Thailand · Delayed Price · Currency is THB Sena Development PCL Statistics
Total Valuation
BKK:SENA has a market cap or net worth of THB 2.41 billion. The enterprise value is 28.07 billion.
| Market Cap | 2.41B |
| Enterprise Value | 28.07B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 (%) | 0.43% |
| Float | 595.53M |
Valuation Ratios
The trailing PE ratio is 13.26.
| PE Ratio | 13.26 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 1.89 |
| P/OCF Ratio | 1.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.41, with an EV/FCF ratio of 21.95.
| EV / Earnings | 152.74 |
| EV / Sales | 5.20 |
| EV / EBITDA | 30.41 |
| EV / EBIT | 38.55 |
| EV / FCF | 21.95 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 1.22.
| Current Ratio | 2.32 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 21.49 |
| Debt / FCF | 14.85 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | 2.33% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 2.63% |
| Weighted Average Cost of Capital (WACC) | 2.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | 41.60 |
Taxes
In the past 12 months, BKK:SENA has paid 73.21 million in taxes.
| Income Tax | 73.21M |
| Effective Tax Rate | 16.17% |
Stock Price Statistics
The stock price has decreased by -9.63% in the last 52 weeks. The beta is 0.18, so BKK:SENA's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -9.63% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 27.39 |
| Average Volume (20 Days) | 365,691 |
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 5.39 billion and earned 183.77 million in profits. Earnings per share was 0.13.
| Revenue | 5.39B |
| Gross Profit | 1.68B |
| Operating Income | 688.75M |
| Pretax Income | 452.66M |
| Net Income | 183.77M |
| EBITDA | 830.90M |
| EBIT | 688.75M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 641.04 million in cash and 18.99 billion in debt, with a net cash position of -18.35 billion or -12.85 per share.
| Cash & Cash Equivalents | 641.04M |
| Total Debt | 18.99B |
| Net Cash | -18.35B |
| Net Cash Per Share | -12.85 |
| Equity (Book Value) | 15.57B |
| Book Value Per Share | 5.79 |
| Working Capital | 13.18B |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -43.23 million, giving a free cash flow of 1.28 billion.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -43.23M |
| Depreciation & Amortization | 142.14M |
| Net Borrowing | 61.46M |
| Free Cash Flow | 1.28B |
| FCF Per Share | 0.90 |
Margins
Gross margin is 31.21%, with operating and profit margins of 12.77% and 3.41%.
| Gross Margin | 31.21% |
| Operating Margin | 12.77% |
| Pretax Margin | 8.39% |
| Profit Margin | 3.41% |
| EBITDA Margin | 15.41% |
| EBIT Margin | 12.77% |
| FCF Margin | 23.71% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 8.18%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 8.18% |
| Dividend Growth (YoY) | 24.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 202.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.18% |
| Earnings Yield | 7.61% |
| FCF Yield | 52.99% |
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 0.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 6 |