SEI Medical PCL (BKK:SEI)

SEI Medical PCL Statistics

Total Valuation

SEI Medical PCL has a market cap or net worth of THB 465.80 million. The enterprise value is 344.34 million.

Market Cap	465.80M
Enterprise Value	344.34M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

SEI Medical PCL has 170.00 million shares outstanding. The number of shares has increased by 32.67% in one year.

Current Share Class	170.00M
Shares Outstanding	170.00M
Shares Change (YoY)	+32.67%
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 6.86 and the forward PE ratio is 7.12.

PE Ratio	6.86
Forward PE	7.12
PS Ratio	0.94
PB Ratio	1.60
P/TBV Ratio	1.62
P/FCF Ratio	4.47
P/OCF Ratio	4.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of 3.31.

EV / Earnings	5.42
EV / Sales	0.70
EV / EBITDA	3.81
EV / EBIT	4.45
EV / FCF	3.31

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.32.

Current Ratio	2.57
Quick Ratio	1.85
Debt / Equity	0.32
Debt / EBITDA	1.04
Debt / FCF	0.90
Interest Coverage	30.05

Financial Efficiency

Return on equity (ROE) is 32.54% and return on invested capital (ROIC) is 15.81%.

Return on Equity (ROE)	32.54%
Return on Assets (ROA)	12.03%
Return on Invested Capital (ROIC)	15.81%
Return on Capital Employed (ROCE)	24.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.23
Inventory Turnover	2.79

Taxes

In the past 12 months, SEI Medical PCL has paid 14.46 million in taxes.

Income Tax	14.46M
Effective Tax Rate	18.53%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.93
200-Day Moving Average	3.58
Relative Strength Index (RSI)	36.42
Average Volume (20 Days)	871,453

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 494.42 million and earned 63.55 million in profits. Earnings per share was 0.40.

Revenue	494.42M
Gross Profit	169.87M
Operating Income	77.34M
Pretax Income	78.01M
Net Income	63.55M
EBITDA	88.24M
EBIT	77.34M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 215.53 million in cash and 94.06 million in debt, giving a net cash position of 121.46 million or 0.71 per share.

Cash & Cash Equivalents	215.53M
Total Debt	94.06M
Net Cash	121.46M
Net Cash Per Share	0.71
Equity (Book Value)	291.39M
Book Value Per Share	1.71
Working Capital	261.92M

Cash Flow

In the last 12 months, operating cash flow was 116.13 million and capital expenditures -12.01 million, giving a free cash flow of 104.12 million.

Operating Cash Flow	116.13M
Capital Expenditures	-12.01M
Free Cash Flow	104.12M
FCF Per Share	0.61

Margins

Gross margin is 34.36%, with operating and profit margins of 15.64% and 12.85%.

Gross Margin	34.36%
Operating Margin	15.64%
Pretax Margin	15.78%
Profit Margin	12.85%
EBITDA Margin	17.85%
EBIT Margin	15.64%
FCF Margin	21.06%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.38%.

Dividend Per Share	0.12
Dividend Yield	4.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.05%
Buyback Yield	-32.67%
Shareholder Yield	-28.29%
Earnings Yield	13.64%
FCF Yield	22.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 4.45 and a Piotroski F-Score of 7.

Altman Z-Score	4.45
Piotroski F-Score	7