Seafco PCL Statistics

Total Valuation

Seafco PCL has a market cap or net worth of THB 1.50 billion. The enterprise value is 1.54 billion.

Market Cap	1.50B
Enterprise Value	1.54B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Seafco PCL has 810.38 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	810.38M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	27.06%
Owned by Institutions (%)	2.76%
Float	591.09M

Valuation Ratios

The trailing PE ratio is 23.62 and the forward PE ratio is 37.00.

PE Ratio	23.62
Forward PE	37.00
PS Ratio	1.08
PB Ratio	0.97
P/TBV Ratio	0.97
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 6.83, with an EV/FCF ratio of 20.92.

EV / Earnings	24.23
EV / Sales	1.11
EV / EBITDA	6.83
EV / EBIT	16.70
EV / FCF	20.92

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.13.

Current Ratio	1.45
Quick Ratio	1.06
Debt / Equity	0.13
Debt / EBITDA	0.91
Debt / FCF	2.80
Interest Coverage	7.14

Financial Efficiency

Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE)	3.94%
Return on Assets (ROA)	2.33%
Return on Capital (ROIC)	3.23%
Revenue Per Employee	1.67M
Profits Per Employee	76,330
Employee Count	835
Asset Turnover	0.56
Inventory Turnover	22.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.28% in the last 52 weeks. The beta is 0.85, so Seafco PCL's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-21.28%
50-Day Moving Average	2.14
200-Day Moving Average	2.23
Relative Strength Index (RSI)	26.95
Average Volume (20 Days)	273,874

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 1.40 billion and earned 63.74 million in profits. Earnings per share was 0.08.

Revenue	1.40B
Gross Profit	207.97M
Operating Income	92.50M
Pretax Income	82.33M
Net Income	63.74M
EBITDA	201.94M
EBIT	92.50M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 152.87 million in cash and 206.56 million in debt, giving a net cash position of -53.69 million or -0.07 per share.

Cash & Cash Equivalents	152.87M
Total Debt	206.56M
Net Cash	-53.69M
Net Cash Per Share	-0.07
Equity (Book Value)	1.55B
Book Value Per Share	1.92
Working Capital	260.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112.31 million and capital expenditures -38.49 million, giving a free cash flow of 73.82 million.

Operating Cash Flow	112.31M
Capital Expenditures	-38.49M
Free Cash Flow	73.82M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 14.91%, with operating and profit margins of 6.63% and 4.57%.

Gross Margin	14.91%
Operating Margin	6.63%
Pretax Margin	5.90%
Profit Margin	4.57%
EBITDA Margin	14.47%
EBIT Margin	6.63%
FCF Margin	5.29%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.42%.

Dividend Per Share	0.08
Dividend Yield	4.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	104.45%
Buyback Yield	-0.00%
Shareholder Yield	4.42%
Earnings Yield	4.23%
FCF Yield	4.92%

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 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	n/a