Thailand · Delayed Price · Currency is THB Seafco PCL Statistics
Total Valuation
Seafco PCL has a market cap or net worth of THB 2.23 billion. The enterprise value is 2.20 billion.
| Market Cap | 2.23B |
| Enterprise Value | 2.20B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
Seafco PCL has 790.44 million shares outstanding. The number of shares has decreased by -2.15% in one year.
| Current Share Class | 790.44M |
| Shares Outstanding | 790.44M |
| Shares Change (YoY) | -2.15% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 28.33% |
| Owned by Institutions (%) | 1.33% |
| Float | 562.03M |
Valuation Ratios
The trailing PE ratio is 6.68 and the forward PE ratio is 13.27.
| PE Ratio | 6.68 |
| Forward PE | 13.27 |
| PS Ratio | 1.18 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 13.13 |
| P/OCF Ratio | 4.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 12.98.
| EV / Earnings | 6.61 |
| EV / Sales | 1.17 |
| EV / EBITDA | 3.73 |
| EV / EBIT | 5.20 |
| EV / FCF | 12.98 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.45 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 2.33 |
| Interest Coverage | 25.31 |
Financial Efficiency
Return on equity (ROE) is 21.34% and return on invested capital (ROIC) is 20.83%.
| Return on Equity (ROE) | 21.34% |
| Return on Assets (ROA) | 10.81% |
| Return on Invested Capital (ROIC) | 20.83% |
| Return on Capital Employed (ROCE) | 20.76% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 2.26M |
| Profits Per Employee | 399,406 |
| Employee Count | 835 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 25.25 |
Taxes
In the past 12 months, Seafco PCL has paid 89.58 million in taxes.
| Income Tax | 89.58M |
| Effective Tax Rate | 21.19% |
Stock Price Statistics
The stock price has increased by +42.42% in the last 52 weeks. The beta is 0.64, so Seafco PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +42.42% |
| 50-Day Moving Average | 2.48 |
| 200-Day Moving Average | 2.20 |
| Relative Strength Index (RSI) | 73.09 |
| Average Volume (20 Days) | 911,666 |
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 1.88 billion and earned 333.50 million in profits. Earnings per share was 0.42.
| Revenue | 1.88B |
| Gross Profit | 561.39M |
| Operating Income | 423.79M |
| Pretax Income | 422.86M |
| Net Income | 333.50M |
| EBITDA | 541.95M |
| EBIT | 423.79M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 395.77 million in cash and 394.95 million in debt, with a net cash position of 813,000 or 0.00 per share.
| Cash & Cash Equivalents | 395.77M |
| Total Debt | 394.95M |
| Net Cash | 813,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 2.20 |
| Working Capital | 307.12M |
Cash Flow
In the last 12 months, operating cash flow was 446.47 million and capital expenditures -276.68 million, giving a free cash flow of 169.80 million.
| Operating Cash Flow | 446.47M |
| Capital Expenditures | -276.68M |
| Depreciation & Amortization | 118.16M |
| Net Borrowing | -23.60M |
| Free Cash Flow | 169.80M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 29.81%, with operating and profit margins of 22.50% and 17.71%.
| Gross Margin | 29.81% |
| Operating Margin | 22.50% |
| Pretax Margin | 22.45% |
| Profit Margin | 17.71% |
| EBITDA Margin | 28.78% |
| EBIT Margin | 22.50% |
| FCF Margin | 9.02% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.11% |
| Buyback Yield | 2.15% |
| Shareholder Yield | 6.40% |
| Earnings Yield | 14.96% |
| FCF Yield | 7.62% |
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 2.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 7 |