Thailand · Delayed Price · Currency is THB Seafco PCL Statistics
Total Valuation
Seafco PCL has a market cap or net worth of THB 2.07 billion. The enterprise value is 2.07 billion.
| Market Cap | 2.07B |
| Enterprise Value | 2.07B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | May 5, 2026 |
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 (%) | 28.35% |
| Owned by Institutions (%) | 1.78% |
| Float | 561.87M |
Valuation Ratios
The trailing PE ratio is 12.42 and the forward PE ratio is 12.48.
| PE Ratio | 12.42 |
| Forward PE | 12.48 |
| PS Ratio | 1.32 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 5.97 |
| P/OCF Ratio | 4.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 5.97.
| EV / Earnings | 12.40 |
| EV / Sales | 1.32 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 9.11 |
| EV / FCF | 5.97 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.42 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.74 |
| Interest Coverage | 14.51 |
Financial Efficiency
Return on equity (ROE) is 10.63% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 10.63% |
| Return on Assets (ROA) | 6.05% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 12.33% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | 200,033 |
| Employee Count | 835 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 27.58 |
Taxes
In the past 12 months, Seafco PCL has paid 46.34 million in taxes.
| Income Tax | 46.34M |
| Effective Tax Rate | 21.82% |
Stock Price Statistics
The stock price has increased by +35.05% in the last 52 weeks. The beta is 0.51, so Seafco PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +35.05% |
| 50-Day Moving Average | 2.09 |
| 200-Day Moving Average | 2.07 |
| Relative Strength Index (RSI) | 75.43 |
| Average Volume (20 Days) | 1,543,032 |
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 1.56 billion and earned 167.03 million in profits. Earnings per share was 0.21.
| Revenue | 1.56B |
| Gross Profit | 366.59M |
| Operating Income | 227.45M |
| Pretax Income | 212.32M |
| Net Income | 167.03M |
| EBITDA | 384.33M |
| EBIT | 227.45M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 244.81 million in cash and 257.30 million in debt, with a net cash position of -12.48 million or -0.02 per share.
| Cash & Cash Equivalents | 244.81M |
| Total Debt | 257.30M |
| Net Cash | -12.48M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 2.06 |
| Working Capital | 288.08M |
Cash Flow
In the last 12 months, operating cash flow was 426.47 million and capital expenditures -79.32 million, giving a free cash flow of 347.15 million.
| Operating Cash Flow | 426.47M |
| Capital Expenditures | -79.32M |
| Free Cash Flow | 347.15M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 23.43%, with operating and profit margins of 14.54% and 10.68%.
| Gross Margin | 23.43% |
| Operating Margin | 14.54% |
| Pretax Margin | 13.57% |
| Profit Margin | 10.68% |
| EBITDA Margin | 24.56% |
| EBIT Margin | 14.54% |
| FCF Margin | 22.19% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.20% |
| Buyback Yield | 2.13% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 8.07% |
| FCF Yield | 16.76% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |