51

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.11.

Current Ratio	1.20
Quick Ratio	0.84
Debt / Equity	0.11
Debt / EBITDA	1.20
Debt / FCF	1.77
Interest Coverage	0.01

Financial Efficiency

Return on equity (ROE) is 0.04% and return on invested capital (ROIC) is 0.00%.

Return on Equity (ROE)	0.04%
Return on Assets (ROA)	0.00%
Return on Invested Capital (ROIC)	0.00%
Return on Capital Employed (ROCE)	0.00%
Revenue Per Employee	1.53M
Profits Per Employee	1,627
Employee Count	835
Asset Turnover	0.54
Inventory Turnover	29.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.54% in the last 52 weeks. The beta is 0.94, so Seafco PCL's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-22.54%
50-Day Moving Average	2.05
200-Day Moving Average	2.12
Relative Strength Index (RSI)	36.89
Average Volume (20 Days)	837,235

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, Seafco PCL had revenue of THB 1.28 billion and earned 1.36 million in profits. Earnings per share was 0.00.

Revenue	1.28B
Gross Profit	103.23M
Operating Income	62,750
Pretax Income	-7.99M
Net Income	1.36M
EBITDA	110.21M
EBIT	62,750
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 176.92 million in cash and 159.70 million in debt, giving a net cash position of 17.22 million or 0.02 per share.

Cash & Cash Equivalents	176.92M
Total Debt	159.70M
Net Cash	17.22M
Net Cash Per Share	0.02
Equity (Book Value)	1.51B
Book Value Per Share	1.88
Working Capital	117.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 113.18 million and capital expenditures -23.12 million, giving a free cash flow of 90.06 million.

Operating Cash Flow	113.18M
Capital Expenditures	-23.12M
Free Cash Flow	90.06M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 8.07%, with operating and profit margins of 0.00% and 0.11%.

Gross Margin	8.07%
Operating Margin	0.00%
Pretax Margin	-0.62%
Profit Margin	0.11%
EBITDA Margin	8.61%
EBIT Margin	0.00%
FCF Margin	7.04%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.59%.

Dividend Per Share	0.03
Dividend Yield	1.59%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	4,899.80%
Buyback Yield	0.18%
Shareholder Yield	1.77%
Earnings Yield	0.09%
FCF Yield	5.96%

Dividend Details

Stock Splits

The last stock split was on May 3, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	May 3, 2024
Split Type	Forward
Split Ratio	1.1

Scores

Seafco PCL has an Altman Z-Score of 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	n/a