SEI Medical PCL (BKK:SEI)

SEI Medical PCL Statistics

Total Valuation

SEI Medical PCL has a market cap or net worth of THB 275.40 million. The enterprise value is 238.33 million.

Market Cap	275.40M
Enterprise Value	238.33M

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 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 15.88% in one year.

Current Share Class	170.00M
Shares Outstanding	170.00M
Shares Change (YoY)	+15.88%
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 8.58.

PE Ratio	8.58
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.86
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	34.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of -8.44.

EV / Earnings	7.43
EV / Sales	0.59
EV / EBITDA	4.19
EV / EBIT	5.78
EV / FCF	-8.44

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.35.

Current Ratio	2.23
Quick Ratio	1.41
Debt / Equity	0.35
Debt / EBITDA	1.94
Debt / FCF	-3.91
Interest Coverage	18.04

Financial Efficiency

Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 12.58%.

Return on Equity (ROE)	10.29%
Return on Assets (ROA)	5.03%
Return on Invested Capital (ROIC)	12.58%
Return on Capital Employed (ROCE)	12.11%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	88
Asset Turnover	0.79
Inventory Turnover	1.99

Taxes

In the past 12 months, SEI Medical PCL has paid 8.44 million in taxes.

Income Tax	8.44M
Effective Tax Rate	20.83%

Stock Price Statistics

The stock price has decreased by -48.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.41%
50-Day Moving Average	1.94
200-Day Moving Average	2.33
Relative Strength Index (RSI)	34.83
Average Volume (20 Days)	381,092

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 402.78 million and earned 32.09 million in profits. Earnings per share was 0.19.

Revenue	402.78M
Gross Profit	144.38M
Operating Income	41.23M
Pretax Income	40.53M
Net Income	32.09M
EBITDA	54.74M
EBIT	41.23M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 147.49 million in cash and 110.42 million in debt, with a net cash position of 37.07 million or 0.22 per share.

Cash & Cash Equivalents	147.49M
Total Debt	110.42M
Net Cash	37.07M
Net Cash Per Share	0.22
Equity (Book Value)	319.78M
Book Value Per Share	1.88
Working Capital	221.03M

Cash Flow

In the last 12 months, operating cash flow was 8.00 million and capital expenditures -36.26 million, giving a free cash flow of -28.25 million.

Operating Cash Flow	8.00M
Capital Expenditures	-36.26M
Depreciation & Amortization	13.51M
Net Borrowing	14.76M
Free Cash Flow	-28.25M
FCF Per Share	-0.17

Margins

Gross margin is 35.85%, with operating and profit margins of 10.24% and 7.97%.

Gross Margin	35.85%
Operating Margin	10.24%
Pretax Margin	10.06%
Profit Margin	7.97%
EBITDA Margin	13.59%
EBIT Margin	10.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 6.79%.

Dividend Per Share	0.11
Dividend Yield	6.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	63.48%
Buyback Yield	-15.88%
Shareholder Yield	-8.83%
Earnings Yield	11.65%
FCF Yield	-10.26%

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

Altman Z-Score	n/a
Piotroski F-Score	5