Sena Development PCL (BKK:SENA)

Sena Development PCL Statistics

Total Valuation

BKK:SENA has a market cap or net worth of THB 2.41 billion. The enterprise value is 33.21 billion.

Market Cap	2.41B
Enterprise Value	33.21B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

BKK:SENA has 1.43 billion shares outstanding.

Current Share Class	1.43B
Shares Outstanding	1.43B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.54%
Owned by Institutions (%)	0.42%
Float	606.36M

Valuation Ratios

The trailing PE ratio is 6.32.

PE Ratio	6.32
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.14
P/TBV Ratio	0.29
P/FCF Ratio	4.87
P/OCF Ratio	2.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.73, with an EV/FCF ratio of 67.00.

EV / Earnings	86.11
EV / Sales	6.90
EV / EBITDA	35.73
EV / EBIT	42.71
EV / FCF	67.00

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 1.32.

Current Ratio	2.18
Quick Ratio	0.08
Debt / Equity	1.32
Debt / EBITDA	26.94
Debt / FCF	45.66
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 1.34%.

Return on Equity (ROE)	4.39%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	1.34%
Return on Capital Employed (ROCE)	2.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	0.67

Taxes

In the past 12 months, BKK:SENA has paid 21.21 million in taxes.

Income Tax	21.21M
Effective Tax Rate	3.41%

Stock Price Statistics

The stock price has decreased by -24.55% in the last 52 weeks. The beta is 0.27, so BKK:SENA's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-24.55%
50-Day Moving Average	1.77
200-Day Moving Average	1.83
Relative Strength Index (RSI)	42.72
Average Volume (20 Days)	136,378

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 4.81 billion and earned 385.67 million in profits. Earnings per share was 0.27.

Revenue	4.81B
Gross Profit	1.63B
Operating Income	688.40M
Pretax Income	621.63M
Net Income	385.67M
EBITDA	796.98M
EBIT	688.40M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 619.62 million in cash and 22.63 billion in debt, giving a net cash position of -22.01 billion or -15.42 per share.

Cash & Cash Equivalents	619.62M
Total Debt	22.63B
Net Cash	-22.01B
Net Cash Per Share	-15.42
Equity (Book Value)	17.11B
Book Value Per Share	5.83
Working Capital	15.77B

Cash Flow

In the last 12 months, operating cash flow was 953.38 million and capital expenditures -457.69 million, giving a free cash flow of 495.69 million.

Operating Cash Flow	953.38M
Capital Expenditures	-457.69M
Free Cash Flow	495.69M
FCF Per Share	0.35

Margins

Gross margin is 33.90%, with operating and profit margins of 14.31% and 8.02%.

Gross Margin	33.90%
Operating Margin	14.31%
Pretax Margin	12.92%
Profit Margin	8.02%
EBITDA Margin	16.57%
EBIT Margin	14.31%
FCF Margin	10.30%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 6.58%.

Dividend Per Share	0.11
Dividend Yield	6.58%
Dividend Growth (YoY)	-52.50%
Years of Dividend Growth	1
Payout Ratio	44.79%
Buyback Yield	n/a
Shareholder Yield	6.58%
Earnings Yield	15.98%
FCF Yield	20.54%

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 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

BKK:SENA has an Altman Z-Score of 0.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	7