SEI Medical PCL (BKK:SEI)

SEI Medical PCL Statistics

Total Valuation

SEI Medical PCL has a market cap or net worth of THB 387.60 million. The enterprise value is 268.92 million.

Market Cap	387.60M
Enterprise Value	268.92M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SEI Medical PCL has 170.00 million shares outstanding. The number of shares has increased by 39.81% in one year.

Current Share Class	170.00M
Shares Outstanding	170.00M
Shares Change (YoY)	+39.81%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.59%
Owned by Institutions (%)	n/a
Float	50.00M

Valuation Ratios

The trailing PE ratio is 7.05 and the forward PE ratio is 5.92.

PE Ratio	7.05
Forward PE	5.92
PS Ratio	0.82
PB Ratio	1.28
P/TBV Ratio	1.30
P/FCF Ratio	9.68
P/OCF Ratio	6.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of 6.71.

EV / Earnings	4.89
EV / Sales	0.57
EV / EBITDA	3.36
EV / EBIT	4.04
EV / FCF	6.71

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.31.

Current Ratio	2.54
Quick Ratio	1.80
Debt / Equity	0.31
Debt / EBITDA	1.16
Debt / FCF	2.31
Interest Coverage	29.13

Financial Efficiency

Return on equity (ROE) is 19.25% and return on invested capital (ROIC) is 30.71%.

Return on Equity (ROE)	19.25%
Return on Assets (ROA)	8.51%
Return on Invested Capital (ROIC)	30.71%
Return on Capital Employed (ROCE)	20.16%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	88
Asset Turnover	0.97
Inventory Turnover	2.47

Taxes

In the past 12 months, SEI Medical PCL has paid 12.45 million in taxes.

Income Tax	12.45M
Effective Tax Rate	18.47%

Stock Price Statistics

The stock price has decreased by -31.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.14%
50-Day Moving Average	2.22
200-Day Moving Average	2.69
Relative Strength Index (RSI)	53.03
Average Volume (20 Days)	283,529

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, SEI Medical PCL had revenue of THB 473.20 million and earned 54.96 million in profits. Earnings per share was 0.32.

Revenue	473.20M
Gross Profit	158.73M
Operating Income	66.56M
Pretax Income	67.42M
Net Income	54.96M
EBITDA	77.85M
EBIT	66.56M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 211.31 million in cash and 92.62 million in debt, with a net cash position of 118.68 million or 0.70 per share.

Cash & Cash Equivalents	211.31M
Total Debt	92.62M
Net Cash	118.68M
Net Cash Per Share	0.70
Equity (Book Value)	302.14M
Book Value Per Share	1.78
Working Capital	261.05M

Cash Flow

In the last 12 months, operating cash flow was 63.36 million and capital expenditures -23.30 million, giving a free cash flow of 40.05 million.

Operating Cash Flow	63.36M
Capital Expenditures	-23.30M
Free Cash Flow	40.05M
FCF Per Share	0.24

Margins

Gross margin is 33.54%, with operating and profit margins of 14.07% and 11.62%.

Gross Margin	33.54%
Operating Margin	14.07%
Pretax Margin	14.25%
Profit Margin	11.62%
EBITDA Margin	16.45%
EBIT Margin	14.07%
FCF Margin	8.46%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.17%.

Dividend Per Share	0.12
Dividend Yield	5.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	37.06%
Buyback Yield	-39.81%
Shareholder Yield	-34.63%
Earnings Yield	14.18%
FCF Yield	10.33%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SEI Medical PCL has an Altman Z-Score of 4.13 and a Piotroski F-Score of 6.

Altman Z-Score	4.13
Piotroski F-Score	6