Sea Oil PCL (BKK:SEAOIL)

Sea Oil PCL Statistics

Total Valuation

Sea Oil PCL has a market cap or net worth of THB 2.70 billion. The enterprise value is 1.36 billion.

Market Cap	2.70B
Enterprise Value	1.36B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Mar 11, 2026

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 (%)	14.45%
Owned by Institutions (%)	n/a
Float	293.49M

Valuation Ratios

The trailing PE ratio is 10.27.

PE Ratio	10.27
Forward PE	n/a
PS Ratio	0.14
PB Ratio	1.01
P/TBV Ratio	1.02
P/FCF Ratio	15.66
P/OCF Ratio	15.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 7.86.

EV / Earnings	5.15
EV / Sales	0.07
EV / EBITDA	4.08
EV / EBIT	4.67
EV / FCF	7.86

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.02.

Current Ratio	2.13
Quick Ratio	2.11
Debt / Equity	0.02
Debt / EBITDA	0.23
Debt / FCF	0.24
Interest Coverage	20.81

Financial Efficiency

Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 8.80%.

Return on Equity (ROE)	10.04%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	8.80%
Return on Capital Employed (ROCE)	5.10%
Weighted Average Cost of Capital (WACC)	4.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	4.90
Inventory Turnover	974.79

Taxes

In the past 12 months, Sea Oil PCL has paid 43.82 million in taxes.

Income Tax	43.82M
Effective Tax Rate	14.27%

Stock Price Statistics

The stock price has increased by +46.40% in the last 52 weeks. The beta is 0.06, so Sea Oil PCL's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+46.40%
50-Day Moving Average	3.35
200-Day Moving Average	2.87
Relative Strength Index (RSI)	53.31
Average Volume (20 Days)	3,678,157

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 19.77 billion and earned 263.31 million in profits. Earnings per share was 0.36.

Revenue	19.77B
Gross Profit	465.41M
Operating Income	138.46M
Pretax Income	307.13M
Net Income	263.31M
EBITDA	181.11M
EBIT	138.46M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 1.39 billion in cash and 41.99 million in debt, with a net cash position of 1.35 billion or 1.82 per share.

Cash & Cash Equivalents	1.39B
Total Debt	41.99M
Net Cash	1.35B
Net Cash Per Share	1.82
Equity (Book Value)	2.67B
Book Value Per Share	3.61
Working Capital	1.69B

Cash Flow

In the last 12 months, operating cash flow was 178.77 million and capital expenditures -6.06 million, giving a free cash flow of 172.71 million.

Operating Cash Flow	178.77M
Capital Expenditures	-6.06M
Free Cash Flow	172.71M
FCF Per Share	0.23

Margins

Gross margin is 2.35%, with operating and profit margins of 0.70% and 1.33%.

Gross Margin	2.35%
Operating Margin	0.70%
Pretax Margin	1.55%
Profit Margin	1.33%
EBITDA Margin	0.92%
EBIT Margin	0.70%
FCF Margin	0.87%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.92%.

Dividend Per Share	0.18
Dividend Yield	4.92%
Dividend Growth (YoY)	-18.18%
Years of Dividend Growth	n/a
Payout Ratio	56.13%
Buyback Yield	n/a
Shareholder Yield	4.81%
Earnings Yield	9.74%
FCF Yield	6.39%

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 6.38 and a Piotroski F-Score of 3.

Altman Z-Score	6.38
Piotroski F-Score	3