Selic Corp PCL (BKK: SELIC)

Selic Corp PCL Statistics

Total Valuation

Selic Corp PCL has a market cap or net worth of THB 1.91 billion. The enterprise value is 2.92 billion.

Market Cap	1.91B
Enterprise Value	2.92B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Selic Corp PCL has 610.97 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	610.97M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	65.95%
Owned by Institutions (%)	n/a
Float	136.54M

Valuation Ratios

The trailing PE ratio is 14.99.

PE Ratio	14.99
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.68
P/TBV Ratio	n/a
P/FCF Ratio	13.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 20.96.

EV / Earnings	22.98
EV / Sales	1.40
EV / EBITDA	8.31
EV / EBIT	10.77
EV / FCF	20.96

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.53.

Current Ratio	1.55
Quick Ratio	1.04
Debt / Equity	0.53
Debt / EBITDA	2.50
Debt / FCF	6.31
Interest Coverage	5.98

Financial Efficiency

Return on equity (ROE) is 12.68% and return on invested capital (ROIC) is 7.21%.

Return on Equity (ROE)	12.68%
Return on Assets (ROA)	5.38%
Return on Capital (ROIC)	7.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.66
Inventory Turnover	3.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.12% in the last 52 weeks. The beta is 0.08, so Selic Corp PCL's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+43.12%
50-Day Moving Average	3.16
200-Day Moving Average	2.88
Relative Strength Index (RSI)	47.70
Average Volume (20 Days)	310,701

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 2.09 billion and earned 127.22 million in profits. Earnings per share was 0.21.

Revenue	2.09B
Gross Profit	616.12M
Operating Income	271.52M
Pretax Income	238.18M
Net Income	127.22M
EBITDA	323.32M
EBIT	271.52M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 368.45 million in cash and 879.69 million in debt, giving a net cash position of -511.24 million or -0.84 per share.

Cash & Cash Equivalents	368.45M
Total Debt	879.69M
Net Cash	-511.24M
Net Cash Per Share	-0.84
Equity (Book Value)	1.65B
Book Value Per Share	1.85
Working Capital	473.40M

Cash Flow

In the last 12 months, operating cash flow was 250.30 million and capital expenditures -110.82 million, giving a free cash flow of 139.48 million.

Operating Cash Flow	250.30M
Capital Expenditures	-110.82M
Free Cash Flow	139.48M
FCF Per Share	0.23

Margins

Gross margin is 29.42%, with operating and profit margins of 12.97% and 6.08%.

Gross Margin	29.42%
Operating Margin	12.97%
Pretax Margin	11.38%
Profit Margin	6.08%
EBITDA Margin	15.44%
EBIT Margin	12.97%
FCF Margin	6.66%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.05%.

Dividend Per Share	0.03
Dividend Yield	1.05%
Dividend Growth (YoY)	47.63%
Years of Dividend Growth	1
Payout Ratio	15.72%
Buyback Yield	-0.04%
Shareholder Yield	1.01%
Earnings Yield	6.67%
FCF Yield	7.32%

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

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