Sena Development PCL (BKK:SENA)

Sena Development PCL Statistics

Total Valuation

BKK:SENA has a market cap or net worth of THB 2.71 billion. The enterprise value is 32.79 billion.

Market Cap	2.71B
Enterprise Value	32.79B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 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 (%)	57.82%
Owned by Institutions (%)	0.42%
Float	598.46M

Valuation Ratios

The trailing PE ratio is 6.89.

PE Ratio	6.89
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.16
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.14, with an EV/FCF ratio of -46.32.

EV / Earnings	82.06
EV / Sales	9.85
EV / EBITDA	48.14
EV / EBIT	58.94
EV / FCF	-46.32

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	0.11
Debt / Equity	1.30
Debt / EBITDA	61.36
Debt / FCF	-31.26
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 -32.98% in the last 52 weeks. The beta is 0.58, so BKK:SENA's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-32.98%
50-Day Moving Average	2.09
200-Day Moving Average	2.26
Relative Strength Index (RSI)	33.68
Average Volume (20 Days)	486,395

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	326.82M
EBIT	235.80M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 845.64 million in cash and 22.13 billion in debt, giving a net cash position of -21.28 billion or -15.00 per share.

Cash & Cash Equivalents	845.64M
Total Debt	22.13B
Net Cash	-21.28B
Net Cash Per Share	-15.00
Equity (Book Value)	17.01B
Book Value Per Share	5.79
Working Capital	20.61B

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

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	9.82%
EBIT Margin	7.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 5.82%.

Dividend Per Share	0.11
Dividend Yield	5.82%
Dividend Growth (YoY)	-52.50%
Years of Dividend Growth	1
Payout Ratio	88.95%
Buyback Yield	-0.00%
Shareholder Yield	5.82%
Earnings Yield	14.75%
FCF Yield	-26.12%

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 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	n/a