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 311.77 million.

Market Cap	387.60M
Enterprise Value	311.77M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

SEI Medical PCL has 170.00 million shares outstanding. The number of shares has increased by 26.67% in one year.

Current Share Class	170.00M
Shares Outstanding	170.00M
Shares Change (YoY)	+26.67%
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 8.34.

PE Ratio	8.34
Forward PE	n/a
PS Ratio	0.86
PB Ratio	1.24
P/TBV Ratio	1.26
P/FCF Ratio	10.41
P/OCF Ratio	5.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 8.37.

EV / Earnings	6.70
EV / Sales	0.69
EV / EBITDA	4.25
EV / EBIT	5.29
EV / FCF	8.37

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.32.

Current Ratio	2.31
Quick Ratio	1.48
Debt / Equity	0.32
Debt / EBITDA	1.37
Debt / FCF	2.71
Interest Coverage	27.29

Financial Efficiency

Return on equity (ROE) is 15.66% and return on invested capital (ROIC) is 22.34%.

Return on Equity (ROE)	15.66%
Return on Assets (ROA)	7.55%
Return on Invested Capital (ROIC)	22.34%
Return on Capital Employed (ROCE)	17.66%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.92
Inventory Turnover	2.06

Taxes

In the past 12 months, SEI Medical PCL has paid 11.97 million in taxes.

Income Tax	11.97M
Effective Tax Rate	20.47%

Stock Price Statistics

The stock price has decreased by -25.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.49%
50-Day Moving Average	2.32
200-Day Moving Average	2.58
Relative Strength Index (RSI)	45.12
Average Volume (20 Days)	277,968

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 449.68 million and earned 46.50 million in profits. Earnings per share was 0.27.

Revenue	449.68M
Gross Profit	156.26M
Operating Income	58.94M
Pretax Income	58.47M
Net Income	46.50M
EBITDA	71.33M
EBIT	58.94M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 176.64 million in cash and 100.81 million in debt, with a net cash position of 75.83 million or 0.45 per share.

Cash & Cash Equivalents	176.64M
Total Debt	100.81M
Net Cash	75.83M
Net Cash Per Share	0.45
Equity (Book Value)	312.01M
Book Value Per Share	1.84
Working Capital	238.09M

Cash Flow

In the last 12 months, operating cash flow was 71.03 million and capital expenditures -33.78 million, giving a free cash flow of 37.25 million.

Operating Cash Flow	71.03M
Capital Expenditures	-33.78M
Free Cash Flow	37.25M
FCF Per Share	0.22

Margins

Gross margin is 34.75%, with operating and profit margins of 13.11% and 10.34%.

Gross Margin	34.75%
Operating Margin	13.11%
Pretax Margin	13.00%
Profit Margin	10.34%
EBITDA Margin	15.86%
EBIT Margin	13.11%
FCF Margin	8.28%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.82%.

Dividend Per Share	0.11
Dividend Yield	4.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	43.81%
Buyback Yield	-26.67%
Shareholder Yield	-21.84%
Earnings Yield	12.00%
FCF Yield	9.61%

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 3.57 and a Piotroski F-Score of 5.

Altman Z-Score	3.57
Piotroski F-Score	5