Selic Corp PCL Statistics
Total Valuation
Selic Corp PCL has a market cap or net worth of THB 1.64 billion. The enterprise value is 2.58 billion.
Market Cap | 1.64B |
Enterprise Value | 2.58B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | May 7, 2025 |
Share Statistics
Selic Corp PCL has 610.97 million shares outstanding. The number of shares has decreased by -1.78% in one year.
Current Share Class | 610.97M |
Shares Outstanding | 610.97M |
Shares Change (YoY) | -1.78% |
Shares Change (QoQ) | +0.26% |
Owned by Insiders (%) | 66.11% |
Owned by Institutions (%) | n/a |
Float | 135.55M |
Valuation Ratios
The trailing PE ratio is 13.68.
PE Ratio | 13.68 |
Forward PE | n/a |
PS Ratio | 0.77 |
PB Ratio | 0.95 |
P/TBV Ratio | 10.17 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 11.74.
EV / Earnings | 21.58 |
EV / Sales | 1.21 |
EV / EBITDA | 7.81 |
EV / EBIT | 10.24 |
EV / FCF | 11.74 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.45.
Current Ratio | 1.57 |
Quick Ratio | 1.10 |
Debt / Equity | 0.45 |
Debt / EBITDA | 2.36 |
Debt / FCF | 3.54 |
Interest Coverage | 6.09 |
Financial Efficiency
Return on equity (ROE) is 11.22% and return on invested capital (ROIC) is 6.54%.
Return on Equity (ROE) | 11.22% |
Return on Assets (ROA) | 4.85% |
Return on Invested Capital (ROIC) | 6.54% |
Return on Capital Employed (ROCE) | 10.12% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.66 |
Inventory Turnover | 3.89 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.29% in the last 52 weeks. The beta is -0.29, so Selic Corp PCL's price volatility has been lower than the market average.
Beta (5Y) | -0.29 |
52-Week Price Change | -24.29% |
50-Day Moving Average | 2.76 |
200-Day Moving Average | 3.02 |
Relative Strength Index (RSI) | 44.37 |
Average Volume (20 Days) | 28,961 |
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, Selic Corp PCL had revenue of THB 2.13 billion and earned 119.59 million in profits. Earnings per share was 0.20.
Revenue | 2.13B |
Gross Profit | 653.96M |
Operating Income | 252.00M |
Pretax Income | 220.53M |
Net Income | 119.59M |
EBITDA | 299.80M |
EBIT | 252.00M |
Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 350.22 million in cash and 778.67 million in debt, giving a net cash position of -428.45 million or -0.70 per share.
Cash & Cash Equivalents | 350.22M |
Total Debt | 778.67M |
Net Cash | -428.45M |
Net Cash Per Share | -0.70 |
Equity (Book Value) | 1.72B |
Book Value Per Share | 1.98 |
Working Capital | 487.89M |
Cash Flow
In the last 12 months, operating cash flow was 279.85 million and capital expenditures -60.14 million, giving a free cash flow of 219.71 million.
Operating Cash Flow | 279.85M |
Capital Expenditures | -60.14M |
Free Cash Flow | 219.71M |
FCF Per Share | 0.36 |
Margins
Gross margin is 30.66%, with operating and profit margins of 11.81% and 5.61%.
Gross Margin | 30.66% |
Operating Margin | 11.81% |
Pretax Margin | 10.34% |
Profit Margin | 5.61% |
EBITDA Margin | 14.05% |
EBIT Margin | 11.81% |
FCF Margin | 10.30% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.43%.
Dividend Per Share | 0.04 |
Dividend Yield | 1.43% |
Dividend Growth (YoY) | 16.10% |
Years of Dividend Growth | 2 |
Payout Ratio | 16.72% |
Buyback Yield | 1.78% |
Shareholder Yield | 3.20% |
Earnings Yield | 7.30% |
FCF Yield | 13.42% |
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
The last stock split was on May 8, 2023. It was a forward split with a ratio of 1.033333333.
Last Split Date | May 8, 2023 |
Split Type | Forward |
Split Ratio | 1.033333333 |
Scores
Selic Corp PCL has an Altman Z-Score of 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.92 |
Piotroski F-Score | n/a |