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 1.51 billion.
| Market Cap | 1.58B |
| Enterprise Value | 1.51B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
Seafco PCL has 790.44 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 790.44M |
| Shares Outstanding | 790.44M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -1.48% |
| Owned by Insiders (%) | 27.75% |
| Owned by Institutions (%) | 3.68% |
| Float | 571.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.11 |
| PS Ratio | 1.55 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 146.48, with an EV/FCF ratio of 7.56.
| EV / Earnings | -16.03 |
| EV / Sales | 1.48 |
| EV / EBITDA | 146.48 |
| EV / EBIT | n/a |
| EV / FCF | 7.56 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.08 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 18.77 |
| Debt / FCF | 0.97 |
| Interest Coverage | -10.99 |
Financial Efficiency
Return on equity (ROE) is -6.23% and return on invested capital (ROIC) is -4.31%.
| Return on Equity (ROE) | -6.23% |
| Return on Assets (ROA) | -3.21% |
| Return on Invested Capital (ROIC) | -4.31% |
| Return on Capital Employed (ROCE) | -7.96% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | -112,530 |
| Employee Count | 835 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 23.80 |
Taxes
| Income Tax | -32.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.57, so Seafco PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 2.01 |
| 200-Day Moving Average | 2.09 |
| Relative Strength Index (RSI) | 46.11 |
| Average Volume (20 Days) | 425,974 |
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 1.02 billion and -93.96 million in losses. Loss per share was -0.12.
| Revenue | 1.02B |
| Gross Profit | -19.38M |
| Operating Income | -119.79M |
| Pretax Income | -126.78M |
| Net Income | -93.96M |
| EBITDA | -8.97M |
| EBIT | -119.79M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 256.82 million in cash and 192.92 million in debt, giving a net cash position of 63.90 million or 0.08 per share.
| Cash & Cash Equivalents | 256.82M |
| Total Debt | 192.92M |
| Net Cash | 63.90M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 1.80 |
| Working Capital | 55.59M |
Cash Flow
In the last 12 months, operating cash flow was 224.67 million and capital expenditures -25.53 million, giving a free cash flow of 199.14 million.
| Operating Cash Flow | 224.67M |
| Capital Expenditures | -25.53M |
| Free Cash Flow | 199.14M |
| FCF Per Share | 0.25 |
Margins
Gross margin is -1.90%, with operating and profit margins of -11.77% and -9.23%.
| Gross Margin | -1.90% |
| Operating Margin | -11.77% |
| Pretax Margin | -12.46% |
| Profit Margin | -9.23% |
| EBITDA Margin | -0.88% |
| EBIT Margin | -11.77% |
| FCF Margin | 19.56% |
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 | n/a |
| Buyback Yield | 0.73% |
| Shareholder Yield | 2.23% |
| Earnings Yield | -5.94% |
| FCF Yield | 12.60% |
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 2.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 3 |