SEN X PCL Statistics

Total Valuation

SEN X PCL has a market cap or net worth of THB 963.08 million. The enterprise value is 2.80 billion.

Market Cap	963.08M
Enterprise Value	2.80B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

SEN X PCL has 4.19 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	4.19B
Shares Outstanding	4.19B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	10.28%
Owned by Institutions (%)	n/a
Float	1.67B

Valuation Ratios

The trailing PE ratio is 6.82.

PE Ratio	6.82
Forward PE	n/a
PS Ratio	1.19
PB Ratio	0.24
P/TBV Ratio	0.25
P/FCF Ratio	13.94
P/OCF Ratio	12.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.97, with an EV/FCF ratio of 40.47.

EV / Earnings	19.72
EV / Sales	3.45
EV / EBITDA	25.97
EV / EBIT	31.17
EV / FCF	40.47

Financial Position

The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.45.

Current Ratio	4.52
Quick Ratio	0.17
Debt / Equity	0.45
Debt / EBITDA	20.39
Debt / FCF	25.82
Interest Coverage	12.90

Financial Efficiency

Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 0.80%.

Return on Equity (ROE)	4.05%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	0.80%
Return on Capital Employed (ROCE)	1.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	0.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.06% in the last 52 weeks. The beta is 0.17, so SEN X PCL's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-51.06%
50-Day Moving Average	0.23
200-Day Moving Average	0.32
Relative Strength Index (RSI)	50.15
Average Volume (20 Days)	371,929

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, SEN X PCL had revenue of THB 810.15 million and earned 141.75 million in profits. Earnings per share was 0.03.

Revenue	810.15M
Gross Profit	375.72M
Operating Income	69.56M
Pretax Income	151.46M
Net Income	141.75M
EBITDA	83.09M
EBIT	69.56M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 97.01 million in cash and 1.78 billion in debt, giving a net cash position of -1.69 billion or -0.40 per share.

Cash & Cash Equivalents	97.01M
Total Debt	1.78B
Net Cash	-1.69B
Net Cash Per Share	-0.40
Equity (Book Value)	4.00B
Book Value Per Share	0.92
Working Capital	3.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.62 million and capital expenditures -5.53 million, giving a free cash flow of 69.08 million.

Operating Cash Flow	74.62M
Capital Expenditures	-5.53M
Free Cash Flow	69.08M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 46.38%, with operating and profit margins of 8.59% and 17.50%.

Gross Margin	46.38%
Operating Margin	8.59%
Pretax Margin	18.69%
Profit Margin	17.50%
EBITDA Margin	10.26%
EBIT Margin	8.59%
FCF Margin	8.53%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.49%.

Dividend Per Share	0.01
Dividend Yield	2.49%
Dividend Growth (YoY)	-30.88%
Years of Dividend Growth	n/a
Payout Ratio	24.54%
Buyback Yield	-0.00%
Shareholder Yield	2.49%
Earnings Yield	14.72%
FCF Yield	7.17%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SEN X PCL has an Altman Z-Score of 1.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	n/a