Sena Development PCL Statistics

Total Valuation

BKK:SENA has a market cap or net worth of THB 3.04 billion. The enterprise value is 33.16 billion.

Market Cap	3.04B
Enterprise Value	33.16B

Important Dates

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

Earnings Date	Feb 27, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

BKK:SENA has 1.42 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.42B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	57.75%
Owned by Institutions (%)	0.42%
Float	600.31M

Valuation Ratios

The trailing PE ratio is 7.72.

PE Ratio	7.72
Forward PE	n/a
PS Ratio	0.93
PB Ratio	0.38
P/TBV Ratio	0.37
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 48.29, with an EV/FCF ratio of -46.85.

EV / Earnings	82.98
EV / Sales	9.96
EV / EBITDA	48.29
EV / EBIT	59.60
EV / FCF	-46.85

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 1.30.

Current Ratio	2.80
Quick Ratio	0.13
Debt / Equity	1.30
Debt / EBITDA	60.39
Debt / FCF	-31.23
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	3.73%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	0.46%
Return on Capital Employed (ROCE)	0.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	0.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.32% in the last 52 weeks. The beta is 0.73, so BKK:SENA's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-21.32%
50-Day Moving Average	2.19
200-Day Moving Average	2.32
Relative Strength Index (RSI)	43.55
Average Volume (20 Days)	344,485

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, BKK:SENA had revenue of THB 3.33 billion and earned 399.61 million in profits. Earnings per share was 0.28.

Revenue	3.33B
Gross Profit	1.12B
Operating Income	235.80M
Pretax Income	505.67M
Net Income	399.61M
EBITDA	366.07M
EBIT	235.80M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 787.75 million in cash and 22.11 billion in debt, giving a net cash position of -21.32 billion or -15.01 per share.

Cash & Cash Equivalents	787.75M
Total Debt	22.11B
Net Cash	-21.32B
Net Cash Per Share	-15.01
Equity (Book Value)	17.01B
Book Value Per Share	5.69
Working Capital	20.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -188.16 million and capital expenditures -519.69 million, giving a free cash flow of -707.86 million.

Operating Cash Flow	-188.16M
Capital Expenditures	-519.69M
Free Cash Flow	-707.86M
FCF Per Share	-0.50

Full Cash Flow Statement

Margins

Gross margin is 33.77%, with operating and profit margins of 7.08% and 12.00%.

Gross Margin	33.77%
Operating Margin	7.08%
Pretax Margin	15.19%
Profit Margin	12.00%
EBITDA Margin	10.99%
EBIT Margin	7.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 10.94%.

Dividend Per Share	0.23
Dividend Yield	10.94%
Dividend Growth (YoY)	-52.50%
Years of Dividend Growth	1
Payout Ratio	88.95%
Buyback Yield	-0.00%
Shareholder Yield	10.94%
Earnings Yield	13.14%
FCF Yield	-23.28%

Dividend Details

Stock Splits

The last stock split was on May 7, 2018. It was a forward split with a ratio of 1.16666667.

Last Split Date	May 7, 2018
Split Type	Forward
Split Ratio	1.16666667

Scores

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