Sea Oil PCL Statistics

Total Valuation

Sea Oil PCL has a market cap or net worth of THB 2.05 billion. The enterprise value is 1.22 billion.

Market Cap	2.05B
Enterprise Value	1.22B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Sea Oil PCL has 738.98 million shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding	738.98M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	24.37%
Owned by Institutions (%)	n/a
Float	220.12M

Valuation Ratios

The trailing PE ratio is 6.38.

PE Ratio	6.38
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.83
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of 4.42.

EV / Earnings	3.79
EV / Sales	0.10
EV / EBITDA	3.26
EV / EBIT	3.66
EV / FCF	4.42

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.02.

Current Ratio	1.95
Quick Ratio	1.93
Debt / Equity	0.02
Debt / EBITDA	0.45
Debt / FCF	0.20
Interest Coverage	30.72

Financial Efficiency

Return on equity (ROE) is 13.34% and return on invested capital (ROIC) is 2.02%.

Return on Equity (ROE)	13.34%
Return on Assets (ROA)	1.40%
Return on Capital (ROIC)	2.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.51
Inventory Turnover	684.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.83% in the last 52 weeks. The beta is 0.50, so Sea Oil PCL's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-10.83%
50-Day Moving Average	2.46
200-Day Moving Average	2.78
Relative Strength Index (RSI)	70.89
Average Volume (20 Days)	831,499

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 12.65 billion and earned 321.81 million in profits. Earnings per share was 0.44.

Revenue	12.65B
Gross Profit	389.06M
Operating Income	80.64M
Pretax Income	340.83M
Net Income	321.81M
EBITDA	107.36M
EBIT	80.64M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 890.51 million in cash and 54.54 million in debt, giving a net cash position of 835.98 million or 1.13 per share.

Cash & Cash Equivalents	890.51M
Total Debt	54.54M
Net Cash	835.98M
Net Cash Per Share	1.13
Equity (Book Value)	2.47B
Book Value Per Share	3.34
Working Capital	1.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 277.09 million and capital expenditures -1.34 million, giving a free cash flow of 275.75 million.

Operating Cash Flow	277.09M
Capital Expenditures	-1.34M
Free Cash Flow	275.75M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 3.08%, with operating and profit margins of 0.64% and 2.54%.

Gross Margin	3.08%
Operating Margin	0.64%
Pretax Margin	2.69%
Profit Margin	2.54%
EBITDA Margin	0.85%
EBIT Margin	0.64%
FCF Margin	2.18%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 7.14%.

Dividend Per Share	0.20
Dividend Yield	7.14%
Dividend Growth (YoY)	2,599.06%
Years of Dividend Growth	2
Payout Ratio	45.93%
Buyback Yield	-0.00%
Shareholder Yield	7.14%
Earnings Yield	15.66%
FCF Yield	13.42%

Dividend Details

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 4.99.

Altman Z-Score	4.99
Piotroski F-Score	n/a