Thailand · Delayed Price · Currency is THB Sena Development PCL Statistics
Total Valuation
BKK:SENA has a market cap or net worth of THB 2.63 billion. The enterprise value is 33.23 billion.
| Market Cap | 2.63B |
| Enterprise Value | 33.23B |
Important Dates
The last earnings date was Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | May 13, 2026 |
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 (%) | 57.97% |
| Owned by Institutions (%) | 0.42% |
| Float | 600.16M |
Valuation Ratios
The trailing PE ratio is 8.20.
| PE Ratio | 8.20 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 3.88 |
| P/OCF Ratio | 3.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.01, with an EV/FCF ratio of 49.11.
| EV / Earnings | 102.67 |
| EV / Sales | 6.45 |
| EV / EBITDA | 34.01 |
| EV / EBIT | 42.73 |
| EV / FCF | 49.11 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 1.30.
| Current Ratio | 2.29 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 25.40 |
| Debt / FCF | 33.24 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 1.41%.
| Return on Equity (ROE) | 2.92% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 1.41% |
| Return on Capital Employed (ROCE) | 2.35% |
| Weighted Average Cost of Capital (WACC) | 1.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | 48.36 |
Taxes
In the past 12 months, BKK:SENA has paid 123.85 million in taxes.
| Income Tax | 123.85M |
| Effective Tax Rate | 19.84% |
Stock Price Statistics
The stock price has decreased by -14.02% in the last 52 weeks. The beta is 0.31, so BKK:SENA's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -14.02% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 1.77 |
| Relative Strength Index (RSI) | 59.78 |
| Average Volume (20 Days) | 514,523 |
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 5.15 billion and earned 323.61 million in profits. Earnings per share was 0.22.
| Revenue | 5.15B |
| Gross Profit | 1.66B |
| Operating Income | 685.90M |
| Pretax Income | 624.11M |
| Net Income | 323.61M |
| EBITDA | 836.57M |
| EBIT | 685.90M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 780.13 million in cash and 22.49 billion in debt, with a net cash position of -21.71 billion or -15.20 per share.
| Cash & Cash Equivalents | 780.13M |
| Total Debt | 22.49B |
| Net Cash | -21.71B |
| Net Cash Per Share | -15.20 |
| Equity (Book Value) | 17.28B |
| Book Value Per Share | 5.88 |
| Working Capital | 16.26B |
Cash Flow
In the last 12 months, operating cash flow was 743.22 million and capital expenditures -66.71 million, giving a free cash flow of 676.51 million.
| Operating Cash Flow | 743.22M |
| Capital Expenditures | -66.71M |
| Free Cash Flow | 676.51M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 32.24%, with operating and profit margins of 13.31% and 6.28%.
| Gross Margin | 32.24% |
| Operating Margin | 13.31% |
| Pretax Margin | 12.11% |
| Profit Margin | 6.28% |
| EBITDA Margin | 16.24% |
| EBIT Margin | 13.31% |
| FCF Margin | 13.13% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 7.52%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 7.52% |
| Dividend Growth (YoY) | 24.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.52% |
| Earnings Yield | 12.32% |
| FCF Yield | 25.75% |
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 0.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 6 |