Thailand · Delayed Price · Currency is THB Sea Oil PCL Statistics
Total Valuation
Sea Oil PCL has a market cap or net worth of THB 2.34 billion. The enterprise value is 1.44 billion.
| Market Cap | 2.34B |
| Enterprise Value | 1.44B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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) | +0.03% |
| Owned by Insiders (%) | 15.24% |
| Owned by Institutions (%) | n/a |
| Float | 293.49M |
Valuation Ratios
The trailing PE ratio is 8.32.
| PE Ratio | 8.32 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of -3.09.
| EV / Earnings | 5.12 |
| EV / Sales | 0.07 |
| EV / EBITDA | 3.92 |
| EV / EBIT | 4.41 |
| EV / FCF | -3.09 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.92 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | -0.37 |
| Interest Coverage | 31.98 |
Financial Efficiency
Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 9.90%.
| Return on Equity (ROE) | 10.30% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 9.90% |
| Return on Capital Employed (ROCE) | 6.71% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 4.45 |
| Inventory Turnover | 542.81 |
Taxes
In the past 12 months, Sea Oil PCL has paid 53.89 million in taxes.
| Income Tax | 53.89M |
| Effective Tax Rate | 16.11% |
Stock Price Statistics
The stock price has increased by +27.64% in the last 52 weeks. The beta is 0.03, so Sea Oil PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +27.64% |
| 50-Day Moving Average | 3.32 |
| 200-Day Moving Average | 3.08 |
| Relative Strength Index (RSI) | 35.23 |
| Average Volume (20 Days) | 502,144 |
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 20.48 billion and earned 280.62 million in profits. Earnings per share was 0.38.
| Revenue | 20.48B |
| Gross Profit | 542.03M |
| Operating Income | 189.47M |
| Pretax Income | 334.52M |
| Net Income | 280.62M |
| EBITDA | 229.50M |
| EBIT | 189.47M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 1.07 billion in cash and 169.68 million in debt, with a net cash position of 898.64 million or 1.22 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 169.68M |
| Net Cash | 898.64M |
| Net Cash Per Share | 1.22 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 3.77 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was -458.67 million and capital expenditures -5.64 million, giving a free cash flow of -464.31 million.
| Operating Cash Flow | -458.67M |
| Capital Expenditures | -5.64M |
| Depreciation & Amortization | 40.03M |
| Net Borrowing | 50.51M |
| Free Cash Flow | -464.31M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 2.65%, with operating and profit margins of 0.93% and 1.37%.
| Gross Margin | 2.65% |
| Operating Margin | 0.93% |
| Pretax Margin | 1.63% |
| Profit Margin | 1.37% |
| EBITDA Margin | 1.12% |
| EBIT Margin | 0.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 5.70%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 5.70% |
| Dividend Growth (YoY) | -18.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.67% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 5.69% |
| Earnings Yield | 12.02% |
| FCF Yield | -19.88% |
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 5.87 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.87 |
| Piotroski F-Score | 4 |