Selic Corp PCL Statistics

Total Valuation

Selic Corp PCL has a market cap or net worth of THB 1.81 billion. The enterprise value is 2.83 billion.

Market Cap	1.81B
Enterprise Value	2.83B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 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 -0.20% in one year.

Current Share Class	n/a
Shares Outstanding	610.97M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	65.95%
Owned by Institutions (%)	n/a
Float	136.54M

Valuation Ratios

The trailing PE ratio is 14.16.

PE Ratio	14.16
Forward PE	n/a
PS Ratio	0.84
PB Ratio	1.54
P/TBV Ratio	14.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 17.80.

EV / Earnings	22.21
EV / Sales	1.32
EV / EBITDA	7.94
EV / EBIT	10.21
EV / FCF	17.80

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.47.

Current Ratio	1.63
Quick Ratio	1.11
Debt / Equity	0.47
Debt / EBITDA	2.24
Debt / FCF	5.01
Interest Coverage	6.36

Financial Efficiency

Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 7.33%.

Return on Equity (ROE)	12.63%
Return on Assets (ROA)	5.50%
Return on Invested Capital (ROIC)	7.33%
Return on Capital Employed (ROCE)	11.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.68
Inventory Turnover	3.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.63% in the last 52 weeks. The beta is 0.01, so Selic Corp PCL's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+15.63%
50-Day Moving Average	3.13
200-Day Moving Average	3.13
Relative Strength Index (RSI)	37.11
Average Volume (20 Days)	145,856

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 2.14 billion and earned 127.61 million in profits. Earnings per share was 0.21.

Revenue	2.14B
Gross Profit	645.93M
Operating Income	277.62M
Pretax Income	242.24M
Net Income	127.61M
EBITDA	326.61M
EBIT	277.62M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 297.25 million in cash and 798.24 million in debt, giving a net cash position of -500.99 million or -0.82 per share.

Cash & Cash Equivalents	297.25M
Total Debt	798.24M
Net Cash	-500.99M
Net Cash Per Share	-0.82
Equity (Book Value)	1.70B
Book Value Per Share	1.92
Working Capital	493.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 234.15 million and capital expenditures -74.93 million, giving a free cash flow of 159.22 million.

Operating Cash Flow	234.15M
Capital Expenditures	-74.93M
Free Cash Flow	159.22M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 30.20%, with operating and profit margins of 12.98% and 5.97%.

Gross Margin	30.20%
Operating Margin	12.98%
Pretax Margin	11.33%
Profit Margin	5.97%
EBITDA Margin	15.27%
EBIT Margin	12.98%
FCF Margin	7.44%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.28%.

Dividend Per Share	0.04
Dividend Yield	1.28%
Dividend Growth (YoY)	16.10%
Years of Dividend Growth	2
Payout Ratio	15.67%
Buyback Yield	0.20%
Shareholder Yield	1.49%
Earnings Yield	7.06%
FCF Yield	8.80%

Dividend Details

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 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	n/a