Sea Oil PCL (BKK:SEAOIL)

Sea Oil PCL Statistics

Total Valuation

Sea Oil PCL has a market cap or net worth of THB 2.36 billion. The enterprise value is 1.47 billion.

Market Cap	2.36B
Enterprise Value	1.47B

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 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 (%)	15.24%
Owned by Institutions (%)	n/a
Float	293.49M

Valuation Ratios

The trailing PE ratio is 8.43.

PE Ratio	8.43
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of -3.16.

EV / Earnings	5.22
EV / Sales	0.07
EV / EBITDA	4.00
EV / EBIT	4.50
EV / FCF	-3.16

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	1.83
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 8.80%.

Return on Equity (ROE)	10.30%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	8.80%
Return on Capital Employed (ROCE)	6.71%
Weighted Average Cost of Capital (WACC)	4.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	4.45
Inventory Turnover	730.27

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 +31.15% in the last 52 weeks. The beta is 0.10, so Sea Oil PCL's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+31.15%
50-Day Moving Average	3.47
200-Day Moving Average	3.05
Relative Strength Index (RSI)	36.08
Average Volume (20 Days)	622,705

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	42.65M
Net Borrowing	-69.76M
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 5.36%.

Dividend Per Share	0.18
Dividend Yield	5.36%
Dividend Growth (YoY)	-18.18%
Years of Dividend Growth	n/a
Payout Ratio	52.67%
Buyback Yield	n/a
Shareholder Yield	5.36%
Earnings Yield	11.87%
FCF Yield	-19.63%

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