Thailand · Delayed Price · Currency is THB Sena Development PCL Statistics
Total Valuation
BKK:SENA has a market cap or net worth of THB 2.56 billion. The enterprise value is 28.22 billion.
| Market Cap | 2.56B |
| Enterprise Value | 28.22B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 58.30% |
| Owned by Institutions (%) | 0.42% |
| Float | 595.53M |
Valuation Ratios
The trailing PE ratio is 9.82.
| PE Ratio | 9.82 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 3.68 |
| P/OCF Ratio | 3.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.14, with an EV/FCF ratio of 40.64.
| EV / Earnings | 107.38 |
| EV / Sales | 5.49 |
| EV / EBITDA | 28.14 |
| EV / EBIT | 35.47 |
| EV / FCF | 40.64 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 1.21.
| Current Ratio | 2.95 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 20.40 |
| Debt / FCF | 27.40 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is 1.64%.
| Return on Equity (ROE) | 2.78% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 1.64% |
| Return on Capital Employed (ROCE) | 2.56% |
| Weighted Average Cost of Capital (WACC) | 2.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | 37.16 |
Taxes
In the past 12 months, BKK:SENA has paid 97.20 million in taxes.
| Income Tax | 97.20M |
| Effective Tax Rate | 17.59% |
Stock Price Statistics
The stock price has increased by +3.47% in the last 52 weeks. The beta is 0.26, so BKK:SENA's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +3.47% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 38.13 |
| Average Volume (20 Days) | 995,201 |
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 5.14 billion and earned 262.84 million in profits. Earnings per share was 0.18.
| Revenue | 5.14B |
| Gross Profit | 1.68B |
| Operating Income | 725.13M |
| Pretax Income | 552.59M |
| Net Income | 262.84M |
| EBITDA | 880.85M |
| EBIT | 725.13M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 612.44 million in cash and 19.02 billion in debt, with a net cash position of -18.41 billion or -12.89 per share.
| Cash & Cash Equivalents | 612.44M |
| Total Debt | 19.02B |
| Net Cash | -18.41B |
| Net Cash Per Share | -12.89 |
| Equity (Book Value) | 15.70B |
| Book Value Per Share | 5.91 |
| Working Capital | 15.52B |
Cash Flow
In the last 12 months, operating cash flow was 751.15 million and capital expenditures -56.73 million, giving a free cash flow of 694.41 million.
| Operating Cash Flow | 751.15M |
| Capital Expenditures | -56.73M |
| Depreciation & Amortization | 155.72M |
| Net Borrowing | 154.44M |
| Free Cash Flow | 694.41M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 32.73%, with operating and profit margins of 14.12% and 5.12%.
| Gross Margin | 32.73% |
| Operating Margin | 14.12% |
| Pretax Margin | 10.76% |
| Profit Margin | 5.12% |
| EBITDA Margin | 17.15% |
| EBIT Margin | 14.12% |
| FCF Margin | 13.52% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 7.73%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 7.73% |
| Dividend Growth (YoY) | 24.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.73% |
| Earnings Yield | 10.28% |
| FCF Yield | 27.17% |
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 1.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 6 |