Sena Development PCL Statistics

Total Valuation

Sena Development PCL has a market cap or net worth of THB 3.18 billion. The enterprise value is 19.06 billion.

Market Cap	3.18B
Enterprise Value	19.06B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Sena Development PCL has 1.42 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	1.42B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.89%
Owned by Institutions (%)	0.59%
Float	555.58M

Valuation Ratios

The trailing PE ratio is 7.46.

PE Ratio	7.46
Forward PE	n/a
PS Ratio	1.01
PB Ratio	0.39
P/TBV Ratio	0.40
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 27.43, with an EV/FCF ratio of -15.59.

EV / Earnings	43.99
EV / Sales	5.97
EV / EBITDA	27.43
EV / EBIT	32.08
EV / FCF	-15.59

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.38.

Current Ratio	1.40
Quick Ratio	0.10
Debt / Equity	1.38
Debt / EBITDA	66.75
Debt / FCF	-11.59
Interest Coverage	0.25

Financial Efficiency

Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 0.29%.

Return on Equity (ROE)	4.65%
Return on Assets (ROA)	0.28%
Return on Capital (ROIC)	0.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	0.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.88% in the last 52 weeks. The beta is 0.67, so Sena Development PCL's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-0.88%
50-Day Moving Average	2.31
200-Day Moving Average	2.48
Relative Strength Index (RSI)	39.95
Average Volume (20 Days)	291,449

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, Sena Development PCL had revenue of THB 3.19 billion and earned 433.36 million in profits. Earnings per share was 0.30.

Revenue	3.19B
Gross Profit	767.10M
Operating Income	111.72M
Pretax Income	545.03M
Net Income	433.36M
EBITDA	179.20M
EBIT	111.72M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 440.77 million in cash and 14.18 billion in debt, giving a net cash position of -13.74 billion or -9.67 per share.

Cash & Cash Equivalents	440.77M
Total Debt	14.18B
Net Cash	-13.74B
Net Cash Per Share	-9.67
Equity (Book Value)	10.26B
Book Value Per Share	5.71
Working Capital	3.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.09 billion and capital expenditures -133.91 million, giving a free cash flow of -1.22 billion.

Operating Cash Flow	-1.09B
Capital Expenditures	-133.91M
Free Cash Flow	-1.22B
FCF Per Share	-0.86

Full Cash Flow Statement

Margins

Gross margin is 24.02%, with operating and profit margins of 3.50% and 13.57%.

Gross Margin	24.02%
Operating Margin	3.50%
Pretax Margin	17.07%
Profit Margin	13.57%
EBITDA Margin	5.61%
EBIT Margin	3.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 10.46%.

Dividend Per Share	0.23
Dividend Yield	10.46%
Dividend Growth (YoY)	14.09%
Years of Dividend Growth	n/a
Payout Ratio	82.03%
Buyback Yield	0.02%
Shareholder Yield	10.48%
Earnings Yield	13.41%
FCF Yield	-38.43%

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

Sena Development PCL has an Altman Z-Score of 0.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	n/a