Thailand · Delayed Price · Currency is THB Seafco PCL Statistics
Total Valuation
Seafco PCL has a market cap or net worth of THB 2.28 billion. The enterprise value is 2.37 billion.
| Market Cap | 2.28B |
| Enterprise Value | 2.37B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
Seafco PCL has 790.44 million shares outstanding. The number of shares has decreased by -1.44% in one year.
| Current Share Class | 790.44M |
| Shares Outstanding | 790.44M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.64% |
| Owned by Institutions (%) | 1.33% |
| Float | 559.52M |
Valuation Ratios
The trailing PE ratio is 5.73 and the forward PE ratio is 9.93.
| PE Ratio | 5.73 |
| Forward PE | 9.93 |
| PS Ratio | 1.18 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 10.80 |
| P/OCF Ratio | 4.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 11.24.
| EV / Earnings | 5.96 |
| EV / Sales | 1.23 |
| EV / EBITDA | 3.59 |
| EV / EBIT | 4.81 |
| EV / FCF | 11.24 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.52 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 1.83 |
| Interest Coverage | 30.39 |
Financial Efficiency
Return on equity (ROE) is 25.20% and return on invested capital (ROIC) is 21.90%.
| Return on Equity (ROE) | 25.20% |
| Return on Assets (ROA) | 12.11% |
| Return on Invested Capital (ROIC) | 21.90% |
| Return on Capital Employed (ROCE) | 24.01% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 2.31M |
| Profits Per Employee | 475,799 |
| Employee Count | 835 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 20.30 |
Taxes
In the past 12 months, Seafco PCL has paid 105.98 million in taxes.
| Income Tax | 105.98M |
| Effective Tax Rate | 21.05% |
Stock Price Statistics
The stock price has increased by +45.46% in the last 52 weeks. The beta is 0.67, so Seafco PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +45.46% |
| 50-Day Moving Average | 2.93 |
| 200-Day Moving Average | 2.47 |
| Relative Strength Index (RSI) | 42.96 |
| Average Volume (20 Days) | 1,550,242 |
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 1.93 billion and earned 397.29 million in profits. Earnings per share was 0.50.
| Revenue | 1.93B |
| Gross Profit | 624.81M |
| Operating Income | 492.39M |
| Pretax Income | 503.40M |
| Net Income | 397.29M |
| EBITDA | 610.99M |
| EBIT | 492.39M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 275.80 million in cash and 384.82 million in debt, with a net cash position of -109.02 million or -0.14 per share.
| Cash & Cash Equivalents | 275.80M |
| Total Debt | 384.82M |
| Net Cash | -109.02M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 2.21 |
| Working Capital | 325.87M |
Cash Flow
In the last 12 months, operating cash flow was 460.71 million and capital expenditures -249.95 million, giving a free cash flow of 210.76 million.
| Operating Cash Flow | 460.71M |
| Capital Expenditures | -249.95M |
| Depreciation & Amortization | 118.60M |
| Net Borrowing | -14.15M |
| Free Cash Flow | 210.76M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 32.39%, with operating and profit margins of 25.52% and 20.59%.
| Gross Margin | 32.39% |
| Operating Margin | 25.52% |
| Pretax Margin | 26.09% |
| Profit Margin | 20.59% |
| EBITDA Margin | 31.67% |
| EBIT Margin | 25.52% |
| FCF Margin | 10.92% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 6.94%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 6.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.87% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 8.38% |
| Earnings Yield | 17.45% |
| FCF Yield | 9.26% |
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 3.25 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 7 |