Thailand · Delayed Price · Currency is THB Seafco PCL Statistics
Total Valuation
Seafco PCL has a market cap or net worth of THB 1.58 billion. The enterprise value is 1.69 billion.
| Market Cap | 1.58B |
| Enterprise Value | 1.69B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
Seafco PCL has 790.44 million shares outstanding. The number of shares has decreased by -2.13% in one year.
| Current Share Class | 790.44M |
| Shares Outstanding | 790.44M |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | +2.94% |
| Owned by Insiders (%) | 28.24% |
| Owned by Institutions (%) | 2.79% |
| Float | 562.68M |
Valuation Ratios
The trailing PE ratio is 44.40 and the forward PE ratio is 9.88.
| PE Ratio | 44.40 |
| Forward PE | 9.88 |
| PS Ratio | 1.21 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 7.74 |
| P/OCF Ratio | 5.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 8.29.
| EV / Earnings | 47.20 |
| EV / Sales | 1.29 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 32.16 |
| EV / FCF | 8.29 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.28 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 1.36 |
| Interest Coverage | 3.54 |
Financial Efficiency
Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | 2.41% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | 3.00% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 42,958 |
| Employee Count | 835 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 20.00 |
Taxes
In the past 12 months, Seafco PCL has paid 4.94 million in taxes.
| Income Tax | 4.94M |
| Effective Tax Rate | 11.81% |
Stock Price Statistics
The stock price has decreased by -1.96% in the last 52 weeks. The beta is 0.44, so Seafco PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -1.96% |
| 50-Day Moving Average | 2.19 |
| 200-Day Moving Average | 2.05 |
| Relative Strength Index (RSI) | 39.57 |
| Average Volume (20 Days) | 507,085 |
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 1.31 billion and earned 35.87 million in profits. Earnings per share was 0.05.
| Revenue | 1.31B |
| Gross Profit | 164.59M |
| Operating Income | 52.64M |
| Pretax Income | 41.80M |
| Net Income | 35.87M |
| EBITDA | 168.81M |
| EBIT | 52.64M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 155.54 million in cash and 278.55 million in debt, giving a net cash position of -123.01 million or -0.16 per share.
| Cash & Cash Equivalents | 155.54M |
| Total Debt | 278.55M |
| Net Cash | -123.01M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 1.93 |
| Working Capital | 187.50M |
Cash Flow
In the last 12 months, operating cash flow was 274.00 million and capital expenditures -69.78 million, giving a free cash flow of 204.22 million.
| Operating Cash Flow | 274.00M |
| Capital Expenditures | -69.78M |
| Free Cash Flow | 204.22M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 12.58%, with operating and profit margins of 4.02% and 2.74%.
| Gross Margin | 12.58% |
| Operating Margin | 4.02% |
| Pretax Margin | 3.19% |
| Profit Margin | 2.74% |
| EBITDA Margin | 12.90% |
| EBIT Margin | 4.02% |
| FCF Margin | 15.61% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.11% |
| Buyback Yield | 2.13% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 2.27% |
| FCF Yield | 12.92% |
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 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 2.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 5 |