Sea Oil PCL (BKK:SEAOIL)

Sea Oil PCL Statistics

Total Valuation

Sea Oil PCL has a market cap or net worth of THB 2.17 billion. The enterprise value is 861.22 million.

Market Cap	2.17B
Enterprise Value	861.22M

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Sea Oil PCL has 738.98 million shares outstanding.

Current Share Class	738.98M
Shares Outstanding	738.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	14.35%
Owned by Institutions (%)	n/a
Float	294.19M

Valuation Ratios

The trailing PE ratio is 7.06.

PE Ratio	7.06
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	6.49
P/OCF Ratio	6.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.52, with an EV/FCF ratio of 2.57.

EV / Earnings	2.80
EV / Sales	0.05
EV / EBITDA	2.52
EV / EBIT	2.88
EV / FCF	2.57

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.01.

Current Ratio	2.04
Quick Ratio	1.99
Debt / Equity	0.01
Debt / EBITDA	0.25
Debt / FCF	0.11
Interest Coverage	12.70

Financial Efficiency

Return on equity (ROE) is 11.78% and return on invested capital (ROIC) is 2.32%.

Return on Equity (ROE)	11.78%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	2.32%
Return on Capital Employed (ROCE)	3.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	4.48
Inventory Turnover	1,080.55

Taxes

In the past 12 months, Sea Oil PCL has paid 21.76 million in taxes.

Income Tax	21.76M
Effective Tax Rate	6.60%

Stock Price Statistics

The stock price has increased by +17.32% in the last 52 weeks. The beta is -0.02, so Sea Oil PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+17.32%
50-Day Moving Average	2.88
200-Day Moving Average	2.62
Relative Strength Index (RSI)	53.02
Average Volume (20 Days)	358,519

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, Sea Oil PCL had revenue of THB 18.87 billion and earned 307.93 million in profits. Earnings per share was 0.42.

Revenue	18.87B
Gross Profit	408.87M
Operating Income	100.70M
Pretax Income	329.69M
Net Income	307.93M
EBITDA	144.10M
EBIT	100.70M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 1.35 billion in cash and 35.55 million in debt, giving a net cash position of 1.31 billion or 1.77 per share.

Cash & Cash Equivalents	1.35B
Total Debt	35.55M
Net Cash	1.31B
Net Cash Per Share	1.77
Equity (Book Value)	2.69B
Book Value Per Share	3.64
Working Capital	1.66B

Cash Flow

In the last 12 months, operating cash flow was 341.00 million and capital expenditures -6.35 million, giving a free cash flow of 334.65 million.

Operating Cash Flow	341.00M
Capital Expenditures	-6.35M
Free Cash Flow	334.65M
FCF Per Share	0.45

Margins

Gross margin is 2.17%, with operating and profit margins of 0.53% and 1.63%.

Gross Margin	2.17%
Operating Margin	0.53%
Pretax Margin	1.75%
Profit Margin	1.63%
EBITDA Margin	0.76%
EBIT Margin	0.53%
FCF Margin	1.77%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 8.16%.

Dividend Per Share	0.24
Dividend Yield	8.16%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	3
Payout Ratio	52.79%
Buyback Yield	n/a
Shareholder Yield	8.11%
Earnings Yield	14.17%
FCF Yield	15.40%

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 March 15, 2023. It was a forward split with a ratio of 1.0666666.

Last Split Date	Mar 15, 2023
Split Type	Forward
Split Ratio	1.0666666

Scores

Sea Oil PCL has an Altman Z-Score of 5.92 and a Piotroski F-Score of 6.

Altman Z-Score	5.92
Piotroski F-Score	6