Seafco PCL (BKK:SEAFCO)

Seafco PCL Statistics

Total Valuation

Seafco PCL has a market cap or net worth of THB 1.66 billion. The enterprise value is 1.82 billion.

Market Cap	1.66B
Enterprise Value	1.82B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Seafco PCL has 790.44 million shares outstanding. The number of shares has decreased by -1.44% in one year.

Current Share Class	790.44M
Shares Outstanding	790.44M
Shares Change (YoY)	-1.44%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	28.30%
Owned by Institutions (%)	3.67%
Float	562.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.77
PS Ratio	1.43
PB Ratio	1.17
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.89, with an EV/FCF ratio of 44.83.

EV / Earnings	-29.12
EV / Sales	1.57
EV / EBITDA	28.89
EV / EBIT	n/a
EV / FCF	44.83

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.23.

Current Ratio	1.08
Quick Ratio	0.81
Debt / Equity	0.23
Debt / EBITDA	5.18
Debt / FCF	8.04
Interest Coverage	-5.85

Financial Efficiency

Return on equity (ROE) is -4.22% and return on invested capital (ROIC) is -2.68%.

Return on Equity (ROE)	-4.22%
Return on Assets (ROA)	-2.01%
Return on Invested Capital (ROIC)	-2.68%
Return on Capital Employed (ROCE)	-4.63%
Revenue Per Employee	1.39M
Profits Per Employee	-74,744
Employee Count	835
Asset Turnover	0.49
Inventory Turnover	19.79

Taxes

Income Tax	-21.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.55% in the last 52 weeks. The beta is 0.42, so Seafco PCL's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-4.55%
50-Day Moving Average	2.01
200-Day Moving Average	2.00
Relative Strength Index (RSI)	63.78
Average Volume (20 Days)	494,781

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 1.16 billion and -62.41 million in losses. Loss per share was -0.08.

Revenue	1.16B
Gross Profit	37.55M
Operating Income	-75.53M
Pretax Income	-84.50M
Net Income	-62.41M
EBITDA	38.06M
EBIT	-75.53M
Loss Per Share	-0.08

Balance Sheet

The company has 156.33 million in cash and 325.85 million in debt, giving a net cash position of -169.52 million or -0.21 per share.

Cash & Cash Equivalents	156.33M
Total Debt	325.85M
Net Cash	-169.52M
Net Cash Per Share	-0.21
Equity (Book Value)	1.42B
Book Value Per Share	1.82
Working Capital	63.03M

Cash Flow

In the last 12 months, operating cash flow was 96.57 million and capital expenditures -56.04 million, giving a free cash flow of 40.54 million.

Operating Cash Flow	96.57M
Capital Expenditures	-56.04M
Free Cash Flow	40.54M
FCF Per Share	0.05

Margins

Gross margin is 3.24%, with operating and profit margins of -6.52% and -5.39%.

Gross Margin	3.24%
Operating Margin	-6.52%
Pretax Margin	-7.29%
Profit Margin	-5.39%
EBITDA Margin	3.28%
EBIT Margin	-6.52%
FCF Margin	3.50%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.40%.

Dividend Per Share	0.03
Dividend Yield	1.40%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.44%
Shareholder Yield	2.87%
Earnings Yield	-3.76%
FCF Yield	2.44%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	3