Thailand · Delayed Price · Currency is THB Sena Development PCL Statistics
Total Valuation
BKK:SENA has a market cap or net worth of THB 2.80 billion. The enterprise value is 33.13 billion.
| Market Cap | 2.80B |
| Enterprise Value | 33.13B |
Important Dates
The next estimated earnings date is 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 6.66.
| PE Ratio | 6.66 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.42, with an EV/FCF ratio of -291.86.
| EV / Earnings | 78.08 |
| EV / Sales | 7.42 |
| EV / EBITDA | 36.42 |
| EV / EBIT | 42.89 |
| EV / FCF | -291.86 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 1.30.
| Current Ratio | 2.15 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 31.25 |
| Debt / FCF | -195.31 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 1.14%.
| Return on Equity (ROE) | 4.34% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 1.14% |
| Return on Capital Employed (ROCE) | 2.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.61 |
Taxes
In the past 12 months, BKK:SENA has paid 29.19 million in taxes.
| Income Tax | 29.19M |
| Effective Tax Rate | 4.71% |
Stock Price Statistics
The stock price has decreased by -18.85% in the last 52 weeks. The beta is 0.43, so BKK:SENA's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -18.85% |
| 50-Day Moving Average | 1.79 |
| 200-Day Moving Average | 1.96 |
| Relative Strength Index (RSI) | 80.40 |
| Average Volume (20 Days) | 152,017 |
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 4.46 billion and earned 424.27 million in profits. Earnings per share was 0.29.
| Revenue | 4.46B |
| Gross Profit | 1.48B |
| Operating Income | 572.13M |
| Pretax Income | 619.31M |
| Net Income | 424.27M |
| EBITDA | 671.57M |
| EBIT | 572.13M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 644.41 million in cash and 22.17 billion in debt, giving a net cash position of -21.53 billion or -15.07 per share.
| Cash & Cash Equivalents | 644.41M |
| Total Debt | 22.17B |
| Net Cash | -21.53B |
| Net Cash Per Share | -15.07 |
| Equity (Book Value) | 17.05B |
| Book Value Per Share | 5.78 |
| Working Capital | 15.49B |
Cash Flow
In the last 12 months, operating cash flow was 418.48 million and capital expenditures -532.00 million, giving a free cash flow of -113.51 million.
| Operating Cash Flow | 418.48M |
| Capital Expenditures | -532.00M |
| Free Cash Flow | -113.51M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 33.19%, with operating and profit margins of 12.82% and 9.51%.
| Gross Margin | 33.19% |
| Operating Margin | 12.82% |
| Pretax Margin | 13.88% |
| Profit Margin | 9.51% |
| EBITDA Margin | 15.05% |
| EBIT Margin | 12.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 5.68%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 5.68% |
| Dividend Growth (YoY) | -52.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 124.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.68% |
| Earnings Yield | 15.16% |
| FCF Yield | -4.06% |
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 0.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 6 |