Thailand · Delayed Price · Currency is THB SEI Medical PCL Statistics
Total Valuation
SEI Medical PCL has a market cap or net worth of THB 285.60 million. The enterprise value is 292.06 million.
| Market Cap | 285.60M |
| Enterprise Value | 292.06M |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 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 6.78% in one year.
| Current Share Class | 170.00M |
| Shares Outstanding | 170.00M |
| Shares Change (YoY) | +6.78% |
| 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 9.25.
| PE Ratio | 9.25 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.46 |
| EV / Sales | 0.71 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 7.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.04 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | -2.05 |
| Interest Coverage | 16.86 |
Financial Efficiency
Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 10.58%.
| Return on Equity (ROE) | 10.30% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 10.58% |
| Return on Capital Employed (ROCE) | 12.20% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 88 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, SEI Medical PCL has paid 8.18 million in taxes.
| Income Tax | 8.18M |
| Effective Tax Rate | 20.94% |
Stock Price Statistics
The stock price has decreased by -38.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.43% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 2.01 |
| Relative Strength Index (RSI) | 39.62 |
| Average Volume (20 Days) | 53,500 |
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 411.51 million and earned 30.87 million in profits. Earnings per share was 0.18.
| Revenue | 411.51M |
| Gross Profit | 152.30M |
| Operating Income | 39.94M |
| Pretax Income | 39.05M |
| Net Income | 30.87M |
| EBITDA | 54.70M |
| EBIT | 39.94M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 127.15 million in cash and 133.60 million in debt, with a net cash position of -6.46 million or -0.04 per share.
| Cash & Cash Equivalents | 127.15M |
| Total Debt | 133.60M |
| Net Cash | -6.46M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 307.77M |
| Book Value Per Share | 1.81 |
| Working Capital | 206.97M |
Cash Flow
In the last 12 months, operating cash flow was -27.99 million and capital expenditures -37.04 million, giving a free cash flow of -65.03 million.
| Operating Cash Flow | -27.99M |
| Capital Expenditures | -37.04M |
| Depreciation & Amortization | 14.76M |
| Net Borrowing | 39.33M |
| Free Cash Flow | -65.03M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 37.01%, with operating and profit margins of 9.71% and 7.50%.
| Gross Margin | 37.01% |
| Operating Margin | 9.71% |
| Pretax Margin | 9.49% |
| Profit Margin | 7.50% |
| EBITDA Margin | 13.29% |
| EBIT Margin | 9.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.51% |
| Buyback Yield | -6.78% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 10.81% |
| FCF Yield | -22.77% |
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 2.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 4 |