Sea Oil PCL Statistics

Total Valuation

Sea Oil PCL has a market cap or net worth of THB 1.83 billion. The enterprise value is 720.09 million.

Market Cap	1.83B
Enterprise Value	720.09M

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

Sea Oil PCL has 738.98 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	738.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.44%
Owned by Institutions (%)	n/a
Float	293.52M

Valuation Ratios

The trailing PE ratio is 5.13.

PE Ratio	5.13
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.71
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.74, with an EV/FCF ratio of 4.11.

EV / Earnings	2.02
EV / Sales	0.04
EV / EBITDA	1.74
EV / EBIT	1.94
EV / FCF	4.11

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.04.

Current Ratio	2.19
Quick Ratio	2.17
Debt / Equity	0.04
Debt / EBITDA	0.56
Debt / FCF	0.55
Interest Coverage	27.85

Financial Efficiency

Return on equity (ROE) is 14.27% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE)	14.27%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	3.19%
Return on Capital Employed (ROCE)	5.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	5.03
Inventory Turnover	1,302.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.88% in the last 52 weeks. The beta is 0.44, so Sea Oil PCL's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-17.88%
50-Day Moving Average	2.57
200-Day Moving Average	2.59
Relative Strength Index (RSI)	38.42
Average Volume (20 Days)	144,542

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 17.50 billion and earned 357.23 million in profits. Earnings per share was 0.48.

Revenue	17.50B
Gross Profit	453.79M
Operating Income	130.99M
Pretax Income	376.53M
Net Income	357.23M
EBITDA	173.60M
EBIT	130.99M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 96.63 million in debt, giving a net cash position of 1.11 billion or 1.51 per share.

Cash & Cash Equivalents	1.21B
Total Debt	96.63M
Net Cash	1.11B
Net Cash Per Share	1.51
Equity (Book Value)	2.57B
Book Value Per Share	3.48
Working Capital	1.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 176.20 million and capital expenditures -956,000, giving a free cash flow of 175.25 million.

Operating Cash Flow	176.20M
Capital Expenditures	-956,000
Free Cash Flow	175.25M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 2.59%, with operating and profit margins of 0.75% and 2.04%.

Gross Margin	2.59%
Operating Margin	0.75%
Pretax Margin	2.15%
Profit Margin	2.04%
EBITDA Margin	0.99%
EBIT Margin	0.75%
FCF Margin	1.00%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 9.68%.

Dividend Per Share	0.24
Dividend Yield	9.68%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	3
Payout Ratio	62.06%
Buyback Yield	n/a
Shareholder Yield	9.68%
Earnings Yield	19.49%
FCF Yield	9.56%

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 6.38.

Altman Z-Score	6.38
Piotroski F-Score	n/a