Thailand · Delayed Price · Currency is THB Sea Oil PCL Statistics
Total Valuation
Sea Oil PCL has a market cap or net worth of THB 2.59 billion. The enterprise value is 1.24 billion.
| Market Cap | 2.59B |
| Enterprise Value | 1.24B |
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. The number of shares has increased by 0.00% in one year.
| Current Share Class | 738.98M |
| Shares Outstanding | 738.98M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 14.45% |
| Owned by Institutions (%) | n/a |
| Float | 293.49M |
Valuation Ratios
The trailing PE ratio is 9.82.
| PE Ratio | 9.82 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 14.98 |
| P/OCF Ratio | 14.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of 7.17.
| EV / Earnings | 4.70 |
| EV / Sales | 0.06 |
| EV / EBITDA | 3.72 |
| EV / EBIT | 4.27 |
| EV / FCF | 7.17 |
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 | 2.07 |
| 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) | 4.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 4.90 |
| Inventory Turnover | 1,695.61 |
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 +34.62% 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 | +34.62% |
| 50-Day Moving Average | 3.16 |
| 200-Day Moving Average | 2.78 |
| Relative Strength Index (RSI) | 58.01 |
| Average Volume (20 Days) | 736,743 |
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 0.20, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.13% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 5.71% |
| Earnings Yield | 10.18% |
| FCF Yield | 6.68% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |