Sea Oil PCL Statistics

Total Valuation

Sea Oil PCL has a market cap or net worth of THB 1.89 billion. The enterprise value is 1.04 billion.

Market Cap	1.89B
Enterprise Value	1.04B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Nov 27, 2024

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)	+0.00%
Owned by Insiders (%)	14.44%
Owned by Institutions (%)	n/a
Float	293.52M

Valuation Ratios

The trailing PE ratio is 5.89.

PE Ratio	5.89
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.74
P/TBV Ratio	0.75
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 2.52, with an EV/FCF ratio of 6.52.

EV / Earnings	3.23
EV / Sales	0.07
EV / EBITDA	2.52
EV / EBIT	2.80
EV / FCF	6.52

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.06.

Current Ratio	1.91
Quick Ratio	1.90
Debt / Equity	0.06
Debt / EBITDA	0.84
Debt / FCF	0.95
Interest Coverage	45.18

Financial Efficiency

Return on equity (ROE) is 12.97% and return on invested capital (ROIC) is 3.34%.

Return on Equity (ROE)	12.97%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	3.34%
Return on Capital Employed (ROCE)	5.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	4.39
Inventory Turnover	1,186.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.51% in the last 52 weeks. The beta is 0.54, so Sea Oil PCL's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-13.51%
50-Day Moving Average	2.58
200-Day Moving Average	2.64
Relative Strength Index (RSI)	47.62
Average Volume (20 Days)	69,052

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 15.58 billion and earned 321.30 million in profits. Earnings per share was 0.43.

Revenue	15.58B
Gross Profit	455.74M
Operating Income	136.94M
Pretax Income	354.44M
Net Income	321.30M
EBITDA	164.66M
EBIT	136.94M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 150.43 million in debt, giving a net cash position of 854.77 million or 1.16 per share.

Cash & Cash Equivalents	1.01B
Total Debt	150.43M
Net Cash	854.77M
Net Cash Per Share	1.16
Equity (Book Value)	2.54B
Book Value Per Share	3.44
Working Capital	1.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 159.85 million and capital expenditures -867,000, giving a free cash flow of 158.98 million.

Operating Cash Flow	159.85M
Capital Expenditures	-867,000
Free Cash Flow	158.98M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 2.93%, with operating and profit margins of 0.88% and 2.06%.

Gross Margin	2.93%
Operating Margin	0.88%
Pretax Margin	2.28%
Profit Margin	2.06%
EBITDA Margin	1.06%
EBIT Margin	0.88%
FCF Margin	1.02%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 7.81%.

Dividend Per Share	0.20
Dividend Yield	7.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	46.00%
Buyback Yield	n/a
Shareholder Yield	7.81%
Earnings Yield	16.98%
FCF Yield	8.40%

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 5.44.

Altman Z-Score	5.44
Piotroski F-Score	n/a