Selic Corp Public Company Statistics

Total Valuation

Selic Corp Public Company has a market cap or net worth of THB 1.76 billion. The enterprise value is 2.81 billion.

Market Cap	1.76B
Enterprise Value	2.81B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	May 7, 2024

Share Statistics

Selic Corp Public Company has 610.97 million shares outstanding.

Shares Outstanding	610.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	65.95%
Owned by Institutions (%)	n/a
Float	136.54M

Valuation Ratios

The trailing PE ratio is 13.12.

PE Ratio	13.12
Forward PE	n/a
PS Ratio	0.85
PB Ratio	1.62
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 23.75.

EV / Earnings	20.98
EV / Sales	1.36
EV / EBITDA	7.49
EV / EBIT	9.49
EV / FCF	23.75

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 62.90.

Current Ratio	1.29
Quick Ratio	0.80
Debt / Equity	62.90
Debt / EBITDA	2.38
Debt / FCF	7.55
Interest Coverage	6.47

Financial Efficiency

Return on equity (ROE) is 15.08% and return on invested capital (ROIC) is 8.36%.

Return on Equity (ROE)	15.08%
Return on Assets (ROA)	6.13%
Return on Capital (ROIC)	8.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.68
Inventory Turnover	3.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.05, so Selic Corp Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+20.00%
50-Day Moving Average	2.97
200-Day Moving Average	2.65
Relative Strength Index (RSI)	48.32
Average Volume (20 Days)	273,856

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 Public Company had revenue of THB 2.06 billion and earned 134.07 million in profits. Earnings per share was 0.22.

Revenue	2.06B
Gross Profit	620.09M
Operating Income	296.61M
Pretax Income	254.49M
Net Income	134.07M
EBITDA	347.09M
EBIT	296.61M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 174.92 million in cash and 894.26 million in debt, giving a net cash position of -719.34 million or -1.18 per share.

Cash & Cash Equivalents	174.92M
Total Debt	894.26M
Net Cash	-719.34M
Net Cash Per Share	-1.18
Equity (Book Value)	1.42B
Book Value Per Share	1.78
Working Capital	266.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 266.11 million and capital expenditures -147.69 million, giving a free cash flow of 118.42 million.

Operating Cash Flow	266.11M
Capital Expenditures	-147.69M
Free Cash Flow	118.42M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 30.08%, with operating and profit margins of 14.39% and 6.50%.

Gross Margin	30.08%
Operating Margin	14.39%
Pretax Margin	12.34%
Profit Margin	6.50%
EBITDA Margin	16.84%
EBIT Margin	14.39%
FCF Margin	5.74%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.14%.

Dividend Per Share	0.03
Dividend Yield	1.14%
Dividend Growth (YoY)	47.63%
Years of Dividend Growth	1
Payout Ratio	14.92%
Buyback Yield	n/a
Shareholder Yield	1.14%
Earnings Yield	7.62%
FCF Yield	6.73%

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