Thailand
· Delayed Price · Currency is THB SENA Statistics
Total Valuation
Sena Development Public Company has a market cap or net worth of THB 3.49 billion. The enterprise value is 18.31 billion.
| Market Cap | 3.49B |
| Enterprise Value | 18.31B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | May 10, 2024 |
Share Statistics
Sena Development Public Company has 1.44 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Shares Outstanding | 1.44B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 56.87% |
| Owned by Institutions (%) | 0.65% |
| Float | 622.05M |
Valuation Ratios
The trailing PE ratio is 9.21.
| PE Ratio | 9.21 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 0.44 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.68, with an EV/FCF ratio of -29.63.
| EV / Earnings | 48.33 |
| EV / Sales | 5.70 |
| EV / EBITDA | 25.68 |
| EV / EBIT | 30.15 |
| EV / FCF | -29.63 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 132.15.
| Current Ratio | 1.67 |
| Quick Ratio | 0.14 |
| Debt / Equity | 132.15 |
| Debt / EBITDA | 57.74 |
| Debt / FCF | -21.67 |
| Interest Coverage | 0.27 |
Financial Efficiency
Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 0.34%.
| Return on Equity (ROE) | 4.19% |
| Return on Assets (ROA) | 0.32% |
| Return on Capital (ROIC) | 0.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.18% in the last 52 weeks. The beta is 0.68, so Sena Development Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -14.18% |
| 50-Day Moving Average | 2.33 |
| 200-Day Moving Average | 2.50 |
| Relative Strength Index (RSI) | 70.58 |
| Average Volume (20 Days) | 560,700 |
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 Public Company had revenue of THB 3.21 billion and earned 378.93 million in profits. Earnings per share was 0.26.
| Revenue | 3.21B |
| Gross Profit | 955.35M |
| Operating Income | 126.06M |
| Pretax Income | 463.66M |
| Net Income | 378.93M |
| EBITDA | 199.49M |
| EBIT | 126.06M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 696.43 million in cash and 13.39 billion in debt, giving a net cash position of -12.69 billion or -8.80 per share.
| Cash & Cash Equivalents | 696.43M |
| Total Debt | 13.39B |
| Net Cash | -12.69B |
| Net Cash Per Share | -8.80 |
| Equity (Book Value) | 10.13B |
| Book Value Per Share | 5.55 |
| Working Capital | 4.50B |
Cash Flow
In the last 12 months, operating cash flow was -562.01 million and capital expenditures -55.94 million, giving a free cash flow of -617.94 million.
| Operating Cash Flow | -562.01M |
| Capital Expenditures | -55.94M |
| Free Cash Flow | -617.94M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 29.74%, with operating and profit margins of 3.92% and 11.80%.
| Gross Margin | 29.74% |
| Operating Margin | 3.92% |
| Pretax Margin | 14.43% |
| Profit Margin | 11.80% |
| EBITDA Margin | 6.21% |
| EBIT Margin | 3.92% |
| FCF Margin | -19.24% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 9.68%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 9.68% |
| Dividend Growth (YoY) | 14.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.78% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 9.71% |
| Earnings Yield | 10.86% |
| FCF Yield | -17.70% |
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 |