Seafco Public Company Limited (BKK: SEAFCO)

Seafco Public Company Statistics

Total Valuation

Seafco Public Company has a market cap or net worth of THB 1.77 billion. The enterprise value is 1.74 billion.

Market Cap	1.77B
Enterprise Value	1.74B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	May 3, 2024

Share Statistics

Seafco Public Company has 813.68 million shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding	813.68M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	27.00%
Owned by Institutions (%)	3.59%
Float	593.97M

Valuation Ratios

The trailing PE ratio is 12.91 and the forward PE ratio is 17.19.

PE Ratio	12.91
Forward PE	17.19
PS Ratio	1.15
PB Ratio	1.13
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 7.40.

EV / Earnings	12.65
EV / Sales	1.13
EV / EBITDA	5.44
EV / EBIT	9.37
EV / FCF	7.40

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 13.18.

Current Ratio	1.46
Quick Ratio	1.08
Debt / Equity	13.18
Debt / EBITDA	0.65
Debt / FCF	0.88
Interest Coverage	13.37

Financial Efficiency

Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 6.50%.

Return on Equity (ROE)	8.80%
Return on Assets (ROA)	4.73%
Return on Capital (ROIC)	6.50%
Revenue Per Employee	1.85M
Profits Per Employee	164,525
Employee Count	835
Asset Turnover	0.63
Inventory Turnover	22.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.45% in the last 52 weeks. The beta is 0.81, so Seafco Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-29.45%
50-Day Moving Average	2.04
200-Day Moving Average	2.30
Relative Strength Index (RSI)	69.38
Average Volume (20 Days)	407,518

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 Public Company had revenue of THB 1.54 billion and earned 137.38 million in profits. Earnings per share was 0.17.

Revenue	1.54B
Gross Profit	303.63M
Operating Income	185.38M
Pretax Income	174.26M
Net Income	137.38M
EBITDA	294.21M
EBIT	185.38M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 235.27 million in cash and 206.27 million in debt, giving a net cash position of 29.00 million or 0.04 per share.

Cash & Cash Equivalents	235.27M
Total Debt	206.27M
Net Cash	29.00M
Net Cash Per Share	0.04
Equity (Book Value)	1.57B
Book Value Per Share	1.93
Working Capital	255.13M

Cash Flow

In the last 12 months, operating cash flow was 277.22 million and capital expenditures -42.52 million, giving a free cash flow of 234.70 million.

Operating Cash Flow	277.22M
Capital Expenditures	-42.52M
Free Cash Flow	234.70M
FCF Per Share	0.29

Margins

Gross margin is 19.70%, with operating and profit margins of 12.03% and 8.91%.

Gross Margin	19.70%
Operating Margin	12.03%
Pretax Margin	11.31%
Profit Margin	8.91%
EBITDA Margin	19.09%
EBIT Margin	12.03%
FCF Margin	15.23%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.75%.

Dividend Per Share	0.08
Dividend Yield	3.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.46%
Buyback Yield	-0.00%
Shareholder Yield	3.75%
Earnings Yield	7.74%
FCF Yield	13.23%

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