Thailand
· Delayed Price · Currency is THB Selic Corp PCL Statistics
Total Valuation
Selic Corp PCL has a market cap or net worth of THB 1.65 billion. The enterprise value is 2.59 billion.
| Market Cap | 1.65B |
| Enterprise Value | 2.59B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 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 13.79.
| PE Ratio | 13.79 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 10.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 11.80.
| EV / Earnings | 21.68 |
| EV / Sales | 1.22 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 10.29 |
| EV / FCF | 11.80 |
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
In the past 12 months, Selic Corp PCL has paid 45.45 million in taxes.
| Income Tax | 45.45M |
| Effective Tax Rate | 20.61% |
Stock Price Statistics
The stock price has decreased by -20.00% 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 | -20.00% |
| 50-Day Moving Average | 2.72 |
| 200-Day Moving Average | 3.00 |
| Relative Strength Index (RSI) | 48.53 |
| Average Volume (20 Days) | 33,859 |
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 1.50%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 16.10% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.72% |
| Buyback Yield | 1.78% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 7.25% |
| FCF Yield | 13.32% |
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 7 |